[MULPHA] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -95.73%
YoY- -97.29%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 749,057 818,493 658,778 626,384 392,221 530,768 510,355 6.59%
PBT -17,179 48,775 82,028 486,932 -92,721 -386,451 146,635 -
Tax 21,087 11,182 3,878 -10,589 20,675 -9,513 -6,797 -
NP 3,908 59,957 85,906 476,343 -72,046 -395,964 139,838 -44.88%
-
NP to SH 1,546 56,986 84,922 475,928 -73,107 -396,428 139,795 -52.76%
-
Tax Rate - -22.93% -4.73% 2.17% - - 4.64% -
Total Cost 745,149 758,536 572,872 150,041 464,267 926,732 370,517 12.33%
-
Net Worth 3,339,360 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.37%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 3,339,360 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.37%
NOSH 309,200 319,618 319,618 319,618 319,618 319,618 319,618 -0.55%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 0.52% 7.33% 13.04% 76.05% -18.37% -74.60% 27.40% -
ROE 0.05% 1.61% 2.39% 13.61% -2.59% -14.30% 4.28% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 242.26 263.03 211.70 197.21 122.77 166.14 159.75 7.17%
EPS 0.50 18.31 27.29 149.84 -22.88 -124.09 43.76 -52.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.39 11.40 11.01 8.84 8.68 10.22 0.92%
Adjusted Per Share Value based on latest NOSH - 311,321
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 240.61 262.91 211.61 201.20 125.99 170.49 163.93 6.59%
EPS 0.50 18.30 27.28 152.87 -23.48 -127.34 44.90 -52.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.7264 11.3847 11.3947 11.2329 9.0713 8.9071 10.4874 0.37%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.50 2.44 2.28 2.27 1.42 2.15 1.98 -
P/RPS 1.03 0.93 1.08 1.15 1.16 1.29 1.24 -3.04%
P/EPS 500.00 13.32 8.35 1.51 -6.21 -1.73 4.52 118.94%
EY 0.20 7.51 11.97 66.01 -16.12 -57.72 22.10 -54.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.20 0.21 0.16 0.25 0.19 3.23%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 27/11/23 29/11/22 29/11/21 26/11/20 29/11/19 29/11/18 -
Price 2.48 2.44 2.22 2.46 1.27 1.99 1.77 -
P/RPS 1.02 0.93 1.05 1.25 1.03 1.20 1.11 -1.39%
P/EPS 496.00 13.32 8.13 1.64 -5.55 -1.60 4.04 122.77%
EY 0.20 7.51 12.29 60.91 -18.02 -62.36 24.72 -55.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.23 0.21 0.19 0.22 0.14 0.23 0.17 5.16%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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