[MULPHA] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 92.23%
YoY- 29.06%
Quarter Report
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 1,200,994 970,918 787,217 617,374 850,011 784,904 1,170,015 0.43%
PBT 97,592 102,463 439,056 -78,878 -214,857 308,614 452,215 -22.54%
Tax 16,388 -15,959 10,871 21,749 3,739 -72,885 -83,026 -
NP 113,980 86,504 449,927 -57,129 -211,118 235,729 369,189 -17.78%
-
NP to SH 109,544 84,879 449,392 -58,366 -211,875 235,699 369,315 -18.32%
-
Tax Rate -16.79% 15.58% -2.48% - - 23.62% 18.36% -
Total Cost 1,087,014 884,414 337,290 674,503 1,061,129 549,175 800,826 5.22%
-
Net Worth 3,603,441 3,528,758 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 1.39%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 3,603,441 3,528,758 3,514,064 2,974,237 2,868,813 3,255,368 3,316,140 1.39%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 9.49% 8.91% 57.15% -9.25% -24.84% 30.03% 31.55% -
ROE 3.04% 2.41% 12.79% -1.96% -7.39% 7.24% 11.14% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 385.95 312.01 249.11 193.25 266.07 245.69 366.23 0.87%
EPS 35.20 27.28 142.21 -18.27 -66.32 73.78 115.60 -17.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.58 11.34 11.12 9.31 8.98 10.19 10.38 1.83%
Adjusted Per Share Value based on latest NOSH - 319,618
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 385.77 311.87 252.86 198.31 273.03 252.12 375.82 0.43%
EPS 35.19 27.26 144.35 -18.75 -68.06 75.71 118.63 -18.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.5746 11.3348 11.2876 9.5536 9.2149 10.4566 10.6518 1.39%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.35 2.15 2.44 1.34 1.89 1.75 2.59 -
P/RPS 0.61 0.69 0.98 0.69 0.71 0.71 0.71 -2.49%
P/EPS 6.68 7.88 1.72 -7.33 -2.85 2.37 2.24 19.96%
EY 14.98 12.69 58.28 -13.63 -35.09 42.16 44.63 -16.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.19 0.22 0.14 0.21 0.17 0.25 -3.64%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 24/02/23 25/02/22 25/02/21 28/02/20 27/02/19 28/02/18 -
Price 2.35 2.25 2.36 1.32 1.72 2.24 2.40 -
P/RPS 0.61 0.72 0.95 0.68 0.65 0.91 0.66 -1.30%
P/EPS 6.68 8.25 1.66 -7.23 -2.59 3.04 2.08 21.45%
EY 14.98 12.12 60.26 -13.84 -38.56 32.94 48.17 -17.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.20 0.20 0.21 0.14 0.19 0.22 0.23 -2.30%

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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