[TOYOVEN] YoY Cumulative Quarter Result on 31-Dec-2023 [#1]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2024
Quarter
31-Dec-2023 [#1]
Profit Trend
QoQ- 10.55%
YoY- 180.93%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
Revenue 24,786 23,338 27,993 39,972 20,776 41,565 24,057 0.54%
PBT 1,386 -941 1,301 2,908 2,403 2,764 3,222 -14.20%
Tax -380 -302 -515 -764 -313 -399 -330 2.59%
NP 1,006 -1,243 786 2,144 2,090 2,365 2,892 -17.44%
-
NP to SH 1,006 -1,243 786 2,144 2,090 2,365 2,892 -17.44%
-
Tax Rate 27.42% - 39.58% 26.27% 13.03% 14.44% 10.24% -
Total Cost 23,780 24,581 27,207 37,828 18,686 39,200 21,165 2.13%
-
Net Worth 142,444 138,888 134,180 123,049 123,049 121,979 120,909 3.02%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
Div - 1,765 - - - 4,280 1,070 -
Div Payout % - 0.00% - - - 180.97% 37.00% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
Net Worth 142,444 138,888 134,180 123,049 123,049 121,979 120,909 3.02%
NOSH 123,864 117,702 117,702 107,000 107,000 107,000 107,000 2.69%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
NP Margin 4.06% -5.33% 2.81% 5.36% 10.06% 5.69% 12.02% -
ROE 0.71% -0.89% 0.59% 1.74% 1.70% 1.94% 2.39% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
RPS 20.01 19.83 23.78 37.36 19.42 38.85 22.48 -2.09%
EPS 0.81 -1.06 0.67 2.00 1.95 2.21 2.70 -19.63%
DPS 0.00 1.50 0.00 0.00 0.00 4.00 1.00 -
NAPS 1.15 1.18 1.14 1.15 1.15 1.14 1.13 0.31%
Adjusted Per Share Value based on latest NOSH - 123,864
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
RPS 18.65 17.56 21.06 30.08 15.63 31.28 18.10 0.54%
EPS 0.76 -0.94 0.59 1.61 1.57 1.78 2.18 -17.41%
DPS 0.00 1.33 0.00 0.00 0.00 3.22 0.81 -
NAPS 1.0719 1.0451 1.0097 0.9259 0.9259 0.9179 0.9098 3.02%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 28/06/19 30/09/19 29/06/18 -
Price 1.32 0.98 1.41 1.69 0.715 0.64 0.58 -
P/RPS 6.60 4.94 5.93 4.52 3.68 1.65 2.58 18.59%
P/EPS 162.53 -92.80 211.15 84.34 36.61 28.96 21.46 44.43%
EY 0.62 -1.08 0.47 1.19 2.73 3.45 4.66 -30.66%
DY 0.00 1.53 0.00 0.00 0.00 6.25 1.72 -
P/NAPS 1.15 0.83 1.24 1.47 0.62 0.56 0.51 15.91%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 30/06/19 30/09/19 30/06/18 CAGR
Date 21/02/24 28/02/23 28/02/22 26/02/21 30/08/19 29/11/19 30/08/18 -
Price 1.40 1.57 0.95 2.60 0.775 0.715 0.605 -
P/RPS 7.00 7.92 3.99 6.96 3.99 1.84 2.69 18.96%
P/EPS 172.38 -148.67 142.26 129.76 39.68 32.35 22.38 44.87%
EY 0.58 -0.67 0.70 0.77 2.52 3.09 4.47 -30.98%
DY 0.00 0.96 0.00 0.00 0.00 5.59 1.65 -
P/NAPS 1.22 1.33 0.83 2.26 0.67 0.63 0.54 15.95%

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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