[MULPHA] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 601.42%
YoY- 368.13%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 417,416 213,014 141,187 139,768 210,533 168,545 270,845 7.47%
PBT 100,047 3,564 417,776 -28,247 -302,177 292 64,347 7.62%
Tax -1,654 16,971 1,940 3,368 3,218 -6,874 -17,609 -32.56%
NP 98,393 20,535 419,716 -24,879 -298,959 -6,582 46,738 13.20%
-
NP to SH 95,635 20,429 419,377 -25,394 -299,324 -6,649 46,716 12.67%
-
Tax Rate 1.65% -476.18% -0.46% - - 2,354.11% 27.37% -
Total Cost 319,023 192,479 -278,529 164,647 509,492 175,127 224,107 6.05%
-
Net Worth 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 3,207,528 1.67%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 3,207,528 1.67%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 23.57% 9.64% 297.28% -17.80% -142.00% -3.91% 17.26% -
ROE 2.70% 0.58% 11.99% -0.90% -10.79% -0.20% 1.46% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 134.14 68.45 44.45 43.75 65.90 52.76 84.78 7.94%
EPS 30.73 6.56 132.09 -7.94 -93.69 -2.08 14.64 13.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.39 11.40 11.01 8.84 8.68 10.22 10.04 2.12%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 130.60 66.65 44.17 43.73 65.87 52.73 84.74 7.47%
EPS 29.92 6.39 131.21 -7.95 -93.65 -2.08 14.62 12.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.0892 11.099 10.9413 8.8358 8.6759 10.2152 10.0355 1.67%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 2.44 2.28 2.27 1.42 2.15 1.98 2.43 -
P/RPS 1.82 3.33 5.11 3.25 3.26 3.75 2.87 -7.30%
P/EPS 7.94 34.73 1.72 -17.86 -2.29 -95.13 16.62 -11.57%
EY 12.60 2.88 58.17 -5.60 -43.58 -1.05 6.02 13.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.20 0.21 0.16 0.25 0.19 0.24 -2.19%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 27/11/23 29/11/22 29/11/21 26/11/20 29/11/19 29/11/18 29/11/17 -
Price 2.44 2.22 2.46 1.27 1.99 1.77 2.56 -
P/RPS 1.82 3.24 5.53 2.90 3.02 3.35 3.02 -8.09%
P/EPS 7.94 33.82 1.86 -15.98 -2.12 -85.04 17.51 -12.34%
EY 12.60 2.96 53.67 -6.26 -47.08 -1.18 5.71 14.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.19 0.22 0.14 0.23 0.17 0.25 -2.86%

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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