[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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 245,377 417,416 213,014 141,187 139,768 210,533 168,545 6.45%
PBT -47,061 100,047 3,564 417,776 -28,247 -302,177 292 -
Tax 12,518 -1,654 16,971 1,940 3,368 3,218 -6,874 -
NP -34,543 98,393 20,535 419,716 -24,879 -298,959 -6,582 31.79%
-
NP to SH -34,619 95,635 20,429 419,377 -25,394 -299,324 -6,649 31.61%
-
Tax Rate - 1.65% -476.18% -0.46% - - 2,354.11% -
Total Cost 279,920 319,023 192,479 -278,529 164,647 509,492 175,127 8.12%
-
Net Worth 3,362,277 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.49%
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 3,362,277 3,544,317 3,547,429 3,497,040 2,824,088 2,772,973 3,264,952 0.49%
NOSH 311,321 319,618 319,618 319,618 319,618 319,618 319,618 -0.43%
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 -14.08% 23.57% 9.64% 297.28% -17.80% -142.00% -3.91% -
ROE -1.03% 2.70% 0.58% 11.99% -0.90% -10.79% -0.20% -
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 78.82 134.14 68.45 44.45 43.75 65.90 52.76 6.91%
EPS -11.12 30.73 6.56 132.09 -7.94 -93.69 -2.08 32.19%
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 - 319,618
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 78.82 134.08 68.42 45.35 44.90 67.63 54.14 6.45%
EPS -11.12 30.72 6.56 134.71 -8.16 -96.15 -2.14 31.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.80 11.3847 11.3947 11.2329 9.0713 8.9071 10.4874 0.49%
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 3.17 1.82 3.33 5.11 3.25 3.26 3.75 -2.75%
P/EPS -22.48 7.94 34.73 1.72 -17.86 -2.29 -95.13 -21.35%
EY -4.45 12.60 2.88 58.17 -5.60 -43.58 -1.05 27.18%
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 3.15 1.82 3.24 5.53 2.90 3.02 3.35 -1.01%
P/EPS -22.30 7.94 33.82 1.86 -15.98 -2.12 -85.04 -19.97%
EY -4.48 12.60 2.96 53.67 -6.26 -47.08 -1.18 24.87%
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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