[NOTION] YoY TTM 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- 25.62%
YoY- -405.04%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 361,570 328,161 379,700 237,284 244,732 261,204 262,407 5.48%
PBT -28,917 23,020 -15,218 -7,602 28,767 94,692 -20,450 5.94%
Tax -4,997 -11,902 -1,613 2,756 -4,839 -23,222 -2,296 13.83%
NP -33,914 11,118 -16,831 -4,846 23,928 71,470 -22,746 6.88%
-
NP to SH -33,914 11,118 -16,831 -4,846 23,928 71,470 -22,746 6.88%
-
Tax Rate - 51.70% - - 16.82% 24.52% - -
Total Cost 395,484 317,043 396,531 242,130 220,804 189,734 285,153 5.60%
-
Net Worth 390,791 421,260 410,482 434,843 424,864 401,941 328,055 2.95%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - 3,331 3,328 6,505 -
Div Payout % - - - - 13.92% 4.66% 0.00% -
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 390,791 421,260 410,482 434,843 424,864 401,941 328,055 2.95%
NOSH 515,828 515,681 515,681 515,033 335,728 333,146 330,633 7.69%
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 -9.38% 3.39% -4.43% -2.04% 9.78% 27.36% -8.67% -
ROE -8.68% 2.64% -4.10% -1.11% 5.63% 17.78% -6.93% -
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 70.09 63.64 73.63 46.07 72.90 78.41 79.36 -2.04%
EPS -6.57 2.16 -3.26 -0.94 7.13 21.45 -6.88 -0.76%
DPS 0.00 0.00 0.00 0.00 1.00 1.00 1.97 -
NAPS 0.7576 0.8169 0.796 0.8443 1.2655 1.2065 0.9922 -4.39%
Adjusted Per Share Value based on latest NOSH - 515,828
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 68.85 62.49 72.30 45.18 46.60 49.74 49.97 5.48%
EPS -6.46 2.12 -3.20 -0.92 4.56 13.61 -4.33 6.89%
DPS 0.00 0.00 0.00 0.00 0.63 0.63 1.24 -
NAPS 0.7441 0.8022 0.7816 0.828 0.809 0.7654 0.6247 2.95%
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 0.32 0.375 0.345 0.815 0.96 0.605 0.635 -
P/RPS 0.46 0.59 0.47 1.77 1.32 0.77 0.80 -8.80%
P/EPS -4.87 17.39 -10.57 -86.62 13.47 2.82 -9.23 -10.10%
EY -20.55 5.75 -9.46 -1.15 7.42 35.46 -10.83 11.26%
DY 0.00 0.00 0.00 0.00 1.04 1.65 3.10 -
P/NAPS 0.42 0.46 0.43 0.97 0.76 0.50 0.64 -6.77%
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 21/02/24 21/02/23 23/02/22 15/03/21 26/02/20 26/02/19 23/02/18 -
Price 0.315 0.38 0.375 0.845 1.24 0.64 0.66 -
P/RPS 0.45 0.60 0.51 1.83 1.70 0.82 0.83 -9.69%
P/EPS -4.79 17.63 -11.49 -89.81 17.40 2.98 -9.59 -10.92%
EY -20.87 5.67 -8.70 -1.11 5.75 33.52 -10.42 12.26%
DY 0.00 0.00 0.00 0.00 0.81 1.56 2.98 -
P/NAPS 0.42 0.47 0.47 1.00 0.98 0.53 0.67 -7.48%

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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