[K1] YoY TTM 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- -235.34%
YoY- 29.99%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 188,293 174,009 153,705 121,217 86,559 89,131 73,571 16.93%
PBT 4,578 -1,351 -2,078 -4,335 550 7,927 1,293 23.43%
Tax -514 -798 -1,040 -2,090 -245 53 -711 -5.25%
NP 4,064 -2,149 -3,118 -6,425 305 7,980 582 38.21%
-
NP to SH 3,532 -2,183 -3,118 -6,425 -965 7,074 572 35.40%
-
Tax Rate 11.23% - - - 44.55% -0.67% 54.99% -
Total Cost 184,229 176,158 156,823 127,642 86,254 81,151 72,989 16.66%
-
Net Worth 114,754 113,069 114,317 115,189 116,310 115,536 90,902 3.95%
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 114,754 113,069 114,317 115,189 116,310 115,536 90,902 3.95%
NOSH 815,600 832,006 832,006 815,792 782,708 728,939 519,144 7.81%
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 2.16% -1.23% -2.03% -5.30% 0.35% 8.95% 0.79% -
ROE 3.08% -1.93% -2.73% -5.58% -0.83% 6.12% 0.63% -
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 23.09 20.91 18.47 14.86 11.06 12.23 14.17 8.47%
EPS 0.43 -0.26 -0.37 -0.79 -0.12 0.97 0.11 25.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1359 0.1374 0.1412 0.1486 0.1585 0.1751 -3.57%
Adjusted Per Share Value based on latest NOSH - 832,006
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 23.09 21.34 18.85 14.86 10.61 10.93 9.02 16.94%
EPS 0.43 -0.27 -0.38 -0.79 -0.12 0.87 0.07 35.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1407 0.1386 0.1402 0.1412 0.1426 0.1417 0.1115 3.94%
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 0.17 0.145 0.105 0.24 0.355 0.195 0.22 -
P/RPS 0.74 0.69 0.57 1.62 3.21 1.59 1.55 -11.58%
P/EPS 39.26 -55.26 -28.02 -30.47 -287.94 20.09 199.67 -23.72%
EY 2.55 -1.81 -3.57 -3.28 -0.35 4.98 0.50 31.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.07 0.76 1.70 2.39 1.23 1.26 -0.67%
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 26/11/24 27/11/23 29/11/22 25/11/21 26/11/20 28/11/19 05/11/18 -
Price 0.16 0.155 0.115 0.175 0.375 0.23 0.305 -
P/RPS 0.69 0.74 0.62 1.18 3.39 1.88 2.15 -17.24%
P/EPS 36.95 -59.08 -30.69 -22.22 -304.16 23.70 276.82 -28.48%
EY 2.71 -1.69 -3.26 -4.50 -0.33 4.22 0.36 39.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.14 0.84 1.24 2.52 1.45 1.74 -6.79%

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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