[TOPVISN] YoY TTM Result on 30-Jun-2023 [#1]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -22.25%
YoY- -44.54%
Quarter Report
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Revenue 43,893 41,721 50,804 27,683 40,640 1.94%
PBT 7,514 6,735 11,272 4,580 4,641 12.79%
Tax -2,762 -2,541 -2,935 -1,726 -1,967 8.85%
NP 4,752 4,194 8,337 2,854 2,674 15.44%
-
NP to SH 4,611 4,127 7,442 2,854 2,674 14.58%
-
Tax Rate 36.76% 37.73% 26.04% 37.69% 42.38% -
Total Cost 39,141 37,527 42,467 24,829 37,966 0.76%
-
Net Worth 32,946 30,058 27,169 21,009 19,337 14.23%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Div 2,044 2,044 3,322 2,555 1,277 12.47%
Div Payout % 44.35% 49.55% 44.65% 89.56% 47.79% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Net Worth 32,946 30,058 27,169 21,009 19,337 14.23%
NOSH 255,595 255,595 255,595 255,595 255,595 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
NP Margin 10.83% 10.05% 16.41% 10.31% 6.58% -
ROE 14.00% 13.73% 27.39% 13.58% 13.83% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 17.17 16.32 19.88 10.83 15.91 1.92%
EPS 1.80 1.61 2.91 1.12 1.05 14.41%
DPS 0.80 0.80 1.30 1.00 0.50 12.45%
NAPS 0.1289 0.1176 0.1063 0.0822 0.0757 14.22%
Adjusted Per Share Value based on latest NOSH - 255,595
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
RPS 17.35 16.49 20.08 10.94 16.06 1.94%
EPS 1.82 1.63 2.94 1.13 1.06 14.45%
DPS 0.81 0.81 1.31 1.01 0.51 12.25%
NAPS 0.1302 0.1188 0.1074 0.083 0.0764 14.24%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 -
Price 0.725 0.735 0.745 0.75 0.545 -
P/RPS 4.22 4.50 3.75 6.92 3.43 5.31%
P/EPS 40.19 45.52 25.59 67.17 52.07 -6.26%
EY 2.49 2.20 3.91 1.49 1.92 6.71%
DY 1.10 1.09 1.74 1.33 0.92 4.56%
P/NAPS 5.62 6.25 7.01 9.12 7.20 -6.00%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 CAGR
Date 26/08/24 28/08/23 29/08/22 27/08/21 17/08/20 -
Price 0.725 0.735 0.735 0.75 0.75 -
P/RPS 4.22 4.50 3.70 6.92 4.71 -2.70%
P/EPS 40.19 45.52 25.24 67.17 71.65 -13.44%
EY 2.49 2.20 3.96 1.49 1.40 15.47%
DY 1.10 1.09 1.77 1.33 0.67 13.18%
P/NAPS 5.62 6.25 6.91 9.12 9.91 -13.21%

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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