[COMFORT] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
21-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 14.45%
YoY- -308.9%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Revenue 322,902 355,942 627,230 1,045,471 502,643 449,702 387,563 -2.60%
PBT -58,684 -87,421 -20,239 498,444 38,693 35,221 39,113 -
Tax 19,517 28,642 5,864 -130,487 -6,367 -11,928 176 97.46%
NP -39,167 -58,779 -14,375 367,957 32,326 23,293 39,289 -
-
NP to SH -39,167 -58,779 -14,375 367,957 32,326 23,293 39,289 -
-
Tax Rate - - - 26.18% 16.46% 33.87% -0.45% -
Total Cost 362,069 414,721 641,605 677,514 470,317 426,409 348,274 0.56%
-
Net Worth 828,816 852,514 910,413 0 297,265 275,355 234,691 19.99%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Div - - - 40,631 - 56 - -
Div Payout % - - - 11.04% - 0.24% - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 828,816 852,514 910,413 0 297,265 275,355 234,691 19.99%
NOSH 582,949 582,949 582,949 580,443 582,949 561,949 558,790 0.61%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
NP Margin -12.13% -16.51% -2.29% 35.20% 6.43% 5.18% 10.14% -
ROE -4.73% -6.89% -1.58% 0.00% 10.87% 8.46% 16.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
RPS 55.71 61.38 108.17 180.12 87.93 80.03 69.36 -3.11%
EPS -6.76 -10.14 -2.48 63.39 5.65 4.15 7.03 -
DPS 0.00 0.00 0.00 7.00 0.00 0.01 0.00 -
NAPS 1.43 1.47 1.57 0.00 0.52 0.49 0.42 19.36%
Adjusted Per Share Value based on latest NOSH - 582,949
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
RPS 55.39 61.06 107.60 179.34 86.22 77.14 66.48 -2.60%
EPS -6.72 -10.08 -2.47 63.12 5.55 4.00 6.74 -
DPS 0.00 0.00 0.00 6.97 0.00 0.01 0.00 -
NAPS 1.4218 1.4624 1.5617 0.00 0.5099 0.4723 0.4026 19.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 -
Price 0.385 0.37 0.49 1.33 0.775 0.88 1.03 -
P/RPS 0.69 0.60 0.45 0.74 0.88 1.10 1.49 -10.52%
P/EPS -5.70 -3.65 -19.77 2.10 13.71 21.23 14.65 -
EY -17.55 -27.39 -5.06 47.66 7.30 4.71 6.83 -
DY 0.00 0.00 0.00 5.26 0.00 0.01 0.00 -
P/NAPS 0.27 0.25 0.31 0.00 1.49 1.80 2.45 -27.28%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 31/10/19 31/10/18 31/10/17 CAGR
Date 19/11/24 21/11/23 21/11/22 - 16/12/19 18/12/18 20/12/17 -
Price 0.425 0.40 0.475 0.00 0.76 0.89 1.08 -
P/RPS 0.76 0.65 0.44 0.00 0.86 1.11 1.56 -9.86%
P/EPS -6.29 -3.95 -19.16 0.00 13.44 21.47 15.36 -
EY -15.90 -25.34 -5.22 0.00 7.44 4.66 6.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -
P/NAPS 0.30 0.27 0.30 0.00 1.46 1.82 2.57 -26.68%

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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