[SG] YoY TTM Result on 31-Oct-2023 [#1]

Announcement Date
22-Dec-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2024
Quarter
31-Oct-2023 [#1]
Profit Trend
QoQ- -17.92%
YoY- -119.75%
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TTM Result
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Revenue 91,612 105,442 83,249 79,559 78,843 76,784 123,197 -4.81%
PBT -8,658 -3,842 -3,876 -28,216 -2,593 -4,479 1,707 -
Tax 0 -98 -13 -2,357 2,897 1,470 -249 -
NP -8,658 -3,940 -3,889 -30,573 304 -3,009 1,458 -
-
NP to SH -8,658 -3,940 -3,889 -30,573 304 -2,857 1,458 -
-
Tax Rate - - - - - - 14.59% -
Total Cost 100,270 109,382 87,138 110,132 78,539 79,793 121,739 -3.18%
-
Net Worth 144,444 138,759 70,226 35,867 57,560 62,105 58,800 16.15%
Dividend
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Net Worth 144,444 138,759 70,226 35,867 57,560 62,105 58,800 16.15%
NOSH 1,487,580 991,844 716,354 161,274 137,315 132,405 120,000 52.10%
Ratio Analysis
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
NP Margin -9.45% -3.74% -4.67% -38.43% 0.39% -3.92% 1.18% -
ROE -5.99% -2.84% -5.54% -85.24% 0.53% -4.60% 2.48% -
Per Share
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 6.16 10.63 20.82 50.00 57.53 58.11 102.66 -37.41%
EPS -0.58 -0.40 -0.97 -19.21 0.22 -2.16 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0971 0.1399 0.1756 0.2254 0.42 0.47 0.49 -23.63%
Adjusted Per Share Value based on latest NOSH - 1,487,580
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
RPS 5.87 6.75 5.33 5.09 5.05 4.92 7.89 -4.80%
EPS -0.55 -0.25 -0.25 -1.96 0.02 -0.18 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0925 0.0888 0.045 0.023 0.0369 0.0398 0.0376 16.17%
Price Multiplier on Financial Quarter End Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 31/10/23 31/10/22 29/10/21 30/10/20 31/10/19 31/10/18 31/10/17 -
Price 0.025 0.035 0.07 0.405 0.235 0.335 0.47 -
P/RPS 0.41 0.33 0.34 0.81 0.41 0.58 0.46 -1.89%
P/EPS -4.30 -8.81 -7.20 -2.11 105.94 -15.49 38.68 -
EY -23.28 -11.35 -13.89 -47.44 0.94 -6.45 2.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.25 0.40 1.80 0.56 0.71 0.96 -19.55%
Price Multiplier on Announcement Date
31/10/23 31/10/22 31/10/21 31/10/20 31/10/19 31/10/18 31/10/17 CAGR
Date 22/12/23 28/12/22 30/12/21 21/12/20 20/12/19 21/12/18 28/12/17 -
Price 0.03 0.045 0.055 0.50 0.28 0.28 0.455 -
P/RPS 0.49 0.42 0.26 1.00 0.49 0.48 0.44 1.80%
P/EPS -5.15 -11.33 -5.66 -2.60 126.23 -12.95 37.45 -
EY -19.40 -8.83 -17.68 -38.43 0.79 -7.72 2.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.32 0.31 2.22 0.67 0.60 0.93 -16.72%

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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