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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.5%
YoY- -2847.55%
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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 379,370 448,884 402,558 267,880 255,188 295,321 265,025 6.15%
PBT -62,035 -5,653 -4,445 7,239 6,018 15,966 13,738 -
Tax 303 225 -4,346 -3,169 -4,948 -4,864 -5,204 -
NP -61,732 -5,428 -8,791 4,070 1,070 11,102 8,534 -
-
NP to SH -53,047 -20,744 755 4,070 1,070 11,102 8,534 -
-
Tax Rate - - - 43.78% 82.22% 30.46% 37.88% -
Total Cost 441,102 454,312 411,349 263,810 254,118 284,219 256,491 9.44%
-
Net Worth 155,344 198,961 212,684 186,040 183,287 188,699 180,935 -2.50%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 39 - 4,020 -
Div Payout % - - - - 3.72% - 47.11% -
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 155,344 198,961 212,684 186,040 183,287 188,699 180,935 -2.50%
NOSH 575,350 584,731 492,756 415,813 405,075 402,205 402,079 6.14%
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 -16.27% -1.21% -2.18% 1.52% 0.42% 3.76% 3.22% -
ROE -34.15% -10.43% 0.35% 2.19% 0.58% 5.88% 4.72% -
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 65.94 81.22 83.28 66.24 64.05 73.56 65.91 0.00%
EPS -9.22 -3.75 0.16 1.01 0.27 2.77 2.12 -
DPS 0.00 0.00 0.00 0.00 0.01 0.00 1.00 -
NAPS 0.27 0.36 0.44 0.46 0.46 0.47 0.45 -8.15%
Adjusted Per Share Value based on latest NOSH - 584,731
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 65.94 78.02 69.97 46.56 44.35 51.33 46.06 6.15%
EPS -9.22 -3.61 0.13 0.71 0.19 1.93 1.48 -
DPS 0.00 0.00 0.00 0.00 0.01 0.00 0.70 -
NAPS 0.27 0.3458 0.3697 0.3234 0.3186 0.328 0.3145 -2.50%
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 0.23 0.305 0.25 0.325 0.375 0.405 0.40 -
P/RPS 0.35 0.38 0.30 0.49 0.59 0.55 0.61 -8.83%
P/EPS -2.49 -8.13 160.06 32.30 139.64 14.65 18.85 -
EY -40.09 -12.31 0.62 3.10 0.72 6.83 5.31 -
DY 0.00 0.00 0.00 0.00 0.03 0.00 2.50 -
P/NAPS 0.85 0.85 0.57 0.71 0.82 0.86 0.89 -0.76%
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 27/11/24 23/11/23 24/11/22 15/11/21 26/11/20 21/11/19 22/11/18 -
Price 0.235 0.28 0.26 0.335 0.365 0.43 0.295 -
P/RPS 0.36 0.34 0.31 0.51 0.57 0.58 0.45 -3.64%
P/EPS -2.55 -7.46 166.46 33.29 135.92 15.55 13.90 -
EY -39.23 -13.41 0.60 3.00 0.74 6.43 7.19 -
DY 0.00 0.00 0.00 0.00 0.03 0.00 3.39 -
P/NAPS 0.87 0.78 0.59 0.73 0.79 0.91 0.66 4.70%

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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