[TOYOVEN] YoY TTM Result on 30-Sep-2023 [#4]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2023
Quarter
30-Sep-2023 [#4]
Profit Trend
QoQ- 42.34%
YoY- 200.44%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
Revenue 81,495 101,155 80,362 78,080 86,373 79,293 80,546 0.15%
PBT 2,200 -95 -13,265 4,676 1,340 -7,473 2,195 0.03%
Tax -1,289 -812 -815 -1,044 -451 -257 -1,309 -0.20%
NP 911 -907 -14,080 3,632 889 -7,730 886 0.37%
-
NP to SH 911 -907 -14,080 3,632 889 -7,505 1,503 -6.45%
-
Tax Rate 58.59% - - 22.33% 33.66% - 59.64% -
Total Cost 80,584 102,062 94,442 74,448 85,484 87,023 79,660 0.15%
-
Net Worth 141,243 140,065 134,180 123,049 117,700 116,630 124,119 1.73%
Dividend
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
Div - - 2,247 2,140 - - - -
Div Payout % - - 0.00% 58.92% - - - -
Equity
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
Net Worth 141,243 140,065 134,180 123,049 117,700 116,630 124,119 1.73%
NOSH 117,702 117,702 117,702 107,000 107,000 107,000 107,000 1.27%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
NP Margin 1.12% -0.90% -17.52% 4.65% 1.03% -9.75% 1.10% -
ROE 0.64% -0.65% -10.49% 2.95% 0.76% -6.43% 1.21% -
Per Share
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
RPS 69.24 85.94 68.28 72.97 80.72 74.11 75.28 -1.10%
EPS 0.77 -0.77 -11.96 3.39 0.83 -7.01 1.40 -7.65%
DPS 0.00 0.00 1.91 2.00 0.00 0.00 0.00 -
NAPS 1.20 1.19 1.14 1.15 1.10 1.09 1.16 0.45%
Adjusted Per Share Value based on latest NOSH - 117,702
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
RPS 61.32 76.11 60.47 58.75 64.99 59.66 60.61 0.15%
EPS 0.69 -0.68 -10.59 2.73 0.67 -5.65 1.13 -6.36%
DPS 0.00 0.00 1.69 1.61 0.00 0.00 0.00 -
NAPS 1.0628 1.0539 1.0096 0.9259 0.8856 0.8776 0.9339 1.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
Date 29/09/23 30/09/22 30/09/21 30/06/20 30/03/18 31/03/17 31/03/16 -
Price 1.41 0.62 2.01 0.605 0.72 0.78 0.63 -
P/RPS 2.04 0.72 2.94 0.83 0.89 1.05 0.84 12.55%
P/EPS 182.17 -80.46 -16.80 17.82 86.66 -11.12 44.85 20.53%
EY 0.55 -1.24 -5.95 5.61 1.15 -8.99 2.23 -17.01%
DY 0.00 0.00 0.95 3.31 0.00 0.00 0.00 -
P/NAPS 1.18 0.52 1.76 0.53 0.65 0.72 0.54 10.97%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/06/20 31/03/18 31/03/17 31/03/16 CAGR
Date 30/11/23 30/11/22 30/11/21 28/08/20 31/05/18 31/05/17 31/05/16 -
Price 1.41 0.71 1.73 0.90 0.69 0.75 0.61 -
P/RPS 2.04 0.83 2.53 1.23 0.85 1.01 0.81 13.09%
P/EPS 182.17 -92.14 -14.46 26.51 83.05 -10.69 43.43 21.05%
EY 0.55 -1.09 -6.91 3.77 1.20 -9.35 2.30 -17.35%
DY 0.00 0.00 1.10 2.22 0.00 0.00 0.00 -
P/NAPS 1.18 0.60 1.52 0.78 0.63 0.69 0.53 11.25%

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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