[LOTUSCIR] YoY TTM Result on 30-Sep-2021 [#1]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -65.0%
YoY- 115.8%
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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 189,248 173,624 222,974 113,601 149,878 189,899 149,060 4.05%
PBT 18,395 18,521 15,334 4,762 -18,612 6,463 -3,263 -
Tax -5,169 -6,124 -6,023 -1,625 -1,245 -2,665 -646 41.38%
NP 13,226 12,397 9,311 3,137 -19,857 3,798 -3,909 -
-
NP to SH 9,742 12,711 9,311 3,137 -19,857 3,798 -3,909 -
-
Tax Rate 28.10% 33.07% 39.28% 34.12% - 41.23% - -
Total Cost 176,022 161,227 213,663 110,464 169,735 186,101 152,969 2.36%
-
Net Worth 117,450 106,777 89,597 79,372 63,742 87,633 84,356 5.66%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 117,450 106,777 89,597 79,372 63,742 87,633 84,356 5.66%
NOSH 145,000 144,294 119,582 108,280 106,100 81,900 81,900 9.97%
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 6.99% 7.14% 4.18% 2.76% -13.25% 2.00% -2.62% -
ROE 8.29% 11.90% 10.39% 3.95% -31.15% 4.33% -4.63% -
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 130.52 120.33 191.62 105.91 166.94 231.87 182.00 -5.38%
EPS 6.72 8.81 8.00 2.92 -22.12 4.64 -4.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.74 0.77 0.74 0.71 1.07 1.03 -3.92%
Adjusted Per Share Value based on latest NOSH - 108,280
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 130.52 119.74 153.78 78.35 103.36 130.96 102.80 4.05%
EPS 6.72 8.77 6.42 2.16 -13.69 2.62 -2.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.81 0.7364 0.6179 0.5474 0.4396 0.6044 0.5818 5.66%
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 0.49 0.48 0.48 0.475 0.295 0.41 0.30 -
P/RPS 0.38 0.40 0.25 0.45 0.18 0.18 0.16 15.49%
P/EPS 7.29 5.45 6.00 16.24 -1.33 8.84 -6.29 -
EY 13.71 18.35 16.67 6.16 -74.98 11.31 -15.91 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.62 0.64 0.42 0.38 0.29 12.86%
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 28/11/23 29/11/22 25/11/21 26/11/20 29/11/19 29/11/18 -
Price 0.46 0.54 0.465 0.53 0.475 0.385 0.22 -
P/RPS 0.35 0.45 0.24 0.50 0.28 0.17 0.12 19.51%
P/EPS 6.85 6.13 5.81 18.12 -2.15 8.30 -4.61 -
EY 14.61 16.31 17.21 5.52 -46.56 12.05 -21.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.73 0.60 0.72 0.67 0.36 0.21 18.08%

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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