[LOTUSCIR] YoY TTM Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 18.59%
YoY- 538.56%
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TTM Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
Revenue 216,314 145,898 125,758 197,697 159,612 133,791 86,296 13.49%
PBT 11,896 14,031 -21,443 7,057 115 2,241 1,496 33.06%
Tax -6,110 -3,373 -852 -2,553 -1,142 -1,126 -1,720 19.08%
NP 5,786 10,658 -22,295 4,504 -1,027 1,115 -224 -
-
NP to SH 5,786 10,658 -22,295 4,504 -1,027 1,233 126 69.43%
-
Tax Rate 51.36% 24.04% - 36.18% 993.04% 50.25% 114.97% -
Total Cost 210,528 135,240 148,053 193,193 160,639 132,676 86,520 13.03%
-
Net Worth 92,439 87,706 67,561 85,175 86,813 83,702 81,768 1.70%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
Net Worth 92,439 87,706 67,561 85,175 86,813 83,702 81,768 1.70%
NOSH 141,293 108,280 106,100 91,100 81,900 42,061 41,718 18.30%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
NP Margin 2.67% 7.31% -17.73% 2.28% -0.64% 0.83% -0.26% -
ROE 6.26% 12.15% -33.00% 5.29% -1.18% 1.47% 0.15% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
RPS 170.82 134.74 132.16 241.39 194.89 318.08 206.85 -2.60%
EPS 4.57 9.84 -23.43 5.50 -1.25 2.93 0.30 45.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.73 0.81 0.71 1.04 1.06 1.99 1.96 -12.72%
Adjusted Per Share Value based on latest NOSH - 91,100
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
RPS 149.18 100.62 86.73 136.34 110.08 92.27 59.51 13.49%
EPS 3.99 7.35 -15.38 3.11 -0.71 0.85 0.09 68.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6375 0.6049 0.4659 0.5874 0.5987 0.5773 0.5639 1.70%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 -
Price 0.45 0.49 0.43 0.34 0.225 0.64 0.81 -
P/RPS 0.26 0.36 0.33 0.14 0.12 0.20 0.39 -5.43%
P/EPS 9.85 4.98 -1.84 6.18 -17.94 21.83 268.19 -36.57%
EY 10.15 20.09 -54.49 16.17 -5.57 4.58 0.37 57.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.60 0.61 0.33 0.21 0.32 0.41 5.86%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 30/09/15 CAGR
Date 28/02/23 22/02/22 23/02/21 26/02/20 27/02/19 24/11/16 30/11/15 -
Price 0.47 0.535 0.51 0.29 0.26 0.68 0.82 -
P/RPS 0.28 0.40 0.39 0.12 0.13 0.21 0.40 -4.79%
P/EPS 10.29 5.44 -2.18 5.27 -20.73 23.20 271.50 -36.29%
EY 9.72 18.40 -45.94 18.96 -4.82 4.31 0.37 56.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.66 0.72 0.28 0.25 0.34 0.42 5.97%

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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