[LOTUSCIR] YoY TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -12.28%
YoY- -595.0%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Revenue 167,255 216,314 145,898 125,758 197,697 159,612 133,791 3.12%
PBT 17,344 11,896 14,031 -21,443 7,057 115 2,241 32.58%
Tax -5,558 -6,110 -3,373 -852 -2,553 -1,142 -1,126 24.61%
NP 11,786 5,786 10,658 -22,295 4,504 -1,027 1,115 38.40%
-
NP to SH 11,003 5,786 10,658 -22,295 4,504 -1,027 1,233 35.21%
-
Tax Rate 32.05% 51.36% 24.04% - 36.18% 993.04% 50.25% -
Total Cost 155,469 210,528 135,240 148,053 193,193 160,639 132,676 2.20%
-
Net Worth 109,663 92,439 87,706 67,561 85,175 86,813 83,702 3.79%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Net Worth 109,663 92,439 87,706 67,561 85,175 86,813 83,702 3.79%
NOSH 144,294 141,293 108,280 106,100 91,100 81,900 42,061 18.52%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
NP Margin 7.05% 2.67% 7.31% -17.73% 2.28% -0.64% 0.83% -
ROE 10.03% 6.26% 12.15% -33.00% 5.29% -1.18% 1.47% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
RPS 115.91 170.82 134.74 132.16 241.39 194.89 318.08 -12.99%
EPS 7.63 4.57 9.84 -23.43 5.50 -1.25 2.93 14.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.76 0.73 0.81 0.71 1.04 1.06 1.99 -12.42%
Adjusted Per Share Value based on latest NOSH - 106,100
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
RPS 115.35 149.18 100.62 86.73 136.34 110.08 92.27 3.12%
EPS 7.59 3.99 7.35 -15.38 3.11 -0.71 0.85 35.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7563 0.6375 0.6049 0.4659 0.5874 0.5987 0.5773 3.79%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 -
Price 0.48 0.45 0.49 0.43 0.34 0.225 0.64 -
P/RPS 0.41 0.26 0.36 0.33 0.14 0.12 0.20 10.40%
P/EPS 6.29 9.85 4.98 -1.84 6.18 -17.94 21.83 -15.76%
EY 15.89 10.15 20.09 -54.49 16.17 -5.57 4.58 18.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.62 0.60 0.61 0.33 0.21 0.32 9.78%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 30/09/16 CAGR
Date 28/02/24 28/02/23 22/02/22 23/02/21 26/02/20 27/02/19 24/11/16 -
Price 0.44 0.47 0.535 0.51 0.29 0.26 0.68 -
P/RPS 0.38 0.28 0.40 0.39 0.12 0.13 0.21 8.51%
P/EPS 5.77 10.29 5.44 -2.18 5.27 -20.73 23.20 -17.45%
EY 17.33 9.72 18.40 -45.94 18.96 -4.82 4.31 21.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.64 0.66 0.72 0.28 0.25 0.34 7.63%

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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