[3A] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -16.73%
YoY- -24.6%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 604,190 601,582 611,116 658,702 658,988 642,318 623,968 -2.12%
PBT 52,108 40,658 19,108 47,803 57,169 63,918 70,384 -18.14%
Tax -10,282 -8,230 -1,492 -12,709 -15,022 -16,698 -19,300 -34.25%
NP 41,825 32,428 17,616 35,094 42,146 47,220 51,084 -12.47%
-
NP to SH 41,825 32,428 17,616 35,094 42,146 47,220 51,084 -12.47%
-
Tax Rate 19.73% 20.24% 7.81% 26.59% 26.28% 26.12% 27.42% -
Total Cost 562,365 569,154 593,500 623,608 616,841 595,098 572,884 -1.22%
-
Net Worth 451,493 436,334 424,500 419,610 428,217 420,720 411,058 6.44%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 19,560 - - 12,225 16,299 - - -
Div Payout % 46.77% - - 34.84% 38.67% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 451,493 436,334 424,500 419,610 428,217 420,720 411,058 6.44%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.92% 5.39% 2.88% 5.33% 6.40% 7.35% 8.19% -
ROE 9.26% 7.43% 4.15% 8.36% 9.84% 11.22% 12.43% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 123.56 123.02 124.97 134.70 134.76 131.10 127.28 -1.95%
EPS 8.55 6.64 3.60 7.17 8.60 9.64 10.44 -12.45%
DPS 4.00 0.00 0.00 2.50 3.33 0.00 0.00 -
NAPS 0.9233 0.8923 0.8681 0.8581 0.8757 0.8587 0.8385 6.62%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 122.80 122.27 124.21 133.88 133.94 130.55 126.82 -2.12%
EPS 8.50 6.59 3.58 7.13 8.57 9.60 10.38 -12.46%
DPS 3.98 0.00 0.00 2.48 3.31 0.00 0.00 -
NAPS 0.9177 0.8869 0.8628 0.8529 0.8704 0.8551 0.8355 6.44%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.81 0.76 0.86 0.99 0.88 0.855 0.955 -
P/RPS 0.66 0.62 0.69 0.73 0.65 0.65 0.75 -8.16%
P/EPS 9.47 11.46 23.87 13.79 10.21 8.87 9.16 2.24%
EY 10.56 8.73 4.19 7.25 9.79 11.27 10.91 -2.14%
DY 4.94 0.00 0.00 2.53 3.79 0.00 0.00 -
P/NAPS 0.88 0.85 0.99 1.15 1.00 1.00 1.14 -15.83%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 18/08/22 20/05/22 -
Price 0.81 0.805 0.795 0.915 0.945 0.875 0.865 -
P/RPS 0.66 0.65 0.64 0.68 0.70 0.67 0.68 -1.96%
P/EPS 9.47 12.14 22.07 12.75 10.96 9.08 8.30 9.18%
EY 10.56 8.24 4.53 7.84 9.12 11.01 12.05 -8.41%
DY 4.94 0.00 0.00 2.73 3.53 0.00 0.00 -
P/NAPS 0.88 0.90 0.92 1.07 1.08 1.02 1.03 -9.95%

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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