[FOCUSP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.89%
YoY- 433.9%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 245,326 238,676 248,822 240,498 238,770 207,612 170,427 27.57%
PBT 35,988 32,844 47,859 45,280 43,782 31,184 20,703 44.71%
Tax -9,450 -8,716 -12,004 -11,409 -11,180 -8,380 -6,655 26.41%
NP 26,538 24,128 35,855 33,870 32,602 22,804 14,048 52.99%
-
NP to SH 26,538 24,128 35,855 33,870 32,602 22,804 14,048 52.99%
-
Tax Rate 26.26% 26.54% 25.08% 25.20% 25.54% 26.87% 32.15% -
Total Cost 218,788 214,548 212,967 206,628 206,168 184,808 156,379 25.16%
-
Net Worth 108,061 107,738 101,639 96,194 87,119 81,443 75,767 26.78%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,859 27,719 9,899 13,199 9,899 19,799 6,599 64.22%
Div Payout % 52.23% 114.89% 27.61% 38.97% 30.37% 86.83% 46.98% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 108,061 107,738 101,639 96,194 87,119 81,443 75,767 26.78%
NOSH 461,998 329,999 329,999 329,999 329,999 329,999 329,999 25.22%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 10.82% 10.11% 14.41% 14.08% 13.65% 10.98% 8.24% -
ROE 24.56% 22.40% 35.28% 35.21% 37.42% 28.00% 18.54% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.10 51.66 75.40 72.88 72.35 62.91 51.64 1.88%
EPS 5.74 5.24 10.87 10.27 9.88 6.92 4.26 22.05%
DPS 3.00 6.00 3.00 4.00 3.00 6.00 2.00 31.13%
NAPS 0.2339 0.2332 0.308 0.2915 0.264 0.2468 0.2296 1.24%
Adjusted Per Share Value based on latest NOSH - 329,999
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 53.10 51.66 53.86 52.06 51.68 44.94 36.89 27.56%
EPS 5.74 5.22 7.76 7.33 7.06 4.94 3.04 52.94%
DPS 3.00 6.00 2.14 2.86 2.14 4.29 1.43 64.10%
NAPS 0.2339 0.2332 0.22 0.2082 0.1886 0.1763 0.164 26.78%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.795 1.21 0.865 0.735 0.755 0.74 0.635 -
P/RPS 1.50 2.34 1.15 1.01 1.04 1.18 1.23 14.18%
P/EPS 13.84 23.17 7.96 7.16 7.64 10.71 14.92 -4.89%
EY 7.23 4.32 12.56 13.96 13.09 9.34 6.70 5.22%
DY 3.77 4.96 3.47 5.44 3.97 8.11 3.15 12.76%
P/NAPS 3.40 5.19 2.81 2.52 2.86 3.00 2.77 14.68%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 25/05/23 21/02/23 22/11/22 23/08/22 25/05/22 22/02/22 -
Price 0.79 0.76 1.31 0.73 0.795 0.79 0.81 -
P/RPS 1.49 1.47 1.74 1.00 1.10 1.26 1.57 -3.43%
P/EPS 13.75 14.55 12.06 7.11 8.05 11.43 19.03 -19.52%
EY 7.27 6.87 8.29 14.06 12.43 8.75 5.26 24.15%
DY 3.80 7.89 2.29 5.48 3.77 7.59 2.47 33.37%
P/NAPS 3.38 3.26 4.25 2.50 3.01 3.20 3.53 -2.86%

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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