[TRIMODE] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 186.89%
YoY- 186.53%
Quarter Report
View:
Show?
Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 124,624 134,509 141,478 160,488 132,999 121,981 121,308 1.80%
PBT 11,543 12,654 15,648 25,280 9,986 7,526 7,516 33.00%
Tax -1,225 -2,269 -2,978 -4,432 -2,719 -2,156 -1,714 -20.01%
NP 10,318 10,385 12,670 20,848 7,267 5,370 5,802 46.63%
-
NP to SH 10,318 10,385 12,670 20,848 7,267 5,370 5,802 46.63%
-
Tax Rate 10.61% 17.93% 19.03% 17.53% 27.23% 28.65% 22.80% -
Total Cost 114,306 124,124 128,808 139,640 125,732 116,610 115,506 -0.69%
-
Net Worth 92,960 89,640 87,979 87,979 83,000 79,679 78,019 12.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,742 1,660 - - 1,660 1,549 - -
Div Payout % 16.89% 15.98% - - 22.84% 28.85% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 92,960 89,640 87,979 87,979 83,000 79,679 78,019 12.35%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.28% 7.72% 8.96% 12.99% 5.46% 4.40% 4.78% -
ROE 11.10% 11.59% 14.40% 23.70% 8.76% 6.74% 7.44% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 75.07 81.03 85.23 96.68 80.12 73.48 73.08 1.80%
EPS 6.22 6.25 7.64 12.56 4.38 3.24 3.50 46.56%
DPS 1.05 1.00 0.00 0.00 1.00 0.93 0.00 -
NAPS 0.56 0.54 0.53 0.53 0.50 0.48 0.47 12.35%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 75.07 81.03 85.23 96.68 80.12 73.48 73.08 1.80%
EPS 6.22 6.25 7.64 12.56 4.38 3.24 3.50 46.56%
DPS 1.05 1.00 0.00 0.00 1.00 0.93 0.00 -
NAPS 0.56 0.54 0.53 0.53 0.50 0.48 0.47 12.35%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.39 0.39 0.48 0.535 0.60 0.705 0.60 -
P/RPS 0.52 0.48 0.56 0.55 0.75 0.96 0.82 -26.12%
P/EPS 6.27 6.23 6.29 4.26 13.71 21.79 17.17 -48.81%
EY 15.94 16.04 15.90 23.47 7.30 4.59 5.83 95.17%
DY 2.69 2.56 0.00 0.00 1.67 1.32 0.00 -
P/NAPS 0.70 0.72 0.91 1.01 1.20 1.47 1.28 -33.05%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 22/11/22 18/08/22 26/05/22 22/02/22 18/11/21 19/08/21 -
Price 0.41 0.41 0.47 0.50 0.56 0.615 0.665 -
P/RPS 0.55 0.51 0.55 0.52 0.70 0.84 0.91 -28.44%
P/EPS 6.60 6.55 6.16 3.98 12.79 19.01 19.03 -50.54%
EY 15.16 15.26 16.24 25.12 7.82 5.26 5.26 102.13%
DY 2.56 2.44 0.00 0.00 1.79 1.52 0.00 -
P/NAPS 0.73 0.76 0.89 0.94 1.12 1.28 1.41 -35.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment