[OPTIMAX] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 38.62%
YoY- 116.48%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 104,364 108,041 106,170 101,822 93,028 88,898 83,054 16.46%
PBT 18,596 23,505 23,741 22,676 17,368 18,591 16,341 9.00%
Tax -5,336 -7,091 -6,681 -6,584 -5,264 -5,490 -4,242 16.54%
NP 13,260 16,414 17,060 16,092 12,104 13,101 12,098 6.31%
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NP to SH 12,204 14,691 14,473 14,344 10,348 12,298 11,637 3.22%
-
Tax Rate 28.69% 30.17% 28.14% 29.04% 30.31% 29.53% 25.96% -
Total Cost 91,104 91,627 89,110 85,730 80,924 75,797 70,956 18.14%
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Net Worth 59,400 59,400 59,400 59,399 51,300 54,000 56,699 3.15%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 12,960 8,640 - - 10,259 6,839 -
Div Payout % - 88.22% 59.70% - - 83.43% 58.78% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 59,400 59,400 59,400 59,399 51,300 54,000 56,699 3.15%
NOSH 540,003 540,003 540,003 540,003 270,001 270,000 270,000 58.80%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 12.71% 15.19% 16.07% 15.80% 13.01% 14.74% 14.57% -
ROE 20.55% 24.73% 24.37% 24.15% 20.17% 22.77% 20.52% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 19.33 20.01 19.66 18.86 34.45 32.93 30.76 -26.65%
EPS 2.24 2.72 2.68 2.66 3.84 4.55 4.31 -35.38%
DPS 0.00 2.40 1.60 0.00 0.00 3.80 2.53 -
NAPS 0.11 0.11 0.11 0.11 0.19 0.20 0.21 -35.04%
Adjusted Per Share Value based on latest NOSH - 540,003
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 19.21 19.89 19.54 18.74 17.12 16.36 15.29 16.45%
EPS 2.25 2.70 2.66 2.64 1.90 2.26 2.14 3.40%
DPS 0.00 2.39 1.59 0.00 0.00 1.89 1.26 -
NAPS 0.1093 0.1093 0.1093 0.1093 0.0944 0.0994 0.1044 3.10%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.735 0.785 0.75 0.56 1.16 1.29 1.47 -
P/RPS 3.80 3.92 3.81 2.97 3.37 3.92 4.78 -14.19%
P/EPS 32.52 28.85 27.98 21.08 30.27 28.32 34.11 -3.13%
EY 3.07 3.47 3.57 4.74 3.30 3.53 2.93 3.16%
DY 0.00 3.06 2.13 0.00 0.00 2.95 1.72 -
P/NAPS 6.68 7.14 6.82 5.09 6.11 6.45 7.00 -3.07%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 24/11/21 -
Price 0.725 0.71 0.77 0.63 0.565 1.19 1.31 -
P/RPS 3.75 3.55 3.92 3.34 1.64 3.61 4.26 -8.15%
P/EPS 32.08 26.10 28.73 23.72 14.74 26.13 30.39 3.67%
EY 3.12 3.83 3.48 4.22 6.78 3.83 3.29 -3.47%
DY 0.00 3.38 2.08 0.00 0.00 3.19 1.93 -
P/NAPS 6.59 6.45 7.00 5.73 2.97 5.95 6.24 3.70%

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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