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

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 0.9%
YoY- 24.37%
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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 107,978 104,364 108,041 106,170 101,822 93,028 88,898 13.88%
PBT 20,298 18,596 23,505 23,741 22,676 17,368 18,591 6.04%
Tax -5,300 -5,336 -7,091 -6,681 -6,584 -5,264 -5,490 -2.32%
NP 14,998 13,260 16,414 17,060 16,092 12,104 13,101 9.46%
-
NP to SH 13,748 12,204 14,691 14,473 14,344 10,348 12,298 7.73%
-
Tax Rate 26.11% 28.69% 30.17% 28.14% 29.04% 30.31% 29.53% -
Total Cost 92,980 91,104 91,627 89,110 85,730 80,924 75,797 14.63%
-
Net Worth 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 12,960 8,640 - - 10,259 -
Div Payout % - - 88.22% 59.70% - - 83.43% -
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 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
NOSH 540,003 540,003 540,003 540,003 540,003 270,001 270,000 58.94%
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 13.89% 12.71% 15.19% 16.07% 15.80% 13.01% 14.74% -
ROE 23.14% 20.55% 24.73% 24.37% 24.15% 20.17% 22.77% -
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 20.00 19.33 20.01 19.66 18.86 34.45 32.93 -28.34%
EPS 2.54 2.24 2.72 2.68 2.66 3.84 4.55 -32.27%
DPS 0.00 0.00 2.40 1.60 0.00 0.00 3.80 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.19 0.20 -32.94%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.87 19.21 19.89 19.54 18.74 17.12 16.36 13.87%
EPS 2.53 2.25 2.70 2.66 2.64 1.90 2.26 7.83%
DPS 0.00 0.00 2.39 1.59 0.00 0.00 1.89 -
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 0.0994 6.55%
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 0.725 0.735 0.785 0.75 0.56 1.16 1.29 -
P/RPS 3.63 3.80 3.92 3.81 2.97 3.37 3.92 -5.00%
P/EPS 28.48 32.52 28.85 27.98 21.08 30.27 28.32 0.37%
EY 3.51 3.07 3.47 3.57 4.74 3.30 3.53 -0.37%
DY 0.00 0.00 3.06 2.13 0.00 0.00 2.95 -
P/NAPS 6.59 6.68 7.14 6.82 5.09 6.11 6.45 1.44%
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 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 -
Price 0.72 0.725 0.71 0.77 0.63 0.565 1.19 -
P/RPS 3.60 3.75 3.55 3.92 3.34 1.64 3.61 -0.18%
P/EPS 28.28 32.08 26.10 28.73 23.72 14.74 26.13 5.42%
EY 3.54 3.12 3.83 3.48 4.22 6.78 3.83 -5.12%
DY 0.00 0.00 3.38 2.08 0.00 0.00 3.19 -
P/NAPS 6.55 6.59 6.45 7.00 5.73 2.97 5.95 6.63%

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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