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

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.5%
YoY- 19.46%
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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 110,048 107,978 104,364 108,041 106,170 101,822 93,028 11.84%
PBT 19,622 20,298 18,596 23,505 23,741 22,676 17,368 8.46%
Tax -5,381 -5,300 -5,336 -7,091 -6,681 -6,584 -5,264 1.47%
NP 14,241 14,998 13,260 16,414 17,060 16,092 12,104 11.43%
-
NP to SH 12,952 13,748 12,204 14,691 14,473 14,344 10,348 16.12%
-
Tax Rate 27.42% 26.11% 28.69% 30.17% 28.14% 29.04% 30.31% -
Total Cost 95,806 92,980 91,104 91,627 89,110 85,730 80,924 11.90%
-
Net Worth 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 4,320 - - 12,960 8,640 - - -
Div Payout % 33.35% - - 88.22% 59.70% - - -
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 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
NOSH 540,003 540,003 540,003 540,003 540,003 540,003 270,001 58.67%
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 12.94% 13.89% 12.71% 15.19% 16.07% 15.80% 13.01% -
ROE 21.80% 23.14% 20.55% 24.73% 24.37% 24.15% 20.17% -
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 20.38 20.00 19.33 20.01 19.66 18.86 34.45 -29.50%
EPS 2.40 2.54 2.24 2.72 2.68 2.66 3.84 -26.87%
DPS 0.80 0.00 0.00 2.40 1.60 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.19 -30.51%
Adjusted Per Share Value based on latest NOSH - 540,003
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.26 19.87 19.21 19.89 19.54 18.74 17.12 11.86%
EPS 2.38 2.53 2.25 2.70 2.66 2.64 1.90 16.18%
DPS 0.80 0.00 0.00 2.39 1.59 0.00 0.00 -
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 10.25%
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 0.68 0.725 0.735 0.785 0.75 0.56 1.16 -
P/RPS 3.34 3.63 3.80 3.92 3.81 2.97 3.37 -0.59%
P/EPS 28.35 28.48 32.52 28.85 27.98 21.08 30.27 -4.27%
EY 3.53 3.51 3.07 3.47 3.57 4.74 3.30 4.58%
DY 1.18 0.00 0.00 3.06 2.13 0.00 0.00 -
P/NAPS 6.18 6.59 6.68 7.14 6.82 5.09 6.11 0.76%
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 29/11/23 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 -
Price 0.67 0.72 0.725 0.71 0.77 0.63 0.565 -
P/RPS 3.29 3.60 3.75 3.55 3.92 3.34 1.64 58.99%
P/EPS 27.93 28.28 32.08 26.10 28.73 23.72 14.74 53.06%
EY 3.58 3.54 3.12 3.83 3.48 4.22 6.78 -34.64%
DY 1.19 0.00 0.00 3.38 2.08 0.00 0.00 -
P/NAPS 6.09 6.55 6.59 6.45 7.00 5.73 2.97 61.33%

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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