[OPTIMAX] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -16.93%
YoY- 17.94%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 113,953 110,048 107,978 104,364 108,041 106,170 101,822 7.77%
PBT 20,009 19,622 20,298 18,596 23,505 23,741 22,676 -7.98%
Tax -5,726 -5,381 -5,300 -5,336 -7,091 -6,681 -6,584 -8.86%
NP 14,283 14,241 14,998 13,260 16,414 17,060 16,092 -7.62%
-
NP to SH 12,891 12,952 13,748 12,204 14,691 14,473 14,344 -6.85%
-
Tax Rate 28.62% 27.42% 26.11% 28.69% 30.17% 28.14% 29.04% -
Total Cost 99,670 95,806 92,980 91,104 91,627 89,110 85,730 10.53%
-
Net Worth 64,616 59,400 59,400 59,400 59,400 59,400 59,399 5.75%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,461 4,320 - - 12,960 8,640 - -
Div Payout % 50.13% 33.35% - - 88.22% 59.70% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 64,616 59,400 59,400 59,400 59,400 59,400 59,399 5.75%
NOSH 543,303 540,003 540,003 540,003 540,003 540,003 540,003 0.40%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 12.53% 12.94% 13.89% 12.71% 15.19% 16.07% 15.80% -
ROE 19.95% 21.80% 23.14% 20.55% 24.73% 24.37% 24.15% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 21.16 20.38 20.00 19.33 20.01 19.66 18.86 7.95%
EPS 2.39 2.40 2.54 2.24 2.72 2.68 2.66 -6.86%
DPS 1.20 0.80 0.00 0.00 2.40 1.60 0.00 -
NAPS 0.12 0.11 0.11 0.11 0.11 0.11 0.11 5.95%
Adjusted Per Share Value based on latest NOSH - 540,003
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 20.97 20.26 19.87 19.21 19.89 19.54 18.74 7.76%
EPS 2.37 2.38 2.53 2.25 2.70 2.66 2.64 -6.92%
DPS 1.19 0.80 0.00 0.00 2.39 1.59 0.00 -
NAPS 0.1189 0.1093 0.1093 0.1093 0.1093 0.1093 0.1093 5.75%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.625 0.68 0.725 0.735 0.785 0.75 0.56 -
P/RPS 2.95 3.34 3.63 3.80 3.92 3.81 2.97 -0.44%
P/EPS 26.11 28.35 28.48 32.52 28.85 27.98 21.08 15.28%
EY 3.83 3.53 3.51 3.07 3.47 3.57 4.74 -13.21%
DY 1.92 1.18 0.00 0.00 3.06 2.13 0.00 -
P/NAPS 5.21 6.18 6.59 6.68 7.14 6.82 5.09 1.56%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 -
Price 0.60 0.67 0.72 0.725 0.71 0.77 0.63 -
P/RPS 2.84 3.29 3.60 3.75 3.55 3.92 3.34 -10.22%
P/EPS 25.06 27.93 28.28 32.08 26.10 28.73 23.72 3.72%
EY 3.99 3.58 3.54 3.12 3.83 3.48 4.22 -3.65%
DY 2.00 1.19 0.00 0.00 3.38 2.08 0.00 -
P/NAPS 5.00 6.09 6.55 6.59 6.45 7.00 5.73 -8.66%

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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