[UTAMA] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -16.02%
YoY- 3215.38%
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Annualized Quarter Result
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Revenue 32,790 34,432 33,755 33,314 24,622 23,194 20,682 16.60%
PBT 2,851 4,114 2,882 3,418 438 -430 2,277 7.78%
Tax -833 -1,024 -727 -852 -373 -120 -609 11.00%
NP 2,018 3,090 2,155 2,566 65 -550 1,668 6.55%
-
NP to SH 2,018 3,090 2,155 2,566 65 -550 1,668 6.55%
-
Tax Rate 29.22% 24.89% 25.23% 24.93% 85.16% - 26.75% -
Total Cost 30,772 31,342 31,600 30,748 24,557 23,744 19,014 17.40%
-
Net Worth 24,071 24,104 22,737 22,371 20,658 25,628 16,499 13.41%
Dividend
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Div 500 1,000 500 1,000 489 - 510 -0.65%
Div Payout % 24.78% 32.37% 23.21% 38.98% 753.12% - 30.58% -
Equity
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Net Worth 24,071 24,104 22,737 22,371 20,658 25,628 16,499 13.41%
NOSH 333,400 333,400 333,400 333,400 333,400 333,400 300,000 3.58%
Ratio Analysis
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
NP Margin 6.15% 8.97% 6.38% 7.70% 0.26% -2.37% 8.06% -
ROE 8.38% 12.82% 9.48% 11.47% 0.31% -2.15% 10.11% -
Per Share
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 9.84 10.33 10.12 9.99 7.54 7.49 6.89 12.61%
EPS 0.61 0.92 0.64 0.76 0.01 -0.18 0.56 2.89%
DPS 0.15 0.30 0.15 0.30 0.15 0.00 0.17 -4.08%
NAPS 0.0722 0.0723 0.0682 0.0671 0.0633 0.0828 0.055 9.49%
Adjusted Per Share Value based on latest NOSH - 333,400
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
RPS 9.84 10.33 10.12 9.99 7.39 6.96 6.20 16.64%
EPS 0.61 0.92 0.64 0.76 0.02 -0.16 0.50 6.85%
DPS 0.15 0.30 0.15 0.30 0.15 0.00 0.15 0.00%
NAPS 0.0722 0.0723 0.0682 0.0671 0.062 0.0769 0.0495 13.40%
Price Multiplier on Financial Quarter End Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 29/12/23 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 - -
Price 0.27 0.27 0.27 0.27 0.27 0.19 0.00 -
P/RPS 2.75 2.61 2.67 2.70 3.58 2.54 0.00 -
P/EPS 44.61 29.13 41.77 35.08 1,355.62 -106.92 0.00 -
EY 2.24 3.43 2.39 2.85 0.07 -0.94 0.00 -
DY 0.56 1.11 0.56 1.11 0.56 0.00 0.00 -
P/NAPS 3.74 3.73 3.96 4.02 4.27 2.29 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 CAGR
Date 27/02/24 22/08/23 27/02/23 29/08/22 25/02/22 27/09/21 18/03/21 -
Price 0.27 0.27 0.27 0.27 0.27 0.27 0.00 -
P/RPS 2.75 2.61 2.67 2.70 3.58 3.60 0.00 -
P/EPS 44.61 29.13 41.77 35.08 1,355.62 -151.94 0.00 -
EY 2.24 3.43 2.39 2.85 0.07 -0.66 0.00 -
DY 0.56 1.11 0.56 1.11 0.56 0.00 0.00 -
P/NAPS 3.74 3.73 3.96 4.02 4.27 3.26 0.00 -

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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