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

Announcement Date
31-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -7.11%
YoY- -38.83%
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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 602,196 626,004 603,245 610,058 634,370 661,192 767,537 -14.97%
PBT 339,530 304,584 310,003 323,194 347,392 370,536 478,444 -20.48%
Tax -74,658 -79,892 -83,433 -86,440 -92,518 -98,672 -123,190 -28.45%
NP 264,872 224,692 226,570 236,754 254,874 271,864 355,254 -17.82%
-
NP to SH 264,840 224,692 226,570 236,754 254,874 271,864 355,254 -17.82%
-
Tax Rate 21.99% 26.23% 26.91% 26.75% 26.63% 26.63% 25.75% -
Total Cost 337,324 401,312 376,675 373,304 379,496 389,328 412,283 -12.55%
-
Net Worth 825,485 744,555 785,020 736,462 809,299 744,555 817,392 0.66%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 242,789 - 214,464 - 242,789 - 331,812 -18.84%
Div Payout % 91.67% - 94.66% - 95.26% - 93.40% -
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 825,485 744,555 785,020 736,462 809,299 744,555 817,392 0.66%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 0.00%
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 43.98% 35.89% 37.56% 38.81% 40.18% 41.12% 46.28% -
ROE 32.08% 30.18% 28.86% 32.15% 31.49% 36.51% 43.46% -
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 74.41 77.35 74.54 75.38 78.39 81.70 94.84 -14.97%
EPS 32.80 27.60 28.00 29.20 31.40 33.60 43.90 -17.70%
DPS 30.00 0.00 26.50 0.00 30.00 0.00 41.00 -18.84%
NAPS 1.02 0.92 0.97 0.91 1.00 0.92 1.01 0.66%
Adjusted Per Share Value based on latest NOSH - 809,299
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 74.41 77.35 74.54 75.38 78.39 81.70 94.84 -14.97%
EPS 32.80 27.60 28.00 29.20 31.40 33.60 43.90 -17.70%
DPS 30.00 0.00 26.50 0.00 30.00 0.00 41.00 -18.84%
NAPS 1.02 0.92 0.97 0.91 1.00 0.92 1.01 0.66%
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 6.44 6.39 6.65 6.21 6.63 7.07 6.55 -
P/RPS 8.65 8.26 8.92 8.24 8.46 8.65 6.91 16.19%
P/EPS 19.68 23.02 23.75 21.23 21.05 21.05 14.92 20.33%
EY 5.08 4.34 4.21 4.71 4.75 4.75 6.70 -16.89%
DY 4.66 0.00 3.98 0.00 4.52 0.00 6.26 -17.90%
P/NAPS 6.31 6.95 6.86 6.82 6.63 7.68 6.49 -1.86%
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 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 28/04/22 28/01/22 -
Price 6.71 6.29 6.72 6.45 6.43 6.95 6.18 -
P/RPS 9.02 8.13 9.02 8.56 8.20 8.51 6.52 24.23%
P/EPS 20.50 22.66 24.00 22.05 20.42 20.69 14.08 28.54%
EY 4.88 4.41 4.17 4.54 4.90 4.83 7.10 -22.17%
DY 4.47 0.00 3.94 0.00 4.67 0.00 6.63 -23.16%
P/NAPS 6.58 6.84 6.93 7.09 6.43 7.55 6.12 4.96%

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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