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

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -28.07%
YoY- -37.9%
Quarter Report
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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 35,010 33,618 34,568 54,923 59,350 66,258 65,136 -33.86%
PBT 11,221 10,986 11,940 21,459 28,558 32,882 28,792 -46.61%
Tax -3,310 -2,912 -2,972 -7,067 -8,438 -9,598 -9,624 -50.87%
NP 7,910 8,074 8,968 14,392 20,120 23,284 19,168 -44.54%
-
NP to SH 7,765 7,824 8,468 14,079 19,573 22,562 18,664 -44.23%
-
Tax Rate 29.50% 26.51% 24.89% 32.93% 29.55% 29.19% 33.43% -
Total Cost 27,100 25,544 25,600 40,531 39,230 42,974 45,968 -29.66%
-
Net Worth 359,919 370,944 433,849 367,053 380,672 377,429 383,914 -4.20%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 172 - - 259 17,293 - - -
Div Payout % 2.23% - - 1.84% 88.35% - - -
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 359,919 370,944 433,849 367,053 380,672 377,429 383,914 -4.20%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 22.60% 24.02% 25.94% 26.20% 33.90% 35.14% 29.43% -
ROE 2.16% 2.11% 1.95% 3.84% 5.14% 5.98% 4.86% -
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 53.99 51.84 53.30 84.69 91.52 102.17 100.44 -33.86%
EPS 11.97 12.06 13.04 21.71 30.19 34.80 28.80 -44.27%
DPS 0.27 0.00 0.00 0.40 26.67 0.00 0.00 -
NAPS 5.55 5.72 6.69 5.66 5.87 5.82 5.92 -4.20%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 53.98 51.83 53.30 84.68 91.50 102.15 100.42 -33.86%
EPS 11.97 12.06 13.06 21.71 30.18 34.79 28.78 -44.25%
DPS 0.27 0.00 0.00 0.40 26.66 0.00 0.00 -
NAPS 5.5491 5.7191 6.6889 5.6591 5.869 5.819 5.919 -4.20%
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 3.20 3.38 3.40 3.80 3.50 3.72 3.37 -
P/RPS 5.93 6.52 6.38 4.49 3.82 3.64 3.36 45.99%
P/EPS 26.72 28.02 26.04 17.50 11.60 10.69 11.71 73.23%
EY 3.74 3.57 3.84 5.71 8.62 9.35 8.54 -42.30%
DY 0.08 0.00 0.00 0.11 7.62 0.00 0.00 -
P/NAPS 0.58 0.59 0.51 0.67 0.60 0.64 0.57 1.16%
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 24/11/23 18/08/23 30/05/23 23/02/23 29/11/22 22/08/22 27/05/22 -
Price 3.20 3.16 3.46 3.40 3.50 3.33 3.65 -
P/RPS 5.93 6.10 6.49 4.01 3.82 3.26 3.63 38.66%
P/EPS 26.72 26.19 26.50 15.66 11.60 9.57 12.68 64.29%
EY 3.74 3.82 3.77 6.39 8.62 10.45 7.88 -39.12%
DY 0.08 0.00 0.00 0.12 7.62 0.00 0.00 -
P/NAPS 0.58 0.55 0.52 0.60 0.60 0.57 0.62 -4.34%

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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