[RVIEW] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -17.68%
YoY- 25.77%
Quarter Report
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 54,923 59,350 66,258 65,136 55,960 56,306 55,922 -1.19%
PBT 21,459 28,558 32,882 28,792 31,650 28,644 30,600 -21.01%
Tax -7,067 -8,438 -9,598 -9,624 -8,138 -8,280 -7,902 -7.15%
NP 14,392 20,120 23,284 19,168 23,512 20,364 22,698 -26.13%
-
NP to SH 14,079 19,573 22,562 18,664 22,672 19,901 21,984 -25.64%
-
Tax Rate 32.93% 29.55% 29.19% 33.43% 25.71% 28.91% 25.82% -
Total Cost 40,531 39,230 42,974 45,968 32,448 35,942 33,224 14.12%
-
Net Worth 367,053 380,672 377,429 383,914 378,078 283,396 282,099 19.12%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 259 17,293 - - 155 3,458 - -
Div Payout % 1.84% 88.35% - - 0.69% 17.38% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 367,053 380,672 377,429 383,914 378,078 283,396 282,099 19.12%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 26.20% 33.90% 35.14% 29.43% 42.02% 36.17% 40.59% -
ROE 3.84% 5.14% 5.98% 4.86% 6.00% 7.02% 7.79% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.69 91.52 102.17 100.44 86.29 86.83 86.23 -1.19%
EPS 21.71 30.19 34.80 28.80 34.96 30.69 33.90 -25.64%
DPS 0.40 26.67 0.00 0.00 0.24 5.33 0.00 -
NAPS 5.66 5.87 5.82 5.92 5.83 4.37 4.35 19.12%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.68 91.50 102.15 100.42 86.28 86.81 86.22 -1.19%
EPS 21.71 30.18 34.79 28.78 34.95 30.68 33.89 -25.62%
DPS 0.40 26.66 0.00 0.00 0.24 5.33 0.00 -
NAPS 5.6591 5.869 5.819 5.919 5.829 4.3693 4.3493 19.12%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.80 3.50 3.72 3.37 3.34 3.06 3.00 -
P/RPS 4.49 3.82 3.64 3.36 3.87 3.52 3.48 18.46%
P/EPS 17.50 11.60 10.69 11.71 9.55 9.97 8.85 57.34%
EY 5.71 8.62 9.35 8.54 10.47 10.03 11.30 -36.47%
DY 0.11 7.62 0.00 0.00 0.07 1.74 0.00 -
P/NAPS 0.67 0.60 0.64 0.57 0.57 0.70 0.69 -1.93%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 29/11/22 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 -
Price 3.40 3.50 3.33 3.65 3.52 3.15 2.97 -
P/RPS 4.01 3.82 3.26 3.63 4.08 3.63 3.44 10.73%
P/EPS 15.66 11.60 9.57 12.68 10.07 10.26 8.76 47.14%
EY 6.39 8.62 10.45 7.88 9.93 9.74 11.41 -31.98%
DY 0.12 7.62 0.00 0.00 0.07 1.69 0.00 -
P/NAPS 0.60 0.60 0.57 0.62 0.60 0.72 0.68 -7.98%

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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