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

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 119.78%
YoY- -14.0%
Quarter Report
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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 13,256,600 12,314,800 13,867,000 12,925,333 12,159,800 11,470,400 10,671,700 15.60%
PBT 1,933,600 2,510,400 1,874,300 1,632,000 772,400 1,546,400 1,774,700 5.90%
Tax -67,800 -66,400 -39,300 -53,466 -49,400 -46,400 -41,100 39.74%
NP 1,865,800 2,444,000 1,835,000 1,578,533 723,000 1,500,000 1,733,600 5.03%
-
NP to SH 2,131,600 2,451,600 1,822,900 1,570,533 714,600 1,505,600 1,831,300 10.68%
-
Tax Rate 3.51% 2.64% 2.10% 3.28% 6.40% 3.00% 2.32% -
Total Cost 11,390,800 9,870,800 12,032,000 11,346,800 11,436,800 9,970,400 8,938,100 17.59%
-
Net Worth 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 1,517,692 1,249,864 1,473,054 1,249,864 1,249,864 1,249,864 1,473,054 2.01%
Div Payout % 71.20% 50.98% 80.81% 79.58% 174.90% 83.01% 80.44% -
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 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 14.07% 19.85% 13.23% 12.21% 5.95% 13.08% 16.24% -
ROE 5.34% 6.56% 4.87% 4.03% 1.97% 4.33% 5.36% -
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 296.98 275.88 310.65 289.56 272.41 256.96 239.07 15.60%
EPS 47.80 54.80 40.80 35.20 16.00 33.60 41.00 10.80%
DPS 34.00 28.00 33.00 28.00 28.00 28.00 33.00 2.01%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 296.98 275.88 310.65 289.56 272.41 256.96 239.07 15.60%
EPS 47.80 54.80 40.80 35.20 16.00 33.60 41.00 10.80%
DPS 34.00 28.00 33.00 28.00 28.00 28.00 33.00 2.01%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
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 7.16 7.22 7.50 6.76 7.10 7.35 7.05 -
P/RPS 2.41 2.62 2.41 2.33 2.61 2.86 2.95 -12.64%
P/EPS 14.99 13.15 18.37 19.21 44.35 21.79 17.18 -8.71%
EY 6.67 7.61 5.44 5.20 2.25 4.59 5.82 9.54%
DY 4.75 3.88 4.40 4.14 3.94 3.81 4.68 0.99%
P/NAPS 0.80 0.86 0.89 0.77 0.88 0.94 0.92 -8.91%
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 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 26/05/22 17/02/22 -
Price 7.08 7.25 7.33 7.20 6.87 7.64 7.00 -
P/RPS 2.38 2.63 2.36 2.49 2.52 2.97 2.93 -12.97%
P/EPS 14.83 13.20 17.95 20.46 42.91 22.65 17.06 -8.93%
EY 6.74 7.58 5.57 4.89 2.33 4.41 5.86 9.80%
DY 4.80 3.86 4.50 3.89 4.08 3.66 4.71 1.27%
P/NAPS 0.79 0.87 0.87 0.82 0.85 0.98 0.92 -9.68%

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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