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

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -8.88%
YoY- -7.58%
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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 754,670 723,808 868,080 842,686 902,592 771,000 835,548 -6.57%
PBT 200,492 212,388 250,810 247,149 266,644 260,468 277,855 -19.59%
Tax -55,818 -55,172 -73,074 -69,878 -71,960 -72,524 -77,406 -19.63%
NP 144,674 157,216 177,736 177,270 194,684 187,944 200,449 -19.58%
-
NP to SH 145,046 157,344 177,772 177,490 194,780 188,028 200,489 -19.45%
-
Tax Rate 27.84% 25.98% 29.14% 28.27% 26.99% 27.84% 27.86% -
Total Cost 609,996 566,592 690,344 665,416 707,908 583,056 635,099 -2.65%
-
Net Worth 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 882,528 12.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 50,239 - 54,384 33,458 50,162 - 52,149 -2.46%
Div Payout % 34.64% - 30.59% 18.85% 25.75% - 26.01% -
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 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 882,528 12.67%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 821,963 1.24%
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 19.17% 21.72% 20.47% 21.04% 21.57% 24.38% 23.99% -
ROE 13.75% 14.91% 17.56% 18.29% 20.26% 20.48% 22.72% -
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 90.13 86.44 103.75 100.74 107.96 92.36 104.14 -9.20%
EPS 17.32 18.80 21.25 21.21 23.30 22.52 24.99 -21.73%
DPS 6.00 0.00 6.50 4.00 6.00 0.00 6.50 -5.21%
NAPS 1.26 1.26 1.21 1.16 1.15 1.10 1.10 9.50%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 90.05 86.37 103.58 100.55 107.70 92.00 99.70 -6.57%
EPS 17.31 18.78 21.21 21.18 23.24 22.44 23.92 -19.44%
DPS 5.99 0.00 6.49 3.99 5.99 0.00 6.22 -2.48%
NAPS 1.2589 1.2589 1.208 1.1578 1.1472 1.0957 1.0531 12.67%
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 1.21 1.31 1.19 1.27 1.27 1.46 1.34 -
P/RPS 1.34 1.52 1.15 1.26 1.18 1.58 1.29 2.57%
P/EPS 6.99 6.97 5.60 5.99 5.45 6.48 5.36 19.42%
EY 14.32 14.34 17.85 16.71 18.34 15.43 18.65 -16.18%
DY 4.96 0.00 5.46 3.15 4.72 0.00 4.85 1.51%
P/NAPS 0.96 1.04 0.98 1.09 1.10 1.33 1.22 -14.80%
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 21/08/23 22/05/23 27/02/23 21/11/22 22/08/22 23/05/22 22/02/22 -
Price 1.24 1.24 1.32 1.17 1.20 1.39 1.45 -
P/RPS 1.38 1.43 1.27 1.16 1.11 1.50 1.39 -0.48%
P/EPS 7.16 6.60 6.21 5.51 5.15 6.17 5.80 15.12%
EY 13.97 15.15 16.10 18.14 19.41 16.21 17.23 -13.08%
DY 4.84 0.00 4.92 3.42 5.00 0.00 4.48 5.30%
P/NAPS 0.98 0.98 1.09 1.01 1.04 1.26 1.32 -18.05%

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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