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

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 0.16%
YoY- -11.33%
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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 793,636 754,670 723,808 868,080 842,686 902,592 771,000 1.94%
PBT 210,818 200,492 212,388 250,810 247,149 266,644 260,468 -13.13%
Tax -62,962 -55,818 -55,172 -73,074 -69,878 -71,960 -72,524 -8.98%
NP 147,856 144,674 157,216 177,736 177,270 194,684 187,944 -14.76%
-
NP to SH 148,397 145,046 157,344 177,772 177,490 194,780 188,028 -14.58%
-
Tax Rate 29.87% 27.84% 25.98% 29.14% 28.27% 26.99% 27.84% -
Total Cost 645,780 609,996 566,592 690,344 665,416 707,908 583,056 7.04%
-
Net Worth 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 10.84%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 33,493 50,239 - 54,384 33,458 50,162 - -
Div Payout % 22.57% 34.64% - 30.59% 18.85% 25.75% - -
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 1,071,778 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 10.84%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 837,327 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 18.63% 19.17% 21.72% 20.47% 21.04% 21.57% 24.38% -
ROE 13.85% 13.75% 14.91% 17.56% 18.29% 20.26% 20.48% -
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 94.78 90.13 86.44 103.75 100.74 107.96 92.36 1.73%
EPS 17.72 17.32 18.80 21.25 21.21 23.30 22.52 -14.75%
DPS 4.00 6.00 0.00 6.50 4.00 6.00 0.00 -
NAPS 1.28 1.26 1.26 1.21 1.16 1.15 1.10 10.62%
Adjusted Per Share Value based on latest NOSH - 837,327
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.70 90.05 86.37 103.58 100.55 107.70 92.00 1.94%
EPS 17.71 17.31 18.78 21.21 21.18 23.24 22.44 -14.58%
DPS 4.00 5.99 0.00 6.49 3.99 5.99 0.00 -
NAPS 1.2789 1.2589 1.2589 1.208 1.1578 1.1472 1.0957 10.84%
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 1.29 1.21 1.31 1.19 1.27 1.27 1.46 -
P/RPS 1.36 1.34 1.52 1.15 1.26 1.18 1.58 -9.50%
P/EPS 7.28 6.99 6.97 5.60 5.99 5.45 6.48 8.06%
EY 13.74 14.32 14.34 17.85 16.71 18.34 15.43 -7.43%
DY 3.10 4.96 0.00 5.46 3.15 4.72 0.00 -
P/NAPS 1.01 0.96 1.04 0.98 1.09 1.10 1.33 -16.74%
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 20/11/23 21/08/23 22/05/23 27/02/23 21/11/22 22/08/22 23/05/22 -
Price 1.20 1.24 1.24 1.32 1.17 1.20 1.39 -
P/RPS 1.27 1.38 1.43 1.27 1.16 1.11 1.50 -10.49%
P/EPS 6.77 7.16 6.60 6.21 5.51 5.15 6.17 6.37%
EY 14.77 13.97 15.15 16.10 18.14 19.41 16.21 -6.00%
DY 3.33 4.84 0.00 4.92 3.42 5.00 0.00 -
P/NAPS 0.94 0.98 0.98 1.09 1.01 1.04 1.26 -17.72%

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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