[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -30.26%
YoY- 98.5%
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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 235,980 235,934 249,876 230,348 231,492 232,778 239,000 -0.84%
PBT 27,329 24,390 27,856 18,968 29,303 27,612 26,692 1.58%
Tax -6,377 -6,056 -6,478 -5,668 -6,774 -7,326 -7,364 -9.17%
NP 20,952 18,334 21,378 13,300 22,529 20,285 19,328 5.54%
-
NP to SH 19,783 18,010 20,246 14,292 20,494 19,410 18,338 5.20%
-
Tax Rate 23.33% 24.83% 23.26% 29.88% 23.12% 26.53% 27.59% -
Total Cost 215,028 217,600 228,498 217,048 208,963 212,493 219,672 -1.41%
-
Net Worth 362,440 357,800 353,135 352,927 350,532 345,719 338,702 4.63%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 4,129 5,504 8,255 - 4,123 5,494 8,238 -36.98%
Div Payout % 20.87% 30.56% 40.77% - 20.12% 28.31% 44.93% -
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 362,440 357,800 353,135 352,927 350,532 345,719 338,702 4.63%
NOSH 252,344 252,333 252,239 252,232 252,064 251,961 251,795 0.14%
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 8.88% 7.77% 8.56% 5.77% 9.73% 8.71% 8.09% -
ROE 5.46% 5.03% 5.73% 4.05% 5.85% 5.61% 5.41% -
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 102.87 102.87 108.97 100.51 101.04 101.67 104.43 -1.00%
EPS 8.63 7.85 8.82 6.24 8.95 8.48 8.02 5.02%
DPS 1.80 2.40 3.60 0.00 1.80 2.40 3.60 -37.08%
NAPS 1.58 1.56 1.54 1.54 1.53 1.51 1.48 4.46%
Adjusted Per Share Value based on latest NOSH - 252,232
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 93.21 93.20 98.70 90.99 91.44 91.95 94.41 -0.85%
EPS 7.81 7.11 8.00 5.65 8.10 7.67 7.24 5.19%
DPS 1.63 2.17 3.26 0.00 1.63 2.17 3.25 -36.95%
NAPS 1.4317 1.4133 1.3949 1.3941 1.3846 1.3656 1.3379 4.63%
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 0.62 0.695 0.675 0.70 0.745 0.77 0.805 -
P/RPS 0.60 0.68 0.62 0.70 0.74 0.76 0.77 -15.36%
P/EPS 7.19 8.85 7.65 11.22 8.33 9.08 10.05 -20.05%
EY 13.91 11.30 13.08 8.91 12.01 11.01 9.95 25.10%
DY 2.90 3.45 5.33 0.00 2.42 3.12 4.47 -25.11%
P/NAPS 0.39 0.45 0.44 0.45 0.49 0.51 0.54 -19.55%
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 30/08/23 26/05/23 28/02/23 22/11/22 24/08/22 24/05/22 22/02/22 -
Price 0.66 0.62 0.70 0.68 0.73 0.75 0.725 -
P/RPS 0.64 0.60 0.64 0.68 0.72 0.74 0.69 -4.90%
P/EPS 7.65 7.90 7.93 10.90 8.16 8.85 9.05 -10.62%
EY 13.07 12.67 12.61 9.17 12.25 11.30 11.05 11.87%
DY 2.73 3.87 5.14 0.00 2.47 3.20 4.97 -33.00%
P/NAPS 0.42 0.40 0.45 0.44 0.48 0.50 0.49 -9.79%

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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