[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 41.66%
YoY- 10.4%
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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 247,928 235,980 235,934 249,876 230,348 231,492 232,778 4.28%
PBT 24,012 27,329 24,390 27,856 18,968 29,303 27,612 -8.88%
Tax -6,176 -6,377 -6,056 -6,478 -5,668 -6,774 -7,326 -10.75%
NP 17,836 20,952 18,334 21,378 13,300 22,529 20,285 -8.21%
-
NP to SH 17,912 19,783 18,010 20,246 14,292 20,494 19,410 -5.20%
-
Tax Rate 25.72% 23.33% 24.83% 23.26% 29.88% 23.12% 26.53% -
Total Cost 230,092 215,028 217,600 228,498 217,048 208,963 212,493 5.44%
-
Net Worth 367,043 362,440 357,800 353,135 352,927 350,532 345,719 4.06%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 4,129 5,504 8,255 - 4,123 5,494 -
Div Payout % - 20.87% 30.56% 40.77% - 20.12% 28.31% -
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 367,043 362,440 357,800 353,135 352,927 350,532 345,719 4.06%
NOSH 252,351 252,344 252,333 252,239 252,232 252,064 251,961 0.10%
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 7.19% 8.88% 7.77% 8.56% 5.77% 9.73% 8.71% -
ROE 4.88% 5.46% 5.03% 5.73% 4.05% 5.85% 5.61% -
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 108.08 102.87 102.87 108.97 100.51 101.04 101.67 4.15%
EPS 7.80 8.63 7.85 8.82 6.24 8.95 8.48 -5.41%
DPS 0.00 1.80 2.40 3.60 0.00 1.80 2.40 -
NAPS 1.60 1.58 1.56 1.54 1.54 1.53 1.51 3.93%
Adjusted Per Share Value based on latest NOSH - 252,239
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 97.93 93.22 93.20 98.70 90.99 91.44 91.95 4.28%
EPS 7.08 7.81 7.11 8.00 5.65 8.10 7.67 -5.19%
DPS 0.00 1.63 2.17 3.26 0.00 1.63 2.17 -
NAPS 1.4499 1.4317 1.4134 1.3949 1.3941 1.3846 1.3656 4.07%
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 0.705 0.62 0.695 0.675 0.70 0.745 0.77 -
P/RPS 0.65 0.60 0.68 0.62 0.70 0.74 0.76 -9.88%
P/EPS 9.03 7.19 8.85 7.65 11.22 8.33 9.08 -0.36%
EY 11.08 13.91 11.30 13.08 8.91 12.01 11.01 0.42%
DY 0.00 2.90 3.45 5.33 0.00 2.42 3.12 -
P/NAPS 0.44 0.39 0.45 0.44 0.45 0.49 0.51 -9.36%
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 28/11/23 30/08/23 26/05/23 28/02/23 22/11/22 24/08/22 24/05/22 -
Price 0.715 0.66 0.62 0.70 0.68 0.73 0.75 -
P/RPS 0.66 0.64 0.60 0.64 0.68 0.72 0.74 -7.33%
P/EPS 9.16 7.65 7.90 7.93 10.90 8.16 8.85 2.31%
EY 10.92 13.07 12.67 12.61 9.17 12.25 11.30 -2.25%
DY 0.00 2.73 3.87 5.14 0.00 2.47 3.20 -
P/NAPS 0.45 0.42 0.40 0.45 0.44 0.48 0.50 -6.77%

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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