[FM] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 3.53%
YoY- 68.61%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,001,220 1,097,702 1,212,924 1,152,945 1,092,185 989,112 854,084 11.18%
PBT 68,120 71,952 72,068 66,613 65,349 61,436 57,448 12.04%
Tax -17,337 -18,654 -18,528 -16,852 -16,928 -15,228 -13,556 17.84%
NP 50,782 53,298 53,540 49,761 48,421 46,208 43,892 10.21%
-
NP to SH 45,697 46,992 48,200 45,585 44,029 42,216 41,140 7.26%
-
Tax Rate 25.45% 25.93% 25.71% 25.30% 25.90% 24.79% 23.60% -
Total Cost 950,437 1,044,404 1,159,384 1,103,184 1,043,764 942,904 810,192 11.24%
-
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 14,891 11,168 - 22,337 14,891 11,168 - -
Div Payout % 32.59% 23.77% - 49.00% 33.82% 26.46% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.07% 4.86% 4.41% 4.32% 4.43% 4.67% 5.14% -
ROE 11.86% 12.56% 13.28% 12.56% 12.32% 12.19% 12.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 179.29 196.56 217.20 206.46 195.58 177.12 152.94 11.18%
EPS 8.19 8.42 8.64 8.16 7.88 7.56 7.36 7.39%
DPS 2.67 2.00 0.00 4.00 2.67 2.00 0.00 -
NAPS 0.69 0.67 0.65 0.65 0.64 0.62 0.60 9.77%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 179.36 196.64 217.28 206.54 195.65 177.19 153.00 11.18%
EPS 8.19 8.42 8.63 8.17 7.89 7.56 7.37 7.29%
DPS 2.67 2.00 0.00 4.00 2.67 2.00 0.00 -
NAPS 0.6903 0.6703 0.6502 0.6502 0.6402 0.6202 0.6002 9.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.605 0.55 0.53 0.54 0.67 0.865 0.80 -
P/RPS 0.34 0.28 0.24 0.26 0.34 0.49 0.52 -24.68%
P/EPS 7.39 6.54 6.14 6.62 8.50 11.44 10.86 -22.65%
EY 13.53 15.30 16.29 15.12 11.77 8.74 9.21 29.25%
DY 4.41 3.64 0.00 7.41 3.98 2.31 0.00 -
P/NAPS 0.88 0.82 0.82 0.83 1.05 1.40 1.33 -24.08%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 -
Price 0.58 0.61 0.575 0.61 0.575 0.775 0.855 -
P/RPS 0.32 0.31 0.26 0.30 0.29 0.44 0.56 -31.16%
P/EPS 7.09 7.25 6.66 7.47 7.29 10.25 11.61 -28.04%
EY 14.11 13.79 15.01 13.38 13.71 9.75 8.62 38.93%
DY 4.60 3.28 0.00 6.56 4.64 2.58 0.00 -
P/NAPS 0.84 0.91 0.88 0.94 0.90 1.25 1.43 -29.88%

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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