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

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 5.74%
YoY- 17.16%
View:
Show?
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 948,361 1,001,220 1,097,702 1,212,924 1,152,945 1,092,185 989,112 -2.77%
PBT 62,252 68,120 71,952 72,068 66,613 65,349 61,436 0.88%
Tax -15,100 -17,337 -18,654 -18,528 -16,852 -16,928 -15,228 -0.56%
NP 47,152 50,782 53,298 53,540 49,761 48,421 46,208 1.36%
-
NP to SH 42,007 45,697 46,992 48,200 45,585 44,029 42,216 -0.33%
-
Tax Rate 24.26% 25.45% 25.93% 25.71% 25.30% 25.90% 24.79% -
Total Cost 901,209 950,437 1,044,404 1,159,384 1,103,184 1,043,764 942,904 -2.97%
-
Net Worth 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 22,337 14,891 11,168 - 22,337 14,891 11,168 58.94%
Div Payout % 53.18% 32.59% 23.77% - 49.00% 33.82% 26.46% -
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 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
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 4.97% 5.07% 4.86% 4.41% 4.32% 4.43% 4.67% -
ROE 10.90% 11.86% 12.56% 13.28% 12.56% 12.32% 12.19% -
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 169.82 179.29 196.56 217.20 206.46 195.58 177.12 -2.77%
EPS 7.52 8.19 8.42 8.64 8.16 7.88 7.56 -0.35%
DPS 4.00 2.67 2.00 0.00 4.00 2.67 2.00 58.94%
NAPS 0.69 0.69 0.67 0.65 0.65 0.64 0.62 7.41%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 169.82 179.29 196.56 217.20 206.46 195.58 177.12 -2.77%
EPS 7.52 8.19 8.42 8.64 8.16 7.88 7.56 -0.35%
DPS 4.00 2.67 2.00 0.00 4.00 2.67 2.00 58.94%
NAPS 0.69 0.69 0.67 0.65 0.65 0.64 0.62 7.41%
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 0.565 0.605 0.55 0.53 0.54 0.67 0.865 -
P/RPS 0.33 0.34 0.28 0.24 0.26 0.34 0.49 -23.22%
P/EPS 7.51 7.39 6.54 6.14 6.62 8.50 11.44 -24.52%
EY 13.31 13.53 15.30 16.29 15.12 11.77 8.74 32.46%
DY 7.08 4.41 3.64 0.00 7.41 3.98 2.31 111.43%
P/NAPS 0.82 0.88 0.82 0.82 0.83 1.05 1.40 -30.06%
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 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 -
Price 0.56 0.58 0.61 0.575 0.61 0.575 0.775 -
P/RPS 0.33 0.32 0.31 0.26 0.30 0.29 0.44 -17.49%
P/EPS 7.44 7.09 7.25 6.66 7.47 7.29 10.25 -19.28%
EY 13.43 14.11 13.79 15.01 13.38 13.71 9.75 23.87%
DY 7.14 4.60 3.28 0.00 6.56 4.64 2.58 97.48%
P/NAPS 0.81 0.84 0.91 0.88 0.94 0.90 1.25 -25.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment