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

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -2.51%
YoY- 11.31%
View:
Show?
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 756,244 948,361 1,001,220 1,097,702 1,212,924 1,152,945 1,092,185 -21.71%
PBT 43,816 62,252 68,120 71,952 72,068 66,613 65,349 -23.37%
Tax -12,220 -15,100 -17,337 -18,654 -18,528 -16,852 -16,928 -19.51%
NP 31,596 47,152 50,782 53,298 53,540 49,761 48,421 -24.74%
-
NP to SH 28,812 42,007 45,697 46,992 48,200 45,585 44,029 -24.60%
-
Tax Rate 27.89% 24.26% 25.45% 25.93% 25.71% 25.30% 25.90% -
Total Cost 724,648 901,209 950,437 1,044,404 1,159,384 1,103,184 1,043,764 -21.57%
-
Net Worth 379,742 385,327 385,327 374,158 362,989 362,989 357,405 4.12%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 22,337 14,891 11,168 - 22,337 14,891 -
Div Payout % - 53.18% 32.59% 23.77% - 49.00% 33.82% -
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 379,742 385,327 385,327 374,158 362,989 362,989 357,405 4.12%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 4.18% 4.97% 5.07% 4.86% 4.41% 4.32% 4.43% -
ROE 7.59% 10.90% 11.86% 12.56% 13.28% 12.56% 12.32% -
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 135.42 169.82 179.29 196.56 217.20 206.46 195.58 -21.71%
EPS 5.16 7.52 8.19 8.42 8.64 8.16 7.88 -24.57%
DPS 0.00 4.00 2.67 2.00 0.00 4.00 2.67 -
NAPS 0.68 0.69 0.69 0.67 0.65 0.65 0.64 4.12%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 135.47 169.89 179.36 196.64 217.28 206.54 195.65 -21.71%
EPS 5.16 7.53 8.19 8.42 8.63 8.17 7.89 -24.63%
DPS 0.00 4.00 2.67 2.00 0.00 4.00 2.67 -
NAPS 0.6803 0.6903 0.6903 0.6703 0.6502 0.6502 0.6402 4.12%
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 0.585 0.565 0.605 0.55 0.53 0.54 0.67 -
P/RPS 0.43 0.33 0.34 0.28 0.24 0.26 0.34 16.93%
P/EPS 11.34 7.51 7.39 6.54 6.14 6.62 8.50 21.16%
EY 8.82 13.31 13.53 15.30 16.29 15.12 11.77 -17.48%
DY 0.00 7.08 4.41 3.64 0.00 7.41 3.98 -
P/NAPS 0.86 0.82 0.88 0.82 0.82 0.83 1.05 -12.44%
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 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 -
Price 0.59 0.56 0.58 0.61 0.575 0.61 0.575 -
P/RPS 0.44 0.33 0.32 0.31 0.26 0.30 0.29 32.00%
P/EPS 11.44 7.44 7.09 7.25 6.66 7.47 7.29 35.00%
EY 8.74 13.43 14.11 13.79 15.01 13.38 13.71 -25.90%
DY 0.00 7.14 4.60 3.28 0.00 6.56 4.64 -
P/NAPS 0.87 0.81 0.84 0.91 0.88 0.94 0.90 -2.23%

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