[FM] QoQ Annualized Quarter Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 4.3%
YoY- 78.97%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,097,702 1,212,924 1,152,945 1,092,185 989,112 854,084 763,431 27.30%
PBT 71,952 72,068 66,613 65,349 61,436 57,448 42,496 41.92%
Tax -18,654 -18,528 -16,852 -16,928 -15,228 -13,556 -13,027 26.96%
NP 53,298 53,540 49,761 48,421 46,208 43,892 29,469 48.28%
-
NP to SH 46,992 48,200 45,585 44,029 42,216 41,140 27,035 44.42%
-
Tax Rate 25.93% 25.71% 25.30% 25.90% 24.79% 23.60% 30.65% -
Total Cost 1,044,404 1,159,384 1,103,184 1,043,764 942,904 810,192 733,962 26.43%
-
Net Worth 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 11,168 - 22,337 14,891 11,168 - 22,337 -36.92%
Div Payout % 23.77% - 49.00% 33.82% 26.46% - 82.63% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.86% 4.41% 4.32% 4.43% 4.67% 5.14% 3.86% -
ROE 12.56% 13.28% 12.56% 12.32% 12.19% 12.28% 8.07% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 196.56 217.20 206.46 195.58 177.12 152.94 136.71 27.30%
EPS 8.42 8.64 8.16 7.88 7.56 7.36 4.84 44.50%
DPS 2.00 0.00 4.00 2.67 2.00 0.00 4.00 -36.92%
NAPS 0.67 0.65 0.65 0.64 0.62 0.60 0.60 7.61%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 196.64 217.28 206.54 195.65 177.19 153.00 136.76 27.30%
EPS 8.42 8.63 8.17 7.89 7.56 7.37 4.84 44.50%
DPS 2.00 0.00 4.00 2.67 2.00 0.00 4.00 -36.92%
NAPS 0.6703 0.6502 0.6502 0.6402 0.6202 0.6002 0.6002 7.62%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.55 0.53 0.54 0.67 0.865 0.80 0.73 -
P/RPS 0.28 0.24 0.26 0.34 0.49 0.52 0.53 -34.57%
P/EPS 6.54 6.14 6.62 8.50 11.44 10.86 15.08 -42.61%
EY 15.30 16.29 15.12 11.77 8.74 9.21 6.63 74.36%
DY 3.64 0.00 7.41 3.98 2.31 0.00 5.48 -23.81%
P/NAPS 0.82 0.82 0.83 1.05 1.40 1.33 1.22 -23.21%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 19/08/21 -
Price 0.61 0.575 0.61 0.575 0.775 0.855 0.735 -
P/RPS 0.31 0.26 0.30 0.29 0.44 0.56 0.54 -30.85%
P/EPS 7.25 6.66 7.47 7.29 10.25 11.61 15.18 -38.81%
EY 13.79 15.01 13.38 13.71 9.75 8.62 6.59 63.38%
DY 3.28 0.00 6.56 4.64 2.58 0.00 5.44 -28.56%
P/NAPS 0.91 0.88 0.94 0.90 1.25 1.43 1.23 -18.15%

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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