[MISC] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 229.67%
YoY- -14.0%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 6,628,300 3,078,700 13,867,000 9,694,000 6,079,900 2,867,600 10,671,700 -27.26%
PBT 966,800 627,600 1,874,300 1,224,000 386,200 386,600 1,774,700 -33.37%
Tax -33,900 -16,600 -39,300 -40,100 -24,700 -11,600 -41,100 -12.08%
NP 932,900 611,000 1,835,000 1,183,900 361,500 375,000 1,733,600 -33.91%
-
NP to SH 1,065,800 612,900 1,822,900 1,177,900 357,300 376,400 1,831,300 -30.36%
-
Tax Rate 3.51% 2.64% 2.10% 3.28% 6.40% 3.00% 2.32% -
Total Cost 5,695,400 2,467,700 12,032,000 8,510,100 5,718,400 2,492,600 8,938,100 -26.01%
-
Net Worth 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 758,846 312,466 1,473,054 937,398 624,932 312,466 1,473,054 -35.81%
Div Payout % 71.20% 50.98% 80.81% 79.58% 174.90% 83.01% 80.44% -
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 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 14.07% 19.85% 13.23% 12.21% 5.95% 13.08% 16.24% -
ROE 2.67% 1.64% 4.87% 3.02% 0.99% 1.08% 5.36% -
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 148.49 68.97 310.65 217.17 136.20 64.24 239.07 -27.26%
EPS 23.90 13.70 40.80 26.40 8.00 8.40 41.00 -30.28%
DPS 17.00 7.00 33.00 21.00 14.00 7.00 33.00 -35.81%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 148.49 68.97 310.65 217.17 136.20 64.24 239.07 -27.26%
EPS 23.90 13.70 40.80 26.40 8.00 8.40 41.00 -30.28%
DPS 17.00 7.00 33.00 21.00 14.00 7.00 33.00 -35.81%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
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 7.16 7.22 7.50 6.76 7.10 7.35 7.05 -
P/RPS 4.82 10.47 2.41 3.11 5.21 11.44 2.95 38.84%
P/EPS 29.99 52.58 18.37 25.62 88.70 87.17 17.18 45.12%
EY 3.33 1.90 5.44 3.90 1.13 1.15 5.82 -31.15%
DY 2.37 0.97 4.40 3.11 1.97 0.95 4.68 -36.54%
P/NAPS 0.80 0.86 0.89 0.77 0.88 0.94 0.92 -8.91%
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 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 26/05/22 17/02/22 -
Price 7.08 7.25 7.33 7.20 6.87 7.64 7.00 -
P/RPS 4.77 10.51 2.36 3.32 5.04 11.89 2.93 38.51%
P/EPS 29.65 52.80 17.95 27.29 85.83 90.60 17.06 44.70%
EY 3.37 1.89 5.57 3.66 1.17 1.10 5.86 -30.91%
DY 2.40 0.97 4.50 2.92 2.04 0.92 4.71 -36.28%
P/NAPS 0.79 0.87 0.87 0.82 0.85 0.98 0.92 -9.68%

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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