[TM] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Cumulative Result
Revenue	9,139,824	5,981,687	2,892,418	11,529,024	8,375,942	5,572,564	2,809,659	119.38%
YoY %	52.80%	106.81%	-74.91%	37.64%	50.31%	98.34%	-	-
Horiz. %	325.30%	212.90%	102.95%	410.34%	298.11%	198.34%	100.00%	-
PBT	1,472,505	1,012,254	467,144	1,246,865	1,052,744	700,111	406,972	135.49%
YoY %	45.47%	116.69%	-62.53%	18.44%	50.37%	72.03%	-	-
Horiz. %	361.82%	248.73%	114.79%	306.38%	258.68%	172.03%	100.00%	-
Tax	-488,743	-293,229	-127,450	-368,938	-242,023	-160,068	-83,638	224.07%
YoY %	-66.68%	-130.07%	65.45%	-52.44%	-51.20%	-91.38%	-	-
Horiz. %	584.36%	350.59%	152.38%	441.11%	289.37%	191.38%	100.00%	-
NP	983,762	719,025	339,694	877,927	810,721	540,043	323,334	109.82%
YoY %	36.82%	111.67%	-61.31%	8.29%	50.12%	67.02%	-	-
Horiz. %	304.26%	222.38%	105.06%	271.52%	250.74%	167.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	983,106	717,908	339,845	895,210	815,270	544,059	325,465	108.81%
YoY %	36.94%	111.25%	-62.04%	9.81%	49.85%	67.16%	-	-
Horiz. %	302.06%	220.58%	104.42%	275.06%	250.49%	167.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	33.19%	28.97%	27.28%	29.59%	22.99%	22.86%	20.55%	-
YoY %	14.57%	6.20%	-7.81%	28.71%	0.57%	11.24%	-	-
Horiz. %	161.51%	140.97%	132.75%	143.99%	111.87%	111.24%	100.00%	-
Total Cost	8,156,062	5,262,662	2,552,724	10,651,097	7,565,221	5,032,521	2,486,325	120.61%
YoY %	54.98%	106.16%	-76.03%	40.79%	50.33%	102.41%	-	-
Horiz. %	328.04%	211.66%	102.67%	428.39%	304.27%	202.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	7,924,709	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	6.88%
YoY %	-1.07%	5.17%	1.53%	1.16%	0.27%	3.15%	-	-
Horiz. %	110.51%	111.71%	106.23%	104.63%	103.43%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Dividend
Div	340,506	339,633	-	490,581	264,159	264,159	-	-
YoY %	0.26%	0.00%	-	85.71%	0.00%	0.00%	-	-
Horiz. %	128.90%	128.57%	-	185.71%	100.00%	100.00%	-	-
Div Payout %	34.64%	47.31%	-	54.80%	32.40%	48.55%	-	-
YoY %	-26.78%	0.00%	-	69.14%	-33.26%	0.00%	-	-
Horiz. %	71.35%	97.45%	-	112.87%	66.74%	100.00%	-	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Equity
Net Worth	7,924,709	8,010,812	7,617,215	7,502,495	7,416,454	7,396,831	7,170,786	6.88%
YoY %	-1.07%	5.17%	1.53%	1.16%	0.27%	3.15%	-	-
Horiz. %	110.51%	111.71%	106.23%	104.63%	103.43%	103.15%	100.00%	-
NOSH	3,787,668	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	3,773,700	0.24%
YoY %	0.37%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.37%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Ratio Analysis
NP Margin	10.76%	12.02%	11.74%	7.61%	9.68%	9.69%	11.51%	-
YoY %	-10.48%	2.39%	54.27%	-21.38%	-0.10%	-15.81%	-	-
Horiz. %	93.48%	104.43%	102.00%	66.12%	84.10%	84.19%	100.00%	-
ROE	12.41%	8.96%	4.46%	11.93%	10.99%	7.36%	4.54%	-
YoY %	38.50%	100.90%	-62.62%	8.55%	49.32%	62.11%	-	-
Horiz. %	273.35%	197.36%	98.24%	262.78%	242.07%	162.11%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Per Share
RPS	241.58	158.51	76.65	305.51	221.96	147.67	74.45	119.02%
YoY %	52.41%	106.80%	-74.91%	37.64%	50.31%	98.35%	-	-
Horiz. %	324.49%	212.91%	102.96%	410.36%	298.13%	198.35%	100.00%	-
EPS	26.03	19.02	9.01	23.72	21.60	14.42	8.62	108.77%
YoY %	36.86%	111.10%	-62.02%	9.81%	49.79%	67.29%	-	-
Horiz. %	301.97%	220.65%	104.52%	275.17%	250.58%	167.29%	100.00%	-
DPS	9.00	9.00	0.00	13.00	7.00	7.00	0.00	-
YoY %	0.00%	0.00%	0.00%	85.71%	0.00%	0.00%	-	-
Horiz. %	128.57%	128.57%	0.00%	185.71%	100.00%	100.00%	-	-
NAPS	2.0946	2.1228	2.0185	1.9881	1.9653	1.9601	1.9002	6.70%
YoY %	-1.33%	5.17%	1.53%	1.16%	0.27%	3.15%	-	-
Horiz. %	110.23%	111.71%	106.23%	104.63%	103.43%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Adjusted Per Share Value based on latest NOSH - 3,773,700
RPS	238.16	155.87	75.37	300.41	218.25	145.21	73.21	119.39%
YoY %	52.79%	106.81%	-74.91%	37.64%	50.30%	98.35%	-	-
Horiz. %	325.31%	212.91%	102.95%	410.34%	298.12%	198.35%	100.00%	-
EPS	25.62	18.71	8.86	23.33	21.24	14.18	8.48	108.84%
YoY %	36.93%	111.17%	-62.02%	9.84%	49.79%	67.22%	-	-
Horiz. %	302.12%	220.64%	104.48%	275.12%	250.47%	167.22%	100.00%	-
DPS	8.87	8.85	0.00	12.78	6.88	6.88	0.00	-
YoY %	0.23%	0.00%	0.00%	85.76%	0.00%	0.00%	-	-
Horiz. %	128.92%	128.63%	0.00%	185.76%	100.00%	100.00%	-	-
NAPS	2.065	2.0874	1.9848	1.9549	1.9325	1.9274	1.8685	6.88%
YoY %	-1.07%	5.17%	1.53%	1.16%	0.26%	3.15%	-	-
Horiz. %	110.52%	111.72%	106.22%	104.62%	103.43%	103.15%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	-
Price	5.47	5.25	4.89	5.50	5.70	6.07	6.13	-
P/RPS	2.26	3.31	6.38	1.80	2.57	4.11	8.23	-57.71%
YoY %	-31.72%	-48.12%	254.44%	-29.96%	-37.47%	-50.06%	-	-
Horiz. %	27.46%	40.22%	77.52%	21.87%	31.23%	49.94%	100.00%	-
P/EPS	21.05	27.60	54.30	23.18	26.38	42.10	71.08	-55.53%
YoY %	-23.73%	-49.17%	134.25%	-12.13%	-37.34%	-40.77%	-	-
Horiz. %	29.61%	38.83%	76.39%	32.61%	37.11%	59.23%	100.00%	-
EY	4.75	3.62	1.84	4.31	3.79	2.38	1.41	124.55%
YoY %	31.22%	96.74%	-57.31%	13.72%	59.24%	68.79%	-	-
Horiz. %	336.88%	256.74%	130.50%	305.67%	268.79%	168.79%	100.00%	-
DY	1.65	1.71	0.00	2.36	1.23	1.15	0.00	-
YoY %	-3.51%	0.00%	0.00%	91.87%	6.96%	0.00%	-	-
Horiz. %	143.48%	148.70%	0.00%	205.22%	106.96%	100.00%	-	-
P/NAPS	2.61	2.47	2.42	2.77	2.90	3.10	3.23	-13.23%
YoY %	5.67%	2.07%	-12.64%	-4.48%	-6.45%	-4.02%	-	-
Horiz. %	80.80%	76.47%	74.92%	85.76%	89.78%	95.98%	100.00%	-

	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	CAGR
Price Multiplier on Announcement Date
Date	22/11/22	24/08/22	25/05/22	25/02/22	25/11/21	27/08/21	27/05/21	-
Price	5.45	5.65	4.71	5.35	5.43	6.06	6.07	-
P/RPS	2.26	3.56	6.15	1.75	2.45	4.10	8.15	-57.44%
YoY %	-36.52%	-42.11%	251.43%	-28.57%	-40.24%	-49.69%	-	-
Horiz. %	27.73%	43.68%	75.46%	21.47%	30.06%	50.31%	100.00%	-
P/EPS	20.97	29.70	52.30	22.55	25.13	42.03	70.38	-55.35%
YoY %	-29.39%	-43.21%	131.93%	-10.27%	-40.21%	-40.28%	-	-
Horiz. %	29.80%	42.20%	74.31%	32.04%	35.71%	59.72%	100.00%	-
EY	4.77	3.37	1.91	4.43	3.98	2.38	1.42	124.12%
YoY %	41.54%	76.44%	-56.88%	11.31%	67.23%	67.61%	-	-
Horiz. %	335.92%	237.32%	134.51%	311.97%	280.28%	167.61%	100.00%	-
DY	1.65	1.59	0.00	2.43	1.29	1.16	0.00	-
YoY %	3.77%	0.00%	0.00%	88.37%	11.21%	0.00%	-	-
Horiz. %	142.24%	137.07%	0.00%	209.48%	111.21%	100.00%	-	-
P/NAPS	2.60	2.66	2.33	2.69	2.76	3.09	3.19	-12.73%
YoY %	-2.26%	14.16%	-13.38%	-2.54%	-10.68%	-3.13%	-	-
Horiz. %	81.50%	83.39%	73.04%	84.33%	86.52%	96.87%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos