[D&O] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -72.41%
YoY- 15.07%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 983,028 735,826 483,667 241,604 846,545 588,869 414,304 77.61%
PBT 90,532 78,060 59,737 39,152 138,103 94,090 72,660 15.74%
Tax -7,088 -9,542 -8,653 -5,189 -14,302 -13,393 -12,835 -32.61%
NP 83,444 68,518 51,084 33,963 123,801 80,697 59,825 24.76%
-
NP to SH 75,148 61,588 45,834 30,499 110,529 71,891 53,293 25.66%
-
Tax Rate 7.83% 12.22% 14.49% 13.25% 10.36% 14.23% 17.66% -
Total Cost 899,584 667,308 432,583 207,641 722,744 508,172 354,479 85.73%
-
Net Worth 823,021 818,030 795,111 794,368 750,751 512,201 467,715 45.60%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 16,084 16,083 9,649 9,649 18,172 17,863 8,831 48.97%
Div Payout % 21.40% 26.11% 21.05% 31.64% 16.44% 24.85% 16.57% -
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 823,021 818,030 795,111 794,368 750,751 512,201 467,715 45.60%
NOSH 1,237,261 1,237,223 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 3.14%
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 8.49% 9.31% 10.56% 14.06% 14.62% 13.70% 14.44% -
ROE 9.13% 7.53% 5.76% 3.84% 14.72% 14.04% 11.39% -
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 79.45 59.48 39.10 19.53 69.88 49.45 35.18 71.87%
EPS 5.68 4.74 3.47 2.47 8.84 5.87 4.31 20.14%
DPS 1.30 1.30 0.78 0.78 1.50 1.50 0.75 44.15%
NAPS 0.6652 0.6612 0.6427 0.6421 0.6197 0.4301 0.3972 40.89%
Adjusted Per Share Value based on latest NOSH - 1,237,142
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 79.39 59.42 39.06 19.51 68.36 47.55 33.46 77.61%
EPS 6.07 4.97 3.70 2.46 8.93 5.81 4.30 25.75%
DPS 1.30 1.30 0.78 0.78 1.47 1.44 0.71 49.50%
NAPS 0.6646 0.6606 0.6421 0.6415 0.6063 0.4136 0.3777 45.60%
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 4.28 4.03 3.85 4.50 5.90 5.72 4.69 -
P/RPS 5.39 6.78 9.85 23.04 8.44 11.57 13.33 -45.22%
P/EPS 70.47 80.96 103.92 182.54 64.67 94.75 103.63 -22.61%
EY 1.42 1.24 0.96 0.55 1.55 1.06 0.96 29.72%
DY 0.30 0.32 0.20 0.17 0.25 0.26 0.16 51.88%
P/NAPS 6.43 6.09 5.99 7.01 9.52 13.30 11.81 -33.24%
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 23/11/22 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 -
Price 4.54 3.75 4.09 3.70 4.68 5.87 5.22 -
P/RPS 5.71 6.31 10.46 18.95 6.70 11.87 14.84 -47.00%
P/EPS 74.75 75.33 110.40 150.08 51.30 97.24 115.34 -25.05%
EY 1.34 1.33 0.91 0.67 1.95 1.03 0.87 33.26%
DY 0.29 0.35 0.19 0.21 0.32 0.26 0.14 62.28%
P/NAPS 6.83 5.67 6.36 5.76 7.55 13.65 13.14 -35.27%

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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