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

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -19.67%
YoY- -31.99%
View:
Show?
Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 27,898 26,091 28,413 28,717 27,654 23,257 26,607 3.21%
PBT 5,500 4,649 5,698 6,468 6,996 4,342 6,335 -9.01%
Tax -1,316 -1,334 -2,080 -1,719 -1,976 -1,316 -2,308 -31.30%
NP 4,184 3,315 3,618 4,749 5,020 3,026 4,027 2.58%
-
NP to SH 3,823 3,051 3,835 3,683 4,585 2,587 3,570 4.68%
-
Tax Rate 23.93% 28.69% 36.50% 26.58% 28.24% 30.31% 36.43% -
Total Cost 23,714 22,776 24,795 23,968 22,634 20,231 22,580 3.32%
-
Net Worth 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - 6,480 6,480 - - 5,129 -
Div Payout % - - 168.97% 175.94% - - 143.70% -
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 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
NOSH 540,003 540,003 540,003 540,003 540,003 270,001 270,000 58.94%
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 15.00% 12.71% 12.73% 16.54% 18.15% 13.01% 15.14% -
ROE 6.44% 5.14% 6.46% 6.20% 7.72% 5.04% 6.61% -
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 5.17 4.83 5.26 5.32 5.12 8.61 9.85 -35.00%
EPS 0.71 0.56 0.71 0.68 0.85 0.96 1.32 -33.93%
DPS 0.00 0.00 1.20 1.20 0.00 0.00 1.90 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.19 0.20 -32.94%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5.13 4.80 5.23 5.29 5.09 4.28 4.90 3.11%
EPS 0.70 0.56 0.71 0.68 0.84 0.48 0.66 4.01%
DPS 0.00 0.00 1.19 1.19 0.00 0.00 0.94 -
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 0.0994 6.55%
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 0.725 0.735 0.785 0.75 0.56 1.16 1.29 -
P/RPS 14.03 15.21 14.92 14.10 10.94 13.47 13.09 4.74%
P/EPS 102.41 130.09 110.54 109.97 65.95 121.07 97.56 3.29%
EY 0.98 0.77 0.90 0.91 1.52 0.83 1.02 -2.63%
DY 0.00 0.00 1.53 1.60 0.00 0.00 1.47 -
P/NAPS 6.59 6.68 7.14 6.82 5.09 6.11 6.45 1.44%
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 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 -
Price 0.72 0.725 0.71 0.77 0.63 0.565 1.19 -
P/RPS 13.94 15.01 13.49 14.48 12.30 6.56 12.08 10.04%
P/EPS 101.70 128.32 99.97 112.90 74.20 58.97 90.00 8.51%
EY 0.98 0.78 1.00 0.89 1.35 1.70 1.11 -7.98%
DY 0.00 0.00 1.69 1.56 0.00 0.00 1.60 -
P/NAPS 6.55 6.59 6.45 7.00 5.73 2.97 5.95 6.63%

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