[OPTIMAX] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 4.13%
YoY- 7.42%
View:
Show?
Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 28,547 27,898 26,091 28,413 28,717 27,654 23,257 14.62%
PBT 4,568 5,500 4,649 5,698 6,468 6,996 4,342 3.43%
Tax -1,386 -1,316 -1,334 -2,080 -1,719 -1,976 -1,316 3.51%
NP 3,182 4,184 3,315 3,618 4,749 5,020 3,026 3.40%
-
NP to SH 2,840 3,823 3,051 3,835 3,683 4,585 2,587 6.41%
-
Tax Rate 30.34% 23.93% 28.69% 36.50% 26.58% 28.24% 30.31% -
Total Cost 25,365 23,714 22,776 24,795 23,968 22,634 20,231 16.25%
-
Net Worth 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,240 - - 6,480 6,480 - - -
Div Payout % 114.09% - - 168.97% 175.94% - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
NOSH 540,003 540,003 540,003 540,003 540,003 540,003 270,001 58.67%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 11.15% 15.00% 12.71% 12.73% 16.54% 18.15% 13.01% -
ROE 4.78% 6.44% 5.14% 6.46% 6.20% 7.72% 5.04% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.29 5.17 4.83 5.26 5.32 5.12 8.61 -27.70%
EPS 0.53 0.71 0.56 0.71 0.68 0.85 0.96 -32.67%
DPS 0.60 0.00 0.00 1.20 1.20 0.00 0.00 -
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.19 -30.51%
Adjusted Per Share Value based on latest NOSH - 540,003
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.25 5.13 4.80 5.23 5.29 5.09 4.28 14.57%
EPS 0.52 0.70 0.56 0.71 0.68 0.84 0.48 5.47%
DPS 0.60 0.00 0.00 1.19 1.19 0.00 0.00 -
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 10.25%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.68 0.725 0.735 0.785 0.75 0.56 1.16 -
P/RPS 12.86 14.03 15.21 14.92 14.10 10.94 13.47 -3.03%
P/EPS 129.30 102.41 130.09 110.54 109.97 65.95 121.07 4.47%
EY 0.77 0.98 0.77 0.90 0.91 1.52 0.83 -4.87%
DY 0.88 0.00 0.00 1.53 1.60 0.00 0.00 -
P/NAPS 6.18 6.59 6.68 7.14 6.82 5.09 6.11 0.76%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 -
Price 0.67 0.72 0.725 0.71 0.77 0.63 0.565 -
P/RPS 12.67 13.94 15.01 13.49 14.48 12.30 6.56 55.02%
P/EPS 127.40 101.70 128.32 99.97 112.90 74.20 58.97 67.04%
EY 0.78 0.98 0.78 1.00 0.89 1.35 1.70 -40.48%
DY 0.90 0.00 0.00 1.69 1.56 0.00 0.00 -
P/NAPS 6.09 6.55 6.59 6.45 7.00 5.73 2.97 61.33%

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