[OPTIMAX] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -20.44%
YoY- 17.94%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 31,417 28,547 27,898 26,091 28,413 28,717 27,654 8.85%
PBT 5,292 4,568 5,500 4,649 5,698 6,468 6,996 -16.93%
Tax -1,690 -1,386 -1,316 -1,334 -2,080 -1,719 -1,976 -9.87%
NP 3,602 3,182 4,184 3,315 3,618 4,749 5,020 -19.80%
-
NP to SH 3,177 2,840 3,823 3,051 3,835 3,683 4,585 -21.64%
-
Tax Rate 31.93% 30.34% 23.93% 28.69% 36.50% 26.58% 28.24% -
Total Cost 27,815 25,365 23,714 22,776 24,795 23,968 22,634 14.68%
-
Net Worth 64,616 59,400 59,400 59,400 59,400 59,400 59,399 5.75%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,230 3,240 - - 6,480 6,480 - -
Div Payout % 101.69% 114.09% - - 168.97% 175.94% - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 64,616 59,400 59,400 59,400 59,400 59,400 59,399 5.75%
NOSH 543,303 540,003 540,003 540,003 540,003 540,003 540,003 0.40%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 11.47% 11.15% 15.00% 12.71% 12.73% 16.54% 18.15% -
ROE 4.92% 4.78% 6.44% 5.14% 6.46% 6.20% 7.72% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.83 5.29 5.17 4.83 5.26 5.32 5.12 9.01%
EPS 0.59 0.53 0.71 0.56 0.71 0.68 0.85 -21.55%
DPS 0.60 0.60 0.00 0.00 1.20 1.20 0.00 -
NAPS 0.12 0.11 0.11 0.11 0.11 0.11 0.11 5.95%
Adjusted Per Share Value based on latest NOSH - 540,003
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.78 5.25 5.13 4.80 5.23 5.29 5.09 8.81%
EPS 0.58 0.52 0.70 0.56 0.71 0.68 0.84 -21.82%
DPS 0.59 0.60 0.00 0.00 1.19 1.19 0.00 -
NAPS 0.1189 0.1093 0.1093 0.1093 0.1093 0.1093 0.1093 5.75%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.625 0.68 0.725 0.735 0.785 0.75 0.56 -
P/RPS 10.71 12.86 14.03 15.21 14.92 14.10 10.94 -1.40%
P/EPS 105.93 129.30 102.41 130.09 110.54 109.97 65.95 37.03%
EY 0.94 0.77 0.98 0.77 0.90 0.91 1.52 -27.34%
DY 0.96 0.88 0.00 0.00 1.53 1.60 0.00 -
P/NAPS 5.21 6.18 6.59 6.68 7.14 6.82 5.09 1.56%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 29/11/23 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 -
Price 0.60 0.67 0.72 0.725 0.71 0.77 0.63 -
P/RPS 10.28 12.67 13.94 15.01 13.49 14.48 12.30 -11.24%
P/EPS 101.69 127.40 101.70 128.32 99.97 112.90 74.20 23.31%
EY 0.98 0.78 0.98 0.78 1.00 0.89 1.35 -19.18%
DY 1.00 0.90 0.00 0.00 1.69 1.56 0.00 -
P/NAPS 5.00 6.09 6.55 6.59 6.45 7.00 5.73 -8.66%

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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