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

Announcement Date
15-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -21.4%
YoY- 39.7%
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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 3,365,100 3,549,600 3,078,700 4,173,000 3,614,100 3,212,300 2,867,600 11.24%
PBT 464,600 339,200 627,600 650,300 837,800 -400 386,600 13.02%
Tax -65,900 -17,300 -16,600 800 -15,400 -13,100 -11,600 218.04%
NP 398,700 321,900 611,000 651,100 822,400 -13,500 375,000 4.16%
-
NP to SH 430,400 452,900 612,900 645,000 820,600 -19,100 376,400 9.34%
-
Tax Rate 14.18% 5.10% 2.64% -0.12% 1.84% - 3.00% -
Total Cost 2,966,400 3,227,700 2,467,700 3,521,900 2,791,700 3,225,800 2,492,600 12.28%
-
Net Worth 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 9.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 312,466 446,380 312,466 535,656 312,466 312,466 312,466 0.00%
Div Payout % 72.60% 98.56% 50.98% 83.05% 38.08% 0.00% 83.01% -
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 40,084,921 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 9.93%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 11.85% 9.07% 19.85% 15.60% 22.76% -0.42% 13.08% -
ROE 1.07% 1.13% 1.64% 1.72% 2.11% -0.05% 1.08% -
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 75.39 79.52 68.97 93.49 80.96 71.96 64.24 11.24%
EPS 9.60 10.10 13.70 14.40 18.40 -0.40 8.40 9.30%
DPS 7.00 10.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 8.98 8.95 8.37 8.39 8.73 8.11 7.79 9.93%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 75.39 79.52 68.97 93.49 80.96 71.96 64.24 11.24%
EPS 9.60 10.10 13.70 14.40 18.40 -0.40 8.40 9.30%
DPS 7.00 10.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 8.98 8.95 8.37 8.39 8.73 8.11 7.79 9.93%
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 7.08 7.16 7.22 7.50 6.76 7.10 7.35 -
P/RPS 9.39 9.00 10.47 8.02 8.35 9.87 11.44 -12.32%
P/EPS 73.43 70.57 52.58 51.90 36.77 -1,659.32 87.17 -10.79%
EY 1.36 1.42 1.90 1.93 2.72 -0.06 1.15 11.81%
DY 0.99 1.40 0.97 1.60 1.04 0.99 0.95 2.78%
P/NAPS 0.79 0.80 0.86 0.89 0.77 0.88 0.94 -10.93%
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 22/11/23 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 26/05/22 -
Price 7.22 7.08 7.25 7.33 7.20 6.87 7.64 -
P/RPS 9.58 8.90 10.51 7.84 8.89 9.55 11.89 -13.40%
P/EPS 74.88 69.78 52.80 50.73 39.17 -1,605.57 90.60 -11.92%
EY 1.34 1.43 1.89 1.97 2.55 -0.06 1.10 14.04%
DY 0.97 1.41 0.97 1.64 0.97 1.02 0.92 3.58%
P/NAPS 0.80 0.79 0.87 0.87 0.82 0.85 0.98 -12.64%

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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