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

Announcement Date
14-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -11.16%
YoY- -3.32%
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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 165,102 169,375 165,166 159,254 160,118 160,300 161,901 1.31%
PBT 12,018 12,793 14,908 15,319 16,680 17,092 13,324 -6.66%
Tax -1,944 -2,561 -3,142 -3,307 -3,592 -2,586 1,160 -
NP 10,074 10,232 11,766 12,012 13,088 14,506 14,484 -21.55%
-
NP to SH 9,723 10,131 11,244 11,716 13,188 14,313 15,180 -25.75%
-
Tax Rate 16.18% 20.02% 21.08% 21.59% 21.53% 15.13% -8.71% -
Total Cost 155,028 159,143 153,400 147,242 147,030 145,794 147,417 3.42%
-
Net Worth 666,925 665,716 658,593 656,776 646,355 633,718 543,069 14.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,050 - 8,868 - 8,887 - 13,618 -35.60%
Div Payout % 72.52% - 78.88% - 67.39% - 89.71% -
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 666,925 665,716 658,593 656,776 646,355 633,718 543,069 14.72%
NOSH 889,804 889,804 889,804 889,804 889,804 889,804 889,804 0.00%
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 6.10% 6.04% 7.12% 7.54% 8.17% 9.05% 8.95% -
ROE 1.46% 1.52% 1.71% 1.78% 2.04% 2.26% 2.80% -
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 18.73 19.21 18.62 17.94 18.02 18.02 21.40 -8.52%
EPS 1.10 1.15 1.27 1.32 1.48 1.61 2.01 -33.16%
DPS 0.80 0.00 1.00 0.00 1.00 0.00 1.80 -41.84%
NAPS 0.7567 0.7549 0.7426 0.7397 0.7273 0.7122 0.7178 3.59%
Adjusted Per Share Value based on latest NOSH - 889,804
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.48 18.96 18.49 17.83 17.92 17.94 18.12 1.32%
EPS 1.09 1.13 1.26 1.31 1.48 1.60 1.70 -25.70%
DPS 0.79 0.00 0.99 0.00 0.99 0.00 1.52 -35.43%
NAPS 0.7466 0.7452 0.7372 0.7352 0.7235 0.7094 0.6079 14.72%
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 0.45 0.465 0.48 0.505 0.495 0.735 0.965 -
P/RPS 2.40 2.42 2.58 2.82 2.75 4.08 4.51 -34.40%
P/EPS 40.79 40.48 37.86 38.27 33.36 45.69 48.10 -10.43%
EY 2.45 2.47 2.64 2.61 3.00 2.19 2.08 11.56%
DY 1.78 0.00 2.08 0.00 2.02 0.00 1.87 -3.24%
P/NAPS 0.59 0.62 0.65 0.68 0.68 1.03 1.34 -42.21%
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 18/08/23 10/05/23 27/02/23 14/11/22 17/08/22 20/05/22 24/02/22 -
Price 0.49 0.47 0.475 0.51 0.575 0.685 0.78 -
P/RPS 2.62 2.45 2.55 2.84 3.19 3.80 3.64 -19.73%
P/EPS 44.42 40.91 37.47 38.65 38.75 42.58 38.88 9.31%
EY 2.25 2.44 2.67 2.59 2.58 2.35 2.57 -8.50%
DY 1.63 0.00 2.11 0.00 1.74 0.00 2.31 -20.79%
P/NAPS 0.65 0.62 0.64 0.69 0.79 0.96 1.09 -29.21%

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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