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

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 45.79%
YoY- 67.45%
Quarter Report
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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 41,164 40,768 41,651 43,461 38,829 36,888 41,549 -0.62%
PBT 7,212 5,949 6,524 7,906 5,756 4,976 4,499 37.08%
Tax -1,140 -996 277 -1,707 -1,504 -390 -1,303 -8.54%
NP 6,072 4,953 6,801 6,199 4,252 4,586 3,196 53.57%
-
NP to SH 6,072 4,953 6,800 6,199 4,252 4,587 3,197 53.54%
-
Tax Rate 15.81% 16.74% -4.25% 21.59% 26.13% 7.84% 28.96% -
Total Cost 35,092 35,815 34,850 37,262 34,577 32,302 38,353 -5.76%
-
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - 3,277 - 3,277 - 2,184 - -
Div Payout % - 66.17% - 52.87% - 47.63% - -
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 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 14.75% 12.15% 16.33% 14.26% 10.95% 12.43% 7.69% -
ROE 3.97% 3.41% 4.75% 4.50% 3.18% 3.50% 2.53% -
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 75.36 74.64 76.26 79.57 71.09 67.54 76.07 -0.62%
EPS 11.03 9.07 12.45 11.35 7.78 8.40 5.85 52.79%
DPS 0.00 6.00 0.00 6.00 0.00 4.00 0.00 -
NAPS 2.80 2.66 2.62 2.52 2.45 2.40 2.31 13.72%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 75.34 74.61 76.23 79.54 71.06 67.51 76.04 -0.61%
EPS 11.11 9.06 12.45 11.35 7.78 8.40 5.85 53.53%
DPS 0.00 6.00 0.00 6.00 0.00 4.00 0.00 -
NAPS 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 13.72%
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 2.50 2.65 2.35 1.83 1.62 1.69 1.67 -
P/RPS 3.32 3.55 3.08 2.30 2.28 2.50 2.20 31.66%
P/EPS 22.49 29.22 18.88 16.12 20.81 20.12 28.53 -14.70%
EY 4.45 3.42 5.30 6.20 4.81 4.97 3.50 17.41%
DY 0.00 2.26 0.00 3.28 0.00 2.37 0.00 -
P/NAPS 0.89 1.00 0.90 0.73 0.66 0.70 0.72 15.22%
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 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 -
Price 2.62 2.51 2.47 2.19 1.87 1.58 1.80 -
P/RPS 3.48 3.36 3.24 2.75 2.63 2.34 2.37 29.27%
P/EPS 23.57 27.68 19.84 19.30 24.02 18.81 30.75 -16.28%
EY 4.24 3.61 5.04 5.18 4.16 5.32 3.25 19.45%
DY 0.00 2.39 0.00 2.74 0.00 2.53 0.00 -
P/NAPS 0.94 0.94 0.94 0.87 0.76 0.66 0.78 13.28%

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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