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

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 9.7%
YoY- 112.7%
Quarter Report
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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 41,534 41,164 40,768 41,651 43,461 38,829 36,888 8.22%
PBT 8,200 7,212 5,949 6,524 7,906 5,756 4,976 39.47%
Tax -1,228 -1,140 -996 277 -1,707 -1,504 -390 114.67%
NP 6,972 6,072 4,953 6,801 6,199 4,252 4,586 32.18%
-
NP to SH 6,972 6,072 4,953 6,800 6,199 4,252 4,587 32.16%
-
Tax Rate 14.98% 15.81% 16.74% -4.25% 21.59% 26.13% 7.84% -
Total Cost 34,562 35,092 35,815 34,850 37,262 34,577 32,302 4.60%
-
Net Worth 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 3,277 - 3,277 - 3,277 - 2,184 31.03%
Div Payout % 47.01% - 66.17% - 52.87% - 47.63% -
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 155,667 152,936 145,289 143,104 137,642 133,819 131,088 12.12%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 16.79% 14.75% 12.15% 16.33% 14.26% 10.95% 12.43% -
ROE 4.48% 3.97% 3.41% 4.75% 4.50% 3.18% 3.50% -
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 76.04 75.36 74.64 76.26 79.57 71.09 67.54 8.21%
EPS 12.76 11.03 9.07 12.45 11.35 7.78 8.40 32.11%
DPS 6.00 0.00 6.00 0.00 6.00 0.00 4.00 31.00%
NAPS 2.85 2.80 2.66 2.62 2.52 2.45 2.40 12.12%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 76.02 75.34 74.61 76.23 79.54 71.06 67.51 8.22%
EPS 12.76 11.11 9.06 12.45 11.35 7.78 8.40 32.11%
DPS 6.00 0.00 6.00 0.00 6.00 0.00 4.00 31.00%
NAPS 2.849 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 12.12%
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 3.06 2.50 2.65 2.35 1.83 1.62 1.69 -
P/RPS 4.02 3.32 3.55 3.08 2.30 2.28 2.50 37.21%
P/EPS 23.97 22.49 29.22 18.88 16.12 20.81 20.12 12.36%
EY 4.17 4.45 3.42 5.30 6.20 4.81 4.97 -11.03%
DY 1.96 0.00 2.26 0.00 3.28 0.00 2.37 -11.88%
P/NAPS 1.07 0.89 1.00 0.90 0.73 0.66 0.70 32.66%
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 17/11/23 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 -
Price 2.78 2.62 2.51 2.47 2.19 1.87 1.58 -
P/RPS 3.66 3.48 3.36 3.24 2.75 2.63 2.34 34.70%
P/EPS 21.78 23.57 27.68 19.84 19.30 24.02 18.81 10.25%
EY 4.59 4.24 3.61 5.04 5.18 4.16 5.32 -9.36%
DY 2.16 0.00 2.39 0.00 2.74 0.00 2.53 -9.99%
P/NAPS 0.98 0.94 0.94 0.94 0.87 0.76 0.66 30.12%

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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