[MASTER] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 43.48%
YoY- 40.71%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 41,651 43,461 38,829 36,888 41,549 38,927 38,292 5.74%
PBT 6,524 7,906 5,756 4,976 4,499 4,502 5,315 14.59%
Tax 277 -1,707 -1,504 -390 -1,303 -801 -1,018 -
NP 6,801 6,199 4,252 4,586 3,196 3,701 4,297 35.69%
-
NP to SH 6,800 6,199 4,252 4,587 3,197 3,702 4,297 35.68%
-
Tax Rate -4.25% 21.59% 26.13% 7.84% 28.96% 17.79% 19.15% -
Total Cost 34,850 37,262 34,577 32,302 38,353 35,226 33,995 1.66%
-
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - 3,277 - 2,184 - 1,092 - -
Div Payout % - 52.87% - 47.63% - 29.51% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 143,104 137,642 133,819 131,088 126,172 124,533 120,164 12.31%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 16.33% 14.26% 10.95% 12.43% 7.69% 9.51% 11.22% -
ROE 4.75% 4.50% 3.18% 3.50% 2.53% 2.97% 3.58% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 76.26 79.57 71.09 67.54 76.07 71.27 70.11 5.74%
EPS 12.45 11.35 7.78 8.40 5.85 6.78 7.87 35.65%
DPS 0.00 6.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 2.62 2.52 2.45 2.40 2.31 2.28 2.20 12.31%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 76.23 79.54 71.06 67.51 76.04 71.24 70.08 5.75%
EPS 12.45 11.35 7.78 8.40 5.85 6.78 7.86 35.76%
DPS 0.00 6.00 0.00 4.00 0.00 2.00 0.00 -
NAPS 2.6191 2.5191 2.4492 2.3992 2.3092 2.2792 2.1993 12.31%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 2.35 1.83 1.62 1.69 1.67 1.75 1.69 -
P/RPS 3.08 2.30 2.28 2.50 2.20 2.46 2.41 17.71%
P/EPS 18.88 16.12 20.81 20.12 28.53 25.82 21.48 -8.22%
EY 5.30 6.20 4.81 4.97 3.50 3.87 4.66 8.93%
DY 0.00 3.28 0.00 2.37 0.00 1.14 0.00 -
P/NAPS 0.90 0.73 0.66 0.70 0.72 0.77 0.77 10.92%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 -
Price 2.47 2.19 1.87 1.58 1.80 1.77 1.73 -
P/RPS 3.24 2.75 2.63 2.34 2.37 2.48 2.47 19.77%
P/EPS 19.84 19.30 24.02 18.81 30.75 26.11 21.99 -6.61%
EY 5.04 5.18 4.16 5.32 3.25 3.83 4.55 7.03%
DY 0.00 2.74 0.00 2.53 0.00 1.13 0.00 -
P/NAPS 0.94 0.87 0.76 0.66 0.78 0.78 0.79 12.25%

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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