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

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -29.09%
YoY- -21.54%
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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 196,383 180,952 236,065 180,719 258,546 192,750 251,106 -15.15%
PBT 47,149 53,097 65,448 52,040 68,205 65,117 79,228 -29.31%
Tax -14,116 -13,793 -20,665 -16,429 -17,849 -18,131 -22,810 -27.44%
NP 33,033 39,304 44,783 35,611 50,356 46,986 56,418 -30.08%
-
NP to SH 33,188 39,336 44,654 35,728 50,383 47,007 56,452 -29.89%
-
Tax Rate 29.94% 25.98% 31.57% 31.57% 26.17% 27.84% 28.79% -
Total Cost 163,350 141,648 191,282 145,108 208,190 145,764 194,688 -11.07%
-
Net Worth 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 882,528 12.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 25,119 - 29,284 - 25,081 - 28,080 -7.17%
Div Payout % 75.69% - 65.58% - 49.78% - 49.74% -
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 1,055,032 1,055,032 1,012,393 970,309 961,445 918,211 882,528 12.67%
NOSH 837,327 837,327 837,327 837,327 837,327 837,327 821,963 1.24%
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 16.82% 21.72% 18.97% 19.71% 19.48% 24.38% 22.47% -
ROE 3.15% 3.73% 4.41% 3.68% 5.24% 5.12% 6.40% -
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 23.45 21.61 28.21 21.60 30.93 23.09 31.30 -17.55%
EPS 3.96 4.70 5.34 4.27 6.03 5.63 7.04 -31.92%
DPS 3.00 0.00 3.50 0.00 3.00 0.00 3.50 -9.79%
NAPS 1.26 1.26 1.21 1.16 1.15 1.10 1.10 9.50%
Adjusted Per Share Value based on latest NOSH - 837,327
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.43 21.59 28.17 21.56 30.85 23.00 29.96 -15.15%
EPS 3.96 4.69 5.33 4.26 6.01 5.61 6.74 -29.91%
DPS 3.00 0.00 3.49 0.00 2.99 0.00 3.35 -7.11%
NAPS 1.2589 1.2589 1.208 1.1578 1.1472 1.0957 1.0531 12.67%
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 1.21 1.31 1.19 1.27 1.27 1.46 1.34 -
P/RPS 5.16 6.06 4.22 5.88 4.11 6.32 4.28 13.31%
P/EPS 30.53 27.89 22.30 29.73 21.07 25.93 19.04 37.11%
EY 3.28 3.59 4.48 3.36 4.75 3.86 5.25 -26.98%
DY 2.48 0.00 2.94 0.00 2.36 0.00 2.61 -3.35%
P/NAPS 0.96 1.04 0.98 1.09 1.10 1.33 1.22 -14.80%
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 21/08/23 22/05/23 27/02/23 21/11/22 22/08/22 23/05/22 22/02/22 -
Price 1.24 1.24 1.32 1.17 1.20 1.39 1.45 -
P/RPS 5.29 5.74 4.68 5.42 3.88 6.02 4.63 9.31%
P/EPS 31.28 26.40 24.73 27.39 19.91 24.68 20.61 32.16%
EY 3.20 3.79 4.04 3.65 5.02 4.05 4.85 -24.26%
DY 2.42 0.00 2.65 0.00 2.50 0.00 2.41 0.27%
P/NAPS 0.98 0.98 1.09 1.01 1.04 1.26 1.32 -18.05%

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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