[FM] QoQ Quarter Result on 30-Jun-2022 [#4]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 5.45%
YoY- 46.35%
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Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 202,064 245,620 303,231 333,806 324,583 281,035 213,521 -3.61%
PBT 15,114 17,959 18,017 17,601 18,294 16,356 14,362 3.46%
Tax -3,676 -4,695 -4,632 -4,156 -5,082 -4,225 -3,389 5.57%
NP 11,438 13,264 13,385 13,445 13,212 12,131 10,973 2.80%
-
NP to SH 10,777 11,446 12,050 12,563 11,914 10,823 10,285 3.16%
-
Tax Rate 24.32% 26.14% 25.71% 23.61% 27.78% 25.83% 23.60% -
Total Cost 190,626 232,356 289,846 320,361 311,371 268,904 202,548 -3.96%
-
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 5,584 5,584 - 11,168 5,584 5,584 - -
Div Payout % 51.82% 48.79% - 88.90% 46.87% 51.60% - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 5.66% 5.40% 4.41% 4.03% 4.07% 4.32% 5.14% -
ROE 2.80% 3.06% 3.32% 3.46% 3.33% 3.13% 3.07% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 36.18 43.98 54.30 59.77 58.12 50.32 38.23 -3.61%
EPS 1.93 2.05 2.16 2.25 2.13 1.94 1.84 3.23%
DPS 1.00 1.00 0.00 2.00 1.00 1.00 0.00 -
NAPS 0.69 0.67 0.65 0.65 0.64 0.62 0.60 9.77%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 36.20 44.00 54.32 59.80 58.14 50.34 38.25 -3.60%
EPS 1.93 2.05 2.16 2.25 2.13 1.94 1.84 3.23%
DPS 1.00 1.00 0.00 2.00 1.00 1.00 0.00 -
NAPS 0.6903 0.6703 0.6502 0.6502 0.6402 0.6202 0.6002 9.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.605 0.55 0.53 0.54 0.67 0.865 0.80 -
P/RPS 1.67 1.25 0.98 0.90 1.15 1.72 2.09 -13.90%
P/EPS 31.35 26.83 24.56 24.00 31.40 44.63 43.44 -19.55%
EY 3.19 3.73 4.07 4.17 3.18 2.24 2.30 24.39%
DY 1.65 1.82 0.00 3.70 1.49 1.16 0.00 -
P/NAPS 0.88 0.82 0.82 0.83 1.05 1.40 1.33 -24.08%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 -
Price 0.58 0.61 0.575 0.61 0.575 0.775 0.855 -
P/RPS 1.60 1.39 1.06 1.02 0.99 1.54 2.24 -20.11%
P/EPS 30.05 29.76 26.65 27.12 26.95 39.99 46.42 -25.18%
EY 3.33 3.36 3.75 3.69 3.71 2.50 2.15 33.90%
DY 1.72 1.64 0.00 3.28 1.74 1.29 0.00 -
P/NAPS 0.84 0.91 0.88 0.94 0.90 1.25 1.43 -29.88%

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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