[FM] QoQ Quarter Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 10.08%
YoY- 96.93%
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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 245,620 303,231 333,806 324,583 281,035 213,521 228,272 4.99%
PBT 17,959 18,017 17,601 18,294 16,356 14,362 13,514 20.81%
Tax -4,695 -4,632 -4,156 -5,082 -4,225 -3,389 -4,104 9.35%
NP 13,264 13,385 13,445 13,212 12,131 10,973 9,410 25.63%
-
NP to SH 11,446 12,050 12,563 11,914 10,823 10,285 8,584 21.08%
-
Tax Rate 26.14% 25.71% 23.61% 27.78% 25.83% 23.60% 30.37% -
Total Cost 232,356 289,846 320,361 311,371 268,904 202,548 218,862 4.05%
-
Net Worth 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 5,584 - 11,168 5,584 5,584 - 5,584 0.00%
Div Payout % 48.79% - 88.90% 46.87% 51.60% - 65.06% -
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 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 5.40% 4.41% 4.03% 4.07% 4.32% 5.14% 4.12% -
ROE 3.06% 3.32% 3.46% 3.33% 3.13% 3.07% 2.56% -
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 43.98 54.30 59.77 58.12 50.32 38.23 40.88 4.97%
EPS 2.05 2.16 2.25 2.13 1.94 1.84 1.54 20.94%
DPS 1.00 0.00 2.00 1.00 1.00 0.00 1.00 0.00%
NAPS 0.67 0.65 0.65 0.64 0.62 0.60 0.60 7.61%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 43.98 54.30 59.77 58.12 50.32 38.23 40.88 4.97%
EPS 2.05 2.16 2.25 2.13 1.94 1.84 1.54 20.94%
DPS 1.00 0.00 2.00 1.00 1.00 0.00 1.00 0.00%
NAPS 0.67 0.65 0.65 0.64 0.62 0.60 0.60 7.61%
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 0.55 0.53 0.54 0.67 0.865 0.80 0.73 -
P/RPS 1.25 0.98 0.90 1.15 1.72 2.09 1.79 -21.23%
P/EPS 26.83 24.56 24.00 31.40 44.63 43.44 47.49 -31.58%
EY 3.73 4.07 4.17 3.18 2.24 2.30 2.11 46.04%
DY 1.82 0.00 3.70 1.49 1.16 0.00 1.37 20.78%
P/NAPS 0.82 0.82 0.83 1.05 1.40 1.33 1.22 -23.21%
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 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 19/08/21 -
Price 0.61 0.575 0.61 0.575 0.775 0.855 0.735 -
P/RPS 1.39 1.06 1.02 0.99 1.54 2.24 1.80 -15.78%
P/EPS 29.76 26.65 27.12 26.95 39.99 46.42 47.82 -27.04%
EY 3.36 3.75 3.69 3.71 2.50 2.15 2.09 37.11%
DY 1.64 0.00 3.28 1.74 1.29 0.00 1.36 13.25%
P/NAPS 0.91 0.88 0.94 0.90 1.25 1.43 1.23 -18.15%

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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