[3A] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -3.95%
YoY- 8.84%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 655,489 658,702 636,441 578,674 544,742 515,615 488,075 21.74%
PBT 34,984 47,803 54,862 60,059 62,750 62,506 60,016 -30.24%
Tax -8,257 -12,709 -14,644 -15,870 -16,745 -15,961 -13,320 -27.31%
NP 26,727 35,094 40,218 44,189 46,005 46,545 46,696 -31.08%
-
NP to SH 26,727 35,094 40,218 44,189 46,005 46,545 46,696 -31.08%
-
Tax Rate 23.60% 26.59% 26.69% 26.42% 26.69% 25.54% 22.19% -
Total Cost 628,762 623,608 596,223 534,485 498,737 469,070 441,379 26.63%
-
Net Worth 424,500 419,610 428,217 420,720 411,058 398,312 404,391 3.29%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 12,225 12,225 12,225 14,706 14,706 14,706 14,706 -11.59%
Div Payout % 45.74% 34.84% 30.40% 33.28% 31.97% 31.60% 31.50% -
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 424,500 419,610 428,217 420,720 411,058 398,312 404,391 3.29%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 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 4.08% 5.33% 6.32% 7.64% 8.45% 9.03% 9.57% -
ROE 6.30% 8.36% 9.39% 10.50% 11.19% 11.69% 11.55% -
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 134.05 134.70 130.15 118.11 111.12 105.18 99.56 21.95%
EPS 5.47 7.18 8.22 9.02 9.38 9.49 9.53 -30.95%
DPS 2.50 2.50 2.50 3.00 3.00 3.00 3.00 -11.45%
NAPS 0.8681 0.8581 0.8757 0.8587 0.8385 0.8125 0.8249 3.46%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 133.23 133.88 129.36 117.62 110.72 104.80 99.20 21.75%
EPS 5.43 7.13 8.17 8.98 9.35 9.46 9.49 -31.10%
DPS 2.48 2.48 2.48 2.99 2.99 2.99 2.99 -11.73%
NAPS 0.8628 0.8529 0.8704 0.8551 0.8355 0.8096 0.8219 3.29%
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 0.86 0.99 0.88 0.855 0.955 1.01 0.945 -
P/RPS 0.64 0.73 0.68 0.72 0.86 0.96 0.95 -23.16%
P/EPS 15.73 13.79 10.70 9.48 10.18 10.64 9.92 36.01%
EY 6.36 7.25 9.35 10.55 9.83 9.40 10.08 -26.45%
DY 2.91 2.53 2.84 3.51 3.14 2.97 3.17 -5.55%
P/NAPS 0.99 1.15 1.00 1.00 1.14 1.24 1.15 -9.51%
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 30/05/23 23/02/23 24/11/22 18/08/22 20/05/22 24/02/22 17/11/21 -
Price 0.795 0.915 0.945 0.875 0.865 1.14 1.00 -
P/RPS 0.59 0.68 0.73 0.74 0.78 1.08 1.00 -29.67%
P/EPS 14.55 12.75 11.49 9.70 9.22 12.01 10.50 24.31%
EY 6.88 7.84 8.70 10.31 10.85 8.33 9.53 -19.54%
DY 3.14 2.73 2.65 3.43 3.47 2.63 3.00 3.09%
P/NAPS 0.92 1.07 1.08 1.02 1.03 1.40 1.21 -16.70%

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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