[EFORCE] QoQ TTM Result on 30-Sep-2022 [#1]

Stock
[EFORCE] EXCEL FORCE MSC BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -16.83%
YoY- -38.0%
Quarter Report
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EFORCE's Result
EFORCE's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 27,667 28,332 30,061 31,680 34,627 36,523 37,312 -18.12%
PBT 9,827 10,614 11,688 12,863 15,120 16,360 17,462 -31.90%
Tax -2,837 -2,781 -3,090 -4,192 -4,565 -4,799 -4,818 -29.81%
NP 6,990 7,833 8,598 8,671 10,555 11,561 12,644 -32.71%
-
NP to SH 7,136 8,062 8,932 8,947 10,758 11,681 12,659 -31.83%
-
Tax Rate 28.87% 26.20% 26.44% 32.59% 30.19% 29.33% 27.59% -
Total Cost 20,677 20,499 21,463 23,009 24,072 24,962 24,668 -11.12%
-
Net Worth 106,281 111,875 106,281 106,281 106,281 106,281 100,688 3.67%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 8,390 5,593 2,796 5,593 5,593 5,593 5,593 31.13%
Div Payout % 117.58% 69.38% 31.31% 62.52% 52.00% 47.89% 44.19% -
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 106,281 111,875 106,281 106,281 106,281 106,281 100,688 3.67%
NOSH 615,378 615,378 615,378 615,378 615,378 615,378 615,378 0.00%
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 25.26% 27.65% 28.60% 27.37% 30.48% 31.65% 33.89% -
ROE 6.71% 7.21% 8.40% 8.42% 10.12% 10.99% 12.57% -
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 4.95 5.06 5.37 5.66 6.19 6.53 6.67 -18.07%
EPS 1.28 1.44 1.60 1.60 1.92 2.09 2.26 -31.61%
DPS 1.50 1.00 0.50 1.00 1.00 1.00 1.00 31.13%
NAPS 0.19 0.20 0.19 0.19 0.19 0.19 0.18 3.68%
Adjusted Per Share Value based on latest NOSH - 615,378
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.54 4.65 4.93 5.19 5.68 5.99 6.12 -18.09%
EPS 1.17 1.32 1.46 1.47 1.76 1.92 2.08 -31.92%
DPS 1.38 0.92 0.46 0.92 0.92 0.92 0.92 31.13%
NAPS 0.1743 0.1834 0.1743 0.1743 0.1743 0.1743 0.1651 3.69%
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 0.435 0.355 0.405 0.405 0.43 0.505 0.595 -
P/RPS 8.79 7.01 7.54 7.15 6.95 7.73 8.92 -0.97%
P/EPS 34.10 24.63 25.36 25.32 22.36 24.18 26.29 18.99%
EY 2.93 4.06 3.94 3.95 4.47 4.14 3.80 -15.95%
DY 3.45 2.82 1.23 2.47 2.33 1.98 1.68 61.77%
P/NAPS 2.29 1.78 2.13 2.13 2.26 2.66 3.31 -21.82%
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 30/08/23 22/05/23 23/02/23 29/11/22 25/08/22 25/05/22 22/02/22 -
Price 0.375 0.36 0.36 0.41 0.425 0.455 0.55 -
P/RPS 7.58 7.11 6.70 7.24 6.87 6.97 8.25 -5.50%
P/EPS 29.40 24.98 22.55 25.63 22.10 21.79 24.30 13.58%
EY 3.40 4.00 4.44 3.90 4.53 4.59 4.11 -11.90%
DY 4.00 2.78 1.39 2.44 2.35 2.20 1.82 69.28%
P/NAPS 1.97 1.80 1.89 2.16 2.24 2.39 3.06 -25.50%

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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