[VITROX] QoQ TTM Result on 31-Mar-2023 [#1]

Stock

[VITROX] VITROX CORPORATION BHD

Announcement Date

27-Apr-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -8.48%

YoY- -2.75%

Quarter Report

VITROX's Financial Summary

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YoY %

Horiz. %

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	574,922	622,687	658,297	698,303	750,249	746,009	728,721	-14.58%
YoY %	-7.67%	-5.41%	-5.73%	-6.92%	0.57%	2.37%	-	-
Horiz. %	78.89%	85.45%	90.34%	95.83%	102.95%	102.37%	100.00%	-
PBT	141,602	164,584	180,677	192,818	206,233	205,433	195,427	-19.28%
YoY %	-13.96%	-8.91%	-6.30%	-6.50%	0.39%	5.12%	-	-
Horiz. %	72.46%	84.22%	92.45%	98.66%	105.53%	105.12%	100.00%	-
Tax	-14,015	-12,399	-10,991	-9,511	-5,913	-7,866	-6,297	70.21%
YoY %	-13.03%	-12.81%	-15.56%	-60.85%	24.83%	-24.92%	-	-
Horiz. %	222.57%	196.90%	174.54%	151.04%	93.90%	124.92%	100.00%	-
NP	127,587	152,185	169,686	183,307	200,320	197,567	189,130	-23.02%
YoY %	-16.16%	-10.31%	-7.43%	-8.49%	1.39%	4.46%	-	-
Horiz. %	67.46%	80.47%	89.72%	96.92%	105.92%	104.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	128,302	152,501	170,091	183,787	200,816	198,335	189,703	-22.89%
YoY %	-15.87%	-10.34%	-7.45%	-8.48%	1.25%	4.55%	-	-
Horiz. %	67.63%	80.39%	89.66%	96.88%	105.86%	104.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	9.90%	7.53%	6.08%	4.93%	2.87%	3.83%	3.22%	-
YoY %	31.47%	23.85%	23.33%	71.78%	-25.07%	18.94%	-	-
Horiz. %	307.45%	233.85%	188.82%	153.11%	89.13%	118.94%	100.00%	-
Total Cost	447,335	470,502	488,611	514,996	549,929	548,442	539,591	-11.72%
YoY %	-4.92%	-3.71%	-5.12%	-6.35%	0.27%	1.64%	-	-
Horiz. %	82.90%	87.20%	90.55%	95.44%	101.92%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	958,639	944,548	910,030	909,646	874,344	835,140	782,707	14.43%
YoY %	1.49%	3.79%	0.04%	4.04%	4.69%	6.70%	-	-
Horiz. %	122.48%	120.68%	116.27%	116.22%	111.71%	106.70%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	51,035	51,029	51,029	11,807	43,261	43,260	43,260	11.61%
YoY %	0.01%	0.00%	332.19%	-72.71%	0.00%	0.00%	-	-
Horiz. %	117.97%	117.96%	117.96%	27.29%	100.00%	100.00%	100.00%	-
Div Payout %	39.78%	33.46%	30.00%	6.42%	21.54%	21.81%	22.80%	-
YoY %	18.89%	11.53%	367.29%	-70.19%	-1.24%	-4.34%	-	-
Horiz. %	174.47%	146.75%	131.58%	28.16%	94.47%	95.66%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	958,639	944,548	910,030	909,646	874,344	835,140	782,707	14.43%
YoY %	1.49%	3.79%	0.04%	4.04%	4.69%	6.70%	-	-
Horiz. %	122.48%	120.68%	116.27%	116.22%	111.71%	106.70%	100.00%	-
NOSH	945,351	945,317	945,274	944,688	944,656	944,645	944,575	0.05%
YoY %	0.00%	0.00%	0.06%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.08%	100.08%	100.07%	100.01%	100.01%	100.01%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	22.19%	24.44%	25.78%	26.25%	26.70%	26.48%	25.95%	-
YoY %	-9.21%	-5.20%	-1.79%	-1.69%	0.83%	2.04%	-	-
Horiz. %	85.51%	94.18%	99.34%	101.16%	102.89%	102.04%	100.00%	-
ROE	13.38%	16.15%	18.69%	20.20%	22.97%	23.75%	24.24%	-
YoY %	-17.15%	-13.59%	-7.48%	-12.06%	-3.28%	-2.02%	-	-
Horiz. %	55.20%	66.63%	77.10%	83.33%	94.76%	97.98%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	60.83	65.88	69.65	73.92	79.42	78.97	77.14	-14.60%
YoY %	-7.67%	-5.41%	-5.78%	-6.93%	0.57%	2.37%	-	-
Horiz. %	78.86%	85.40%	90.29%	95.83%	102.96%	102.37%	100.00%	-
EPS	13.58	16.14	18.00	19.45	21.26	21.00	20.08	-22.89%
YoY %	-15.86%	-10.33%	-7.46%	-8.51%	1.24%	4.58%	-	-
Horiz. %	67.63%	80.38%	89.64%	96.86%	105.88%	104.58%	100.00%	-
DPS	5.40	5.40	5.40	1.25	4.58	4.58	4.58	11.57%
YoY %	0.00%	0.00%	332.00%	-72.71%	0.00%	0.00%	-	-
Horiz. %	117.90%	117.90%	117.90%	27.29%	100.00%	100.00%	100.00%	-
NAPS	1.0143	0.9994	0.9629	0.9629	0.9256	0.8841	0.8286	14.38%
YoY %	1.49%	3.79%	0.00%	4.03%	4.69%	6.70%	-	-
Horiz. %	122.41%	120.61%	116.21%	116.21%	111.71%	106.70%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 944,688
RPS	30.39	32.91	34.80	36.91	39.66	39.43	38.52	-14.58%
YoY %	-7.66%	-5.43%	-5.72%	-6.93%	0.58%	2.36%	-	-
Horiz. %	78.89%	85.44%	90.34%	95.82%	102.96%	102.36%	100.00%	-
EPS	6.78	8.06	8.99	9.71	10.61	10.48	10.03	-22.92%
YoY %	-15.88%	-10.34%	-7.42%	-8.48%	1.24%	4.49%	-	-
Horiz. %	67.60%	80.36%	89.63%	96.81%	105.78%	104.49%	100.00%	-
DPS	2.70	2.70	2.70	0.62	2.29	2.29	2.29	11.57%
YoY %	0.00%	0.00%	335.48%	-72.93%	0.00%	0.00%	-	-
Horiz. %	117.90%	117.90%	117.90%	27.07%	100.00%	100.00%	100.00%	-
NAPS	0.5067	0.4993	0.481	0.4808	0.4622	0.4414	0.4137	14.43%
YoY %	1.48%	3.80%	0.04%	4.02%	4.71%	6.70%	-	-
Horiz. %	122.48%	120.69%	116.27%	116.22%	111.72%	106.70%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	7.29	7.44	7.98	7.98	7.65	7.23	7.20	-
P/RPS	11.98	11.29	11.46	10.80	9.63	9.15	9.33	18.08%
YoY %	6.11%	-1.48%	6.11%	12.15%	5.25%	-1.93%	-	-
Horiz. %	128.40%	121.01%	122.83%	115.76%	103.22%	98.07%	100.00%	-
P/EPS	53.70	46.11	44.34	41.02	35.99	34.43	35.85	30.81%
YoY %	16.46%	3.99%	8.09%	13.98%	4.53%	-3.96%	-	-
Horiz. %	149.79%	128.62%	123.68%	114.42%	100.39%	96.04%	100.00%	-
EY	1.86	2.17	2.26	2.44	2.78	2.90	2.79	-23.62%
YoY %	-14.29%	-3.98%	-7.38%	-12.23%	-4.14%	3.94%	-	-
Horiz. %	66.67%	77.78%	81.00%	87.46%	99.64%	103.94%	100.00%	-
DY	0.74	0.73	0.68	0.16	0.60	0.63	0.64	10.13%
YoY %	1.37%	7.35%	325.00%	-73.33%	-4.76%	-1.56%	-	-
Horiz. %	115.62%	114.06%	106.25%	25.00%	93.75%	98.44%	100.00%	-
P/NAPS	7.19	7.44	8.29	8.29	8.26	8.18	8.69	-11.83%
YoY %	-3.36%	-10.25%	0.00%	0.36%	0.98%	-5.87%	-	-
Horiz. %	82.74%	85.62%	95.40%	95.40%	95.05%	94.13%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	22/02/24	26/10/23	27/07/23	27/04/23	23/02/23	27/10/22	28/07/22	-
Price	7.64	7.20	8.05	7.90	7.74	7.26	7.61	-
P/RPS	12.56	10.93	11.56	10.69	9.75	9.19	9.86	17.45%
YoY %	14.91%	-5.45%	8.14%	9.64%	6.09%	-6.80%	-	-
Horiz. %	127.38%	110.85%	117.24%	108.42%	98.88%	93.20%	100.00%	-
P/EPS	56.28	44.62	44.73	40.61	36.41	34.58	37.89	30.08%
YoY %	26.13%	-0.25%	10.15%	11.54%	5.29%	-8.74%	-	-
Horiz. %	148.54%	117.76%	118.05%	107.18%	96.09%	91.26%	100.00%	-
EY	1.78	2.24	2.24	2.46	2.75	2.89	2.64	-23.05%
YoY %	-20.54%	0.00%	-8.94%	-10.55%	-4.84%	9.47%	-	-
Horiz. %	67.42%	84.85%	84.85%	93.18%	104.17%	109.47%	100.00%	-
DY	0.71	0.75	0.67	0.16	0.59	0.63	0.60	11.84%
YoY %	-5.33%	11.94%	318.75%	-72.88%	-6.35%	5.00%	-	-
Horiz. %	118.33%	125.00%	111.67%	26.67%	98.33%	105.00%	100.00%	-
P/NAPS	7.53	7.20	8.36	8.20	8.36	8.21	9.18	-12.34%
YoY %	4.58%	-13.88%	1.95%	-1.91%	1.83%	-10.57%	-	-
Horiz. %	82.03%	78.43%	91.07%	89.32%	91.07%	89.43%	100.00%	-

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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