[TRIMODE] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -6.44%
YoY- 42.02%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 76,041 88,653 101,342 124,624 142,395 143,084 140,253 -33.48%
PBT 3,954 4,724 5,595 11,543 13,832 14,052 13,962 -56.84%
Tax 27 2 -188 -1,225 -2,804 -3,351 -3,304 -
NP 3,981 4,726 5,407 10,318 11,028 10,701 10,658 -48.10%
-
NP to SH 3,981 4,726 5,407 10,318 11,028 10,701 10,658 -48.10%
-
Tax Rate -0.68% -0.04% 3.36% 10.61% 20.27% 23.85% 23.66% -
Total Cost 72,060 83,927 95,935 114,306 131,367 132,383 129,595 -32.35%
-
Net Worth 92,960 91,300 91,300 92,960 89,640 87,979 87,979 3.73%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 1,078 1,743 1,743 1,743 1,743 1,659 1,659 -24.95%
Div Payout % 27.10% 36.88% 32.24% 16.89% 15.81% 15.51% 15.58% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 92,960 91,300 91,300 92,960 89,640 87,979 87,979 3.73%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.24% 5.33% 5.34% 8.28% 7.74% 7.48% 7.60% -
ROE 4.28% 5.18% 5.92% 11.10% 12.30% 12.16% 12.11% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 45.81 53.41 61.05 75.07 85.78 86.20 84.49 -33.48%
EPS 2.40 2.85 3.26 6.22 6.64 6.45 6.42 -48.07%
DPS 0.65 1.05 1.05 1.05 1.05 1.00 1.00 -24.94%
NAPS 0.56 0.55 0.55 0.56 0.54 0.53 0.53 3.73%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 45.81 53.41 61.05 75.07 85.78 86.20 84.49 -33.48%
EPS 2.40 2.85 3.26 6.22 6.64 6.45 6.42 -48.07%
DPS 0.65 1.05 1.05 1.05 1.05 1.00 1.00 -24.94%
NAPS 0.56 0.55 0.55 0.56 0.54 0.53 0.53 3.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.33 0.375 0.395 0.39 0.39 0.48 0.535 -
P/RPS 0.72 0.70 0.65 0.52 0.45 0.56 0.63 9.30%
P/EPS 13.76 13.17 12.13 6.27 5.87 7.45 8.33 39.69%
EY 7.27 7.59 8.25 15.94 17.03 13.43 12.00 -28.37%
DY 1.97 2.80 2.66 2.69 2.69 2.08 1.87 3.53%
P/NAPS 0.59 0.68 0.72 0.70 0.72 0.91 1.01 -30.09%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 22/08/23 23/05/23 23/02/23 22/11/22 18/08/22 26/05/22 -
Price 0.335 0.34 0.405 0.41 0.41 0.47 0.50 -
P/RPS 0.73 0.64 0.66 0.55 0.48 0.55 0.59 15.23%
P/EPS 13.97 11.94 12.43 6.60 6.17 7.29 7.79 47.55%
EY 7.16 8.37 8.04 15.16 16.20 13.72 12.84 -32.22%
DY 1.94 3.09 2.59 2.56 2.56 2.13 2.00 -2.00%
P/NAPS 0.60 0.62 0.74 0.73 0.76 0.89 0.94 -25.84%

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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