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

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 18.79%
YoY- 102.34%
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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 110,875 108,041 106,235 107,287 97,666 88,898 79,502 24.85%
PBT 23,811 23,504 24,141 24,871 20,848 18,591 16,135 29.65%
Tax -7,109 -7,091 -7,319 -7,223 -6,133 -5,490 -4,801 29.94%
NP 16,702 16,413 16,822 17,648 14,715 13,101 11,334 29.52%
-
NP to SH 15,154 14,690 14,425 16,157 13,601 12,298 10,805 25.32%
-
Tax Rate 29.86% 30.17% 30.32% 29.04% 29.42% 29.53% 29.76% -
Total Cost 94,173 91,628 89,413 89,639 82,951 75,797 68,168 24.06%
-
Net Worth 59,400 59,400 59,400 59,399 51,300 54,000 56,699 3.15%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 12,960 12,960 11,610 10,259 10,259 10,259 5,129 85.62%
Div Payout % 85.52% 88.22% 80.49% 63.50% 75.44% 83.43% 47.48% -
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 59,400 59,400 59,400 59,399 51,300 54,000 56,699 3.15%
NOSH 540,003 540,003 540,003 540,003 270,001 270,000 270,000 58.80%
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 15.06% 15.19% 15.83% 16.45% 15.07% 14.74% 14.26% -
ROE 25.51% 24.73% 24.28% 27.20% 26.51% 22.77% 19.06% -
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 20.53 20.01 19.67 19.87 36.17 32.93 29.45 -21.39%
EPS 2.81 2.72 2.67 2.99 5.04 4.55 4.00 -20.99%
DPS 2.40 2.40 2.15 1.90 3.80 3.80 1.90 16.86%
NAPS 0.11 0.11 0.11 0.11 0.19 0.20 0.21 -35.04%
Adjusted Per Share Value based on latest NOSH - 540,003
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 20.41 19.89 19.55 19.75 17.98 16.36 14.63 24.87%
EPS 2.79 2.70 2.66 2.97 2.50 2.26 1.99 25.29%
DPS 2.39 2.39 2.14 1.89 1.89 1.89 0.94 86.39%
NAPS 0.1093 0.1093 0.1093 0.1093 0.0944 0.0994 0.1044 3.10%
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 0.735 0.785 0.75 0.56 1.16 1.29 1.47 -
P/RPS 3.58 3.92 3.81 2.82 3.21 3.92 4.99 -19.87%
P/EPS 26.19 28.86 28.08 18.72 23.03 28.32 36.73 -20.20%
EY 3.82 3.47 3.56 5.34 4.34 3.53 2.72 25.43%
DY 3.27 3.06 2.87 3.39 3.28 2.95 1.29 86.01%
P/NAPS 6.68 7.14 6.82 5.09 6.11 6.45 7.00 -3.07%
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 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 24/11/21 -
Price 0.725 0.71 0.77 0.63 0.565 1.19 1.31 -
P/RPS 3.53 3.55 3.91 3.17 1.56 3.61 4.45 -14.31%
P/EPS 25.83 26.10 28.83 21.06 11.22 26.13 32.73 -14.61%
EY 3.87 3.83 3.47 4.75 8.92 3.83 3.05 17.22%
DY 3.31 3.38 2.79 3.02 6.73 3.19 1.45 73.45%
P/NAPS 6.59 6.45 7.00 5.73 2.97 5.95 6.24 3.70%

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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