[OPTIMAX] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -10.72%
YoY- 33.5%
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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 111,119 110,875 108,041 106,235 107,287 97,666 88,898 16.08%
PBT 22,315 23,811 23,504 24,141 24,871 20,848 18,591 12.98%
Tax -6,449 -7,109 -7,091 -7,319 -7,223 -6,133 -5,490 11.36%
NP 15,866 16,702 16,413 16,822 17,648 14,715 13,101 13.65%
-
NP to SH 14,392 15,154 14,690 14,425 16,157 13,601 12,298 11.08%
-
Tax Rate 28.90% 29.86% 30.17% 30.32% 29.04% 29.42% 29.53% -
Total Cost 95,253 94,173 91,628 89,413 89,639 82,951 75,797 16.50%
-
Net Worth 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 12,960 12,960 12,960 11,610 10,259 10,259 10,259 16.91%
Div Payout % 90.05% 85.52% 88.22% 80.49% 63.50% 75.44% 83.43% -
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 59,400 59,400 59,400 59,400 59,399 51,300 54,000 6.57%
NOSH 540,003 540,003 540,003 540,003 540,003 270,001 270,000 58.94%
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 14.28% 15.06% 15.19% 15.83% 16.45% 15.07% 14.74% -
ROE 24.23% 25.51% 24.73% 24.28% 27.20% 26.51% 22.77% -
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 20.58 20.53 20.01 19.67 19.87 36.17 32.93 -26.96%
EPS 2.67 2.81 2.72 2.67 2.99 5.04 4.55 -29.97%
DPS 2.40 2.40 2.40 2.15 1.90 3.80 3.80 -26.44%
NAPS 0.11 0.11 0.11 0.11 0.11 0.19 0.20 -32.94%
Adjusted Per Share Value based on latest NOSH - 540,003
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 20.45 20.41 19.89 19.55 19.75 17.98 16.36 16.08%
EPS 2.65 2.79 2.70 2.66 2.97 2.50 2.26 11.22%
DPS 2.39 2.39 2.39 2.14 1.89 1.89 1.89 16.98%
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 0.0994 6.55%
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 0.725 0.735 0.785 0.75 0.56 1.16 1.29 -
P/RPS 3.52 3.58 3.92 3.81 2.82 3.21 3.92 -6.94%
P/EPS 27.20 26.19 28.86 28.08 18.72 23.03 28.32 -2.66%
EY 3.68 3.82 3.47 3.56 5.34 4.34 3.53 2.82%
DY 3.31 3.27 3.06 2.87 3.39 3.28 2.95 8.00%
P/NAPS 6.59 6.68 7.14 6.82 5.09 6.11 6.45 1.44%
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 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 -
Price 0.72 0.725 0.71 0.77 0.63 0.565 1.19 -
P/RPS 3.50 3.53 3.55 3.91 3.17 1.56 3.61 -2.04%
P/EPS 27.02 25.83 26.10 28.83 21.06 11.22 26.13 2.26%
EY 3.70 3.87 3.83 3.47 4.75 8.92 3.83 -2.28%
DY 3.33 3.31 3.38 2.79 3.02 6.73 3.19 2.91%
P/NAPS 6.55 6.59 6.45 7.00 5.73 2.97 5.95 6.63%

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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