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

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.84%
YoY- 19.45%
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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 110,949 111,119 110,875 108,041 106,235 107,287 97,666 8.86%
PBT 20,415 22,315 23,811 23,504 24,141 24,871 20,848 -1.38%
Tax -6,116 -6,449 -7,109 -7,091 -7,319 -7,223 -6,133 -0.18%
NP 14,299 15,866 16,702 16,413 16,822 17,648 14,715 -1.89%
-
NP to SH 13,549 14,392 15,154 14,690 14,425 16,157 13,601 -0.25%
-
Tax Rate 29.96% 28.90% 29.86% 30.17% 30.32% 29.04% 29.42% -
Total Cost 96,650 95,253 94,173 91,628 89,413 89,639 82,951 10.71%
-
Net Worth 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 9,720 12,960 12,960 12,960 11,610 10,259 10,259 -3.53%
Div Payout % 71.74% 90.05% 85.52% 88.22% 80.49% 63.50% 75.44% -
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 59,400 59,400 59,400 59,400 59,400 59,399 51,300 10.25%
NOSH 540,003 540,003 540,003 540,003 540,003 540,003 270,001 58.67%
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 12.89% 14.28% 15.06% 15.19% 15.83% 16.45% 15.07% -
ROE 22.81% 24.23% 25.51% 24.73% 24.28% 27.20% 26.51% -
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 20.55 20.58 20.53 20.01 19.67 19.87 36.17 -31.37%
EPS 2.51 2.67 2.81 2.72 2.67 2.99 5.04 -37.14%
DPS 1.80 2.40 2.40 2.40 2.15 1.90 3.80 -39.20%
NAPS 0.11 0.11 0.11 0.11 0.11 0.11 0.19 -30.51%
Adjusted Per Share Value based on latest NOSH - 540,003
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 20.42 20.45 20.41 19.89 19.55 19.75 17.98 8.84%
EPS 2.49 2.65 2.79 2.70 2.66 2.97 2.50 -0.26%
DPS 1.79 2.39 2.39 2.39 2.14 1.89 1.89 -3.55%
NAPS 0.1093 0.1093 0.1093 0.1093 0.1093 0.1093 0.0944 10.25%
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 0.68 0.725 0.735 0.785 0.75 0.56 1.16 -
P/RPS 3.31 3.52 3.58 3.92 3.81 2.82 3.21 2.06%
P/EPS 27.10 27.20 26.19 28.86 28.08 18.72 23.03 11.44%
EY 3.69 3.68 3.82 3.47 3.56 5.34 4.34 -10.24%
DY 2.65 3.31 3.27 3.06 2.87 3.39 3.28 -13.24%
P/NAPS 6.18 6.59 6.68 7.14 6.82 5.09 6.11 0.76%
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 29/11/23 24/08/23 26/05/23 28/02/23 29/11/22 19/08/22 25/05/22 -
Price 0.67 0.72 0.725 0.71 0.77 0.63 0.565 -
P/RPS 3.26 3.50 3.53 3.55 3.91 3.17 1.56 63.38%
P/EPS 26.70 27.02 25.83 26.10 28.83 21.06 11.22 78.14%
EY 3.74 3.70 3.87 3.83 3.47 4.75 8.92 -43.95%
DY 2.69 3.33 3.31 3.38 2.79 3.02 6.73 -45.70%
P/NAPS 6.09 6.55 6.59 6.45 7.00 5.73 2.97 61.33%

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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