[OPTIMAX] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 10.6%
YoY- 126.08%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 108,041 106,235 107,287 97,666 88,898 79,502 67,925 36.14%
PBT 23,504 24,141 24,871 20,848 18,591 16,135 12,896 49.04%
Tax -7,091 -7,319 -7,223 -6,133 -5,490 -4,801 -4,209 41.45%
NP 16,413 16,822 17,648 14,715 13,101 11,334 8,687 52.65%
-
NP to SH 14,690 14,425 16,157 13,601 12,298 10,805 7,985 49.97%
-
Tax Rate 30.17% 30.32% 29.04% 29.42% 29.53% 29.76% 32.64% -
Total Cost 91,628 89,413 89,639 82,951 75,797 68,168 59,238 33.64%
-
Net Worth 59,400 59,400 59,399 51,300 54,000 56,699 51,299 10.23%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 12,960 11,610 10,259 10,259 10,259 5,129 - -
Div Payout % 88.22% 80.49% 63.50% 75.44% 83.43% 47.48% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 59,400 59,400 59,399 51,300 54,000 56,699 51,299 10.23%
NOSH 540,003 540,003 540,003 270,001 270,000 270,000 270,000 58.54%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.19% 15.83% 16.45% 15.07% 14.74% 14.26% 12.79% -
ROE 24.73% 24.28% 27.20% 26.51% 22.77% 19.06% 15.57% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 20.01 19.67 19.87 36.17 32.93 29.45 25.16 -14.12%
EPS 2.72 2.67 2.99 5.04 4.55 4.00 2.96 -5.46%
DPS 2.40 2.15 1.90 3.80 3.80 1.90 0.00 -
NAPS 0.11 0.11 0.11 0.19 0.20 0.21 0.19 -30.46%
Adjusted Per Share Value based on latest NOSH - 270,001
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 19.76 19.43 19.62 17.86 16.26 14.54 12.42 36.16%
EPS 2.69 2.64 2.96 2.49 2.25 1.98 1.46 50.12%
DPS 2.37 2.12 1.88 1.88 1.88 0.94 0.00 -
NAPS 0.1086 0.1086 0.1086 0.0938 0.0988 0.1037 0.0938 10.23%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.785 0.75 0.56 1.16 1.29 1.47 1.39 -
P/RPS 3.92 3.81 2.82 3.21 3.92 4.99 5.53 -20.44%
P/EPS 28.86 28.08 18.72 23.03 28.32 36.73 47.00 -27.69%
EY 3.47 3.56 5.34 4.34 3.53 2.72 2.13 38.32%
DY 3.06 2.87 3.39 3.28 2.95 1.29 0.00 -
P/NAPS 7.14 6.82 5.09 6.11 6.45 7.00 7.32 -1.64%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 19/08/22 25/05/22 24/02/22 24/11/21 25/08/21 -
Price 0.71 0.77 0.63 0.565 1.19 1.31 1.28 -
P/RPS 3.55 3.91 3.17 1.56 3.61 4.45 5.09 -21.30%
P/EPS 26.10 28.83 21.06 11.22 26.13 32.73 43.28 -28.55%
EY 3.83 3.47 4.75 8.92 3.83 3.05 2.31 39.95%
DY 3.38 2.79 3.02 6.73 3.19 1.45 0.00 -
P/NAPS 6.45 7.00 5.73 2.97 5.95 6.24 6.74 -2.88%

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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