[VOLCANO] QoQ TTM Result on 30-Jun-2022

Announcement Date
19-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Jun-2022
Profit Trend
QoQ- 0.22%
YoY- 123.9%
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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 72,146 74,158 76,442 73,072 76,197 72,952 54,769 20.18%
PBT 7,182 9,024 9,957 8,617 9,021 8,453 6,427 7.69%
Tax -1,523 -1,928 -1,682 -1,347 -1,767 -1,772 -1,762 -9.26%
NP 5,659 7,096 8,275 7,270 7,254 6,681 4,665 13.75%
-
NP to SH 5,659 7,096 8,275 7,270 7,254 6,681 4,665 13.75%
-
Tax Rate 21.21% 21.37% 16.89% 15.63% 19.59% 20.96% 27.42% -
Total Cost 66,487 67,062 68,167 65,802 68,943 66,271 50,104 20.77%
-
Net Worth 86,575 85,255 82,516 80,948 81,905 76,457 73,054 11.99%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,434 4,289 2,144 2,144 - - - -
Div Payout % 113.71% 60.46% 25.92% 29.50% - - - -
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 86,575 85,255 82,516 80,948 81,905 76,457 73,054 11.99%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 165,000 0.00%
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 7.84% 9.57% 10.83% 9.95% 9.52% 9.16% 8.52% -
ROE 6.54% 8.32% 10.03% 8.98% 8.86% 8.74% 6.39% -
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 43.72 44.94 46.33 44.29 46.18 46.03 35.04 15.91%
EPS 3.43 4.30 5.02 4.41 4.40 4.22 2.98 9.83%
DPS 3.90 2.60 1.30 1.30 0.00 0.00 0.00 -
NAPS 0.5247 0.5167 0.5001 0.4906 0.4964 0.4824 0.4674 8.02%
Adjusted Per Share Value based on latest NOSH - 165,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 39.72 40.83 42.09 40.23 41.95 40.17 30.15 20.19%
EPS 3.12 3.91 4.56 4.00 3.99 3.68 2.57 13.81%
DPS 3.54 2.36 1.18 1.18 0.00 0.00 0.00 -
NAPS 0.4767 0.4694 0.4543 0.4457 0.4509 0.4209 0.4022 12.00%
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 0.88 0.485 0.435 0.40 0.42 0.45 0.50 -
P/RPS 2.01 1.08 0.94 0.90 0.91 0.98 1.43 25.50%
P/EPS 25.66 11.28 8.67 9.08 9.55 10.68 16.75 32.92%
EY 3.90 8.87 11.53 11.02 10.47 9.37 5.97 -24.73%
DY 4.43 5.36 2.99 3.25 0.00 0.00 0.00 -
P/NAPS 1.68 0.94 0.87 0.82 0.85 0.93 1.07 35.12%
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 17/05/23 15/02/23 21/11/22 19/08/22 26/05/22 24/02/22 - -
Price 0.93 0.855 0.425 0.41 0.41 0.41 0.00 -
P/RPS 2.13 1.90 0.92 0.93 0.89 0.89 0.00 -
P/EPS 27.12 19.88 8.47 9.31 9.33 9.73 0.00 -
EY 3.69 5.03 11.80 10.75 10.72 10.28 0.00 -
DY 4.19 3.04 3.06 3.17 0.00 0.00 0.00 -
P/NAPS 1.77 1.65 0.85 0.84 0.83 0.85 0.00 -

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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