[TOPVISN] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 84.3%
YoY- 70.28%
Quarter Report
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TTM Result
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Revenue 41,721 52,984 50,804 32,682 27,683 43,814 40,640 0.87%
PBT 6,735 9,009 11,272 7,435 4,580 5,602 4,641 13.21%
Tax -2,541 -2,978 -2,935 -2,003 -1,726 -2,513 -1,967 8.90%
NP 4,194 6,031 8,337 5,432 2,854 3,089 2,674 16.18%
-
NP to SH 4,127 5,308 7,442 5,260 2,854 3,089 2,674 15.56%
-
Tax Rate 37.73% 33.06% 26.04% 26.94% 37.69% 44.86% 42.38% -
Total Cost 37,527 46,953 42,467 27,250 24,829 40,725 37,966 -0.38%
-
Net Worth 30,058 26,454 27,169 24,128 21,009 19,009 19,337 15.83%
Dividend
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Div 2,044 4,089 3,322 2,555 2,555 2,550 1,277 16.97%
Div Payout % 49.55% 77.04% 44.65% 48.59% 89.56% 82.56% 47.79% -
Equity
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Net Worth 30,058 26,454 27,169 24,128 21,009 19,009 19,337 15.83%
NOSH 255,595 255,595 255,595 255,595 255,595 255,595 255,595 0.00%
Ratio Analysis
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
NP Margin 10.05% 11.38% 16.41% 16.62% 10.31% 7.05% 6.58% -
ROE 13.73% 20.06% 27.39% 21.80% 13.58% 16.25% 13.83% -
Per Share
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
RPS 16.32 20.73 19.88 12.79 10.83 17.22 15.91 0.85%
EPS 1.61 2.08 2.91 2.06 1.12 1.21 1.05 15.31%
DPS 0.80 1.60 1.30 1.00 1.00 1.00 0.50 16.96%
NAPS 0.1176 0.1035 0.1063 0.0944 0.0822 0.0747 0.0757 15.81%
Adjusted Per Share Value based on latest NOSH - 255,595
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
RPS 16.32 20.73 19.88 12.79 10.83 17.22 15.91 0.85%
EPS 1.61 2.08 2.91 2.06 1.12 1.21 1.05 15.31%
DPS 0.80 1.60 1.30 1.00 1.00 1.00 0.50 16.96%
NAPS 0.1176 0.1035 0.1063 0.0944 0.0822 0.0747 0.0757 15.81%
Price Multiplier on Financial Quarter End Date
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Date 30/06/23 30/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 -
Price 0.735 0.735 0.745 0.745 0.75 0.745 0.545 -
P/RPS 4.50 3.55 3.75 5.83 6.92 4.33 3.43 9.47%
P/EPS 45.52 35.39 25.59 36.20 67.17 61.37 52.07 -4.38%
EY 2.20 2.83 3.91 2.76 1.49 1.63 1.92 4.64%
DY 1.09 2.18 1.74 1.34 1.33 1.35 0.92 5.81%
P/NAPS 6.25 7.10 7.01 7.89 9.12 9.97 7.20 -4.60%
Price Multiplier on Announcement Date
30/06/23 31/12/22 30/06/22 31/12/21 30/06/21 31/12/20 30/06/20 CAGR
Date 28/08/23 27/02/23 29/08/22 25/02/22 27/08/21 05/03/21 17/08/20 -
Price 0.735 0.735 0.735 0.745 0.75 0.00 0.75 -
P/RPS 4.50 3.55 3.70 5.83 6.92 0.00 4.71 -1.50%
P/EPS 45.52 35.39 25.24 36.20 67.17 0.00 71.65 -14.03%
EY 2.20 2.83 3.96 2.76 1.49 0.00 1.40 16.26%
DY 1.09 2.18 1.77 1.34 1.33 0.00 0.67 17.61%
P/NAPS 6.25 7.10 6.91 7.89 9.12 0.00 9.91 -14.24%

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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