[EDGENTA] 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- -9.14%
YoY- -35.49%
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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 2,707,780 2,616,197 2,523,630 2,512,314 2,437,977 2,348,900 2,293,243 11.74%
PBT 98,012 98,956 93,772 89,391 89,987 80,702 79,366 15.15%
Tax -49,207 -51,851 -48,122 -44,118 -40,413 -35,681 -35,601 24.15%
NP 48,805 47,105 45,650 45,273 49,574 45,021 43,765 7.55%
-
NP to SH 49,039 47,376 45,878 45,286 49,841 45,110 42,401 10.21%
-
Tax Rate 50.21% 52.40% 51.32% 49.35% 44.91% 44.21% 44.86% -
Total Cost 2,658,975 2,569,092 2,477,980 2,467,041 2,388,403 2,303,879 2,249,478 11.82%
-
Net Worth 1,613,350 1,571,769 1,580,085 1,563,453 1,546,820 1,521,872 1,530,188 3.60%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 33,264 33,264 33,264 24,948 24,948 24,948 24,948 21.20%
Div Payout % 67.83% 70.21% 72.51% 55.09% 50.06% 55.31% 58.84% -
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 1,613,350 1,571,769 1,580,085 1,563,453 1,546,820 1,521,872 1,530,188 3.60%
NOSH 831,624 831,624 831,624 831,624 831,624 831,624 831,624 0.00%
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 1.80% 1.80% 1.81% 1.80% 2.03% 1.92% 1.91% -
ROE 3.04% 3.01% 2.90% 2.90% 3.22% 2.96% 2.77% -
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 325.60 314.59 303.46 302.10 293.16 282.45 275.75 11.74%
EPS 5.90 5.70 5.52 5.45 5.99 5.42 5.10 10.23%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 21.20%
NAPS 1.94 1.89 1.90 1.88 1.86 1.83 1.84 3.60%
Adjusted Per Share Value based on latest NOSH - 831,624
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 325.60 314.59 303.46 302.10 293.16 282.45 275.75 11.74%
EPS 5.90 5.70 5.52 5.45 5.99 5.42 5.10 10.23%
DPS 4.00 4.00 4.00 3.00 3.00 3.00 3.00 21.20%
NAPS 1.94 1.89 1.90 1.88 1.86 1.83 1.84 3.60%
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 0.995 1.02 1.14 1.15 1.31 1.63 1.62 -
P/RPS 0.31 0.32 0.38 0.38 0.45 0.58 0.59 -34.96%
P/EPS 16.87 17.90 20.66 21.12 21.86 30.05 31.77 -34.50%
EY 5.93 5.59 4.84 4.74 4.57 3.33 3.15 52.63%
DY 4.02 3.92 3.51 2.61 2.29 1.84 1.85 68.00%
P/NAPS 0.51 0.54 0.60 0.61 0.70 0.89 0.88 -30.55%
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 28/08/23 30/05/23 28/02/23 29/11/22 25/08/22 26/05/22 24/02/22 -
Price 0.965 1.01 0.94 1.06 1.30 1.53 1.58 -
P/RPS 0.30 0.32 0.31 0.35 0.44 0.54 0.57 -34.88%
P/EPS 16.36 17.73 17.04 19.47 21.69 28.21 30.99 -34.75%
EY 6.11 5.64 5.87 5.14 4.61 3.55 3.23 53.13%
DY 4.15 3.96 4.26 2.83 2.31 1.96 1.90 68.58%
P/NAPS 0.50 0.53 0.49 0.56 0.70 0.84 0.86 -30.40%

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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