[BURSA] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
28-Jul-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -9.77%
YoY- -37.7%
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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 594,448 603,245 622,725 656,349 700,560 767,537 833,057 -20.16%
PBT 293,515 310,003 332,043 370,086 408,305 478,444 527,953 -32.41%
Tax -78,737 -83,432 -89,524 -97,756 -106,477 -123,190 -132,798 -29.44%
NP 214,778 226,571 242,519 272,330 301,828 355,254 395,155 -33.42%
-
NP to SH 214,778 226,571 242,519 272,330 301,828 355,254 395,155 -33.42%
-
Tax Rate 26.83% 26.91% 26.96% 26.41% 26.08% 25.75% 25.15% -
Total Cost 379,670 376,674 380,206 384,019 398,732 412,283 437,902 -9.08%
-
Net Worth 744,555 785,020 736,462 809,299 744,555 817,392 744,555 0.00%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 214,464 214,464 258,975 258,975 331,806 331,806 469,117 -40.68%
Div Payout % 99.85% 94.66% 106.79% 95.10% 109.93% 93.40% 118.72% -
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 744,555 785,020 736,462 809,299 744,555 817,392 744,555 0.00%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 36.13% 37.56% 38.94% 41.49% 43.08% 46.28% 47.43% -
ROE 28.85% 28.86% 32.93% 33.65% 40.54% 43.46% 53.07% -
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 73.45 74.54 76.95 81.10 86.56 94.84 102.94 -20.16%
EPS 26.54 28.00 29.97 33.65 37.29 43.90 48.83 -33.42%
DPS 26.50 26.50 32.00 32.00 41.00 41.00 58.00 -40.70%
NAPS 0.92 0.97 0.91 1.00 0.92 1.01 0.92 0.00%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 73.45 74.54 76.95 81.10 86.56 94.84 102.94 -20.16%
EPS 26.54 28.00 29.97 33.65 37.29 43.90 48.83 -33.42%
DPS 26.50 26.50 32.00 32.00 41.00 41.00 58.00 -40.70%
NAPS 0.92 0.97 0.91 1.00 0.92 1.01 0.92 0.00%
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 6.39 6.65 6.21 6.63 7.07 6.55 7.38 -
P/RPS 8.70 8.92 8.07 8.18 8.17 6.91 7.17 13.77%
P/EPS 24.08 23.75 20.72 19.70 18.96 14.92 15.11 36.47%
EY 4.15 4.21 4.83 5.08 5.28 6.70 6.62 -26.77%
DY 4.15 3.98 5.15 4.83 5.80 6.26 7.86 -34.69%
P/NAPS 6.95 6.86 6.82 6.63 7.68 6.49 8.02 -9.11%
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 03/05/23 31/01/23 31/10/22 28/07/22 28/04/22 28/01/22 29/10/21 -
Price 6.30 6.71 6.45 6.43 6.95 6.18 7.51 -
P/RPS 8.58 9.00 8.38 7.93 8.03 6.52 7.30 11.38%
P/EPS 23.74 23.97 21.52 19.11 18.64 14.08 15.38 33.59%
EY 4.21 4.17 4.65 5.23 5.37 7.10 6.50 -25.16%
DY 4.21 3.95 4.96 4.98 5.90 6.63 7.72 -33.27%
P/NAPS 6.85 6.92 7.09 6.43 7.55 6.12 8.16 -11.02%

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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