[BURSA] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
31-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -10.95%
YoY- -38.63%
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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 587,158 594,448 603,245 622,725 656,349 700,560 767,537 -16.39%
PBT 306,072 293,515 310,003 332,043 370,086 408,305 478,444 -25.81%
Tax -74,502 -78,737 -83,432 -89,524 -97,756 -106,477 -123,190 -28.55%
NP 231,570 214,778 226,571 242,519 272,330 301,828 355,254 -24.88%
-
NP to SH 231,554 214,778 226,571 242,519 272,330 301,828 355,254 -24.88%
-
Tax Rate 24.34% 26.83% 26.91% 26.96% 26.41% 26.08% 25.75% -
Total Cost 355,588 379,670 376,674 380,206 384,019 398,732 412,283 -9.41%
-
Net Worth 825,485 744,555 785,020 736,462 809,299 744,555 817,392 0.66%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 214,464 214,464 214,464 258,975 258,975 331,806 331,806 -25.30%
Div Payout % 92.62% 99.85% 94.66% 106.79% 95.10% 109.93% 93.40% -
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 825,485 744,555 785,020 736,462 809,299 744,555 817,392 0.66%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 39.44% 36.13% 37.56% 38.94% 41.49% 43.08% 46.28% -
ROE 28.05% 28.85% 28.86% 32.93% 33.65% 40.54% 43.46% -
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 72.55 73.45 74.54 76.95 81.10 86.56 94.84 -16.39%
EPS 28.61 26.54 28.00 29.97 33.65 37.29 43.90 -24.89%
DPS 26.50 26.50 26.50 32.00 32.00 41.00 41.00 -25.30%
NAPS 1.02 0.92 0.97 0.91 1.00 0.92 1.01 0.66%
Adjusted Per Share Value based on latest NOSH - 809,299
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 72.55 73.45 74.54 76.95 81.10 86.56 94.84 -16.39%
EPS 28.61 26.54 28.00 29.97 33.65 37.29 43.90 -24.89%
DPS 26.50 26.50 26.50 32.00 32.00 41.00 41.00 -25.30%
NAPS 1.02 0.92 0.97 0.91 1.00 0.92 1.01 0.66%
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 6.44 6.39 6.65 6.21 6.63 7.07 6.55 -
P/RPS 8.88 8.70 8.92 8.07 8.18 8.17 6.91 18.25%
P/EPS 22.51 24.08 23.75 20.72 19.70 18.96 14.92 31.64%
EY 4.44 4.15 4.21 4.83 5.08 5.28 6.70 -24.04%
DY 4.11 4.15 3.98 5.15 4.83 5.80 6.26 -24.51%
P/NAPS 6.31 6.95 6.86 6.82 6.63 7.68 6.49 -1.86%
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 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 28/04/22 28/01/22 -
Price 6.71 6.30 6.71 6.45 6.43 6.95 6.18 -
P/RPS 9.25 8.58 9.00 8.38 7.93 8.03 6.52 26.34%
P/EPS 23.45 23.74 23.97 21.52 19.11 18.64 14.08 40.63%
EY 4.26 4.21 4.17 4.65 5.23 5.37 7.10 -28.92%
DY 3.95 4.21 3.95 4.96 4.98 5.90 6.63 -29.26%
P/NAPS 6.58 6.85 6.92 7.09 6.43 7.55 6.12 4.96%

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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