[RVIEW] 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- -2.33%
YoY- 21.93%
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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 38,603 47,281 54,923 58,243 61,128 58,968 55,960 -21.98%
PBT 10,511 17,246 21,459 31,586 32,791 32,691 31,650 -52.14%
Tax -3,724 -5,404 -7,067 -8,257 -8,986 -8,098 -8,138 -40.70%
NP 6,787 11,842 14,392 23,329 23,805 24,593 23,512 -56.42%
-
NP to SH 6,710 11,530 14,079 22,426 22,961 23,628 22,672 -55.68%
-
Tax Rate 35.43% 31.33% 32.93% 26.14% 27.40% 24.77% 25.71% -
Total Cost 31,816 35,439 40,531 34,914 37,323 34,375 32,448 -1.30%
-
Net Worth 370,944 433,849 367,053 380,672 377,429 383,914 378,078 -1.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 129 13,099 13,099 13,099 15,693 2,723 2,723 -86.98%
Div Payout % 1.93% 113.61% 93.04% 58.41% 68.35% 11.53% 12.01% -
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 370,944 433,849 367,053 380,672 377,429 383,914 378,078 -1.26%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 17.58% 25.05% 26.20% 40.05% 38.94% 41.71% 42.02% -
ROE 1.81% 2.66% 3.84% 5.89% 6.08% 6.15% 6.00% -
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 59.53 72.91 84.69 89.81 94.26 90.93 86.29 -21.97%
EPS 10.35 17.78 21.71 34.58 35.41 36.43 34.96 -55.67%
DPS 0.20 20.20 20.20 20.20 24.20 4.20 4.20 -86.93%
NAPS 5.72 6.69 5.66 5.87 5.82 5.92 5.83 -1.26%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 59.53 72.91 84.69 89.81 94.26 90.93 86.29 -21.97%
EPS 10.35 17.78 21.71 34.58 35.41 36.43 34.96 -55.67%
DPS 0.20 20.20 20.20 20.20 24.20 4.20 4.20 -86.93%
NAPS 5.72 6.69 5.66 5.87 5.82 5.92 5.83 -1.26%
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 3.38 3.40 3.80 3.50 3.72 3.37 3.34 -
P/RPS 5.68 4.66 4.49 3.90 3.95 3.71 3.87 29.23%
P/EPS 32.67 19.12 17.50 10.12 10.51 9.25 9.55 127.54%
EY 3.06 5.23 5.71 9.88 9.52 10.81 10.47 -56.05%
DY 0.06 5.94 5.32 5.77 6.51 1.25 1.26 -86.93%
P/NAPS 0.59 0.51 0.67 0.60 0.64 0.57 0.57 2.33%
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 18/08/23 30/05/23 23/02/23 29/11/22 22/08/22 27/05/22 25/02/22 -
Price 3.16 3.46 3.40 3.50 3.33 3.65 3.52 -
P/RPS 5.31 4.75 4.01 3.90 3.53 4.01 4.08 19.26%
P/EPS 30.54 19.46 15.66 10.12 9.41 10.02 10.07 109.94%
EY 3.27 5.14 6.39 9.88 10.63 9.98 9.93 -52.41%
DY 0.06 5.84 5.94 5.77 7.27 1.15 1.19 -86.42%
P/NAPS 0.55 0.52 0.60 0.60 0.57 0.62 0.60 -5.65%

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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