[RVIEW] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 4.22%
YoY- 78.14%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 54,923 58,243 61,128 58,968 55,960 51,677 48,061 9.27%
PBT 21,459 31,586 32,791 32,691 31,650 24,495 23,484 -5.81%
Tax -7,067 -8,257 -8,986 -8,098 -8,138 -6,442 -5,556 17.34%
NP 14,392 23,329 23,805 24,593 23,512 18,053 17,928 -13.58%
-
NP to SH 14,079 22,426 22,961 23,628 22,672 18,392 18,161 -15.57%
-
Tax Rate 32.93% 26.14% 27.40% 24.77% 25.71% 26.30% 23.66% -
Total Cost 40,531 34,914 37,323 34,375 32,448 33,624 30,133 21.78%
-
Net Worth 367,053 380,672 377,429 383,914 378,078 283,396 282,099 19.12%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 13,099 13,099 15,693 2,723 2,723 2,658 713 592.56%
Div Payout % 93.04% 58.41% 68.35% 11.53% 12.01% 14.46% 3.93% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 367,053 380,672 377,429 383,914 378,078 283,396 282,099 19.12%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 26.20% 40.05% 38.94% 41.71% 42.02% 34.93% 37.30% -
ROE 3.84% 5.89% 6.08% 6.15% 6.00% 6.49% 6.44% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.69 89.81 94.26 90.93 86.29 79.69 74.11 9.27%
EPS 21.71 34.58 35.41 36.43 34.96 28.36 28.00 -15.56%
DPS 20.20 20.20 24.20 4.20 4.20 4.10 1.10 592.36%
NAPS 5.66 5.87 5.82 5.92 5.83 4.37 4.35 19.12%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 84.68 89.80 94.24 90.91 86.28 79.67 74.10 9.27%
EPS 21.71 34.58 35.40 36.43 34.95 28.36 28.00 -15.56%
DPS 20.20 20.20 24.20 4.20 4.20 4.10 1.10 592.36%
NAPS 5.6591 5.869 5.819 5.919 5.829 4.3693 4.3493 19.12%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.80 3.50 3.72 3.37 3.34 3.06 3.00 -
P/RPS 4.49 3.90 3.95 3.71 3.87 3.84 4.05 7.09%
P/EPS 17.50 10.12 10.51 9.25 9.55 10.79 10.71 38.60%
EY 5.71 9.88 9.52 10.81 10.47 9.27 9.33 -27.85%
DY 5.32 5.77 6.51 1.25 1.26 1.34 0.37 488.43%
P/NAPS 0.67 0.60 0.64 0.57 0.57 0.70 0.69 -1.93%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 29/11/22 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 -
Price 3.40 3.50 3.33 3.65 3.52 3.15 2.97 -
P/RPS 4.01 3.90 3.53 4.01 4.08 3.95 4.01 0.00%
P/EPS 15.66 10.12 9.41 10.02 10.07 11.11 10.61 29.54%
EY 6.39 9.88 10.63 9.98 9.93 9.00 9.43 -22.79%
DY 5.94 5.77 7.27 1.15 1.19 1.30 0.37 533.17%
P/NAPS 0.60 0.60 0.57 0.62 0.60 0.72 0.68 -7.98%

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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