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

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -31.38%
YoY- -31.57%
Quarter Report
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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 14,078,100 13,867,000 12,779,200 11,856,900 10,998,400 10,671,700 10,228,100 23.76%
PBT 2,115,300 1,874,300 1,656,200 1,220,500 1,755,600 1,774,700 1,897,100 7.53%
Tax -44,300 -39,300 -49,700 -45,100 -42,600 -41,100 -29,600 30.87%
NP 2,071,000 1,835,000 1,606,500 1,175,400 1,713,000 1,733,600 1,867,500 7.14%
-
NP to SH 2,059,400 1,822,900 1,639,600 1,220,000 1,777,900 1,831,300 1,925,600 4.58%
-
Tax Rate 2.09% 2.10% 3.00% 3.70% 2.43% 2.32% 1.56% -
Total Cost 12,007,100 12,032,000 11,172,700 10,681,500 9,285,400 8,938,100 8,360,600 27.31%
-
Net Worth 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 6.46%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 0.00%
Div Payout % 71.53% 80.81% 89.84% 120.74% 82.85% 80.44% 76.50% -
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 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 34,014,155 6.46%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 14.71% 13.23% 12.57% 9.91% 15.57% 16.24% 18.26% -
ROE 5.51% 4.87% 4.21% 3.37% 5.11% 5.36% 5.66% -
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 315.38 310.65 286.29 265.62 246.39 239.07 229.13 23.76%
EPS 46.14 40.84 36.73 27.33 39.83 41.03 43.14 4.58%
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 8.37 8.39 8.73 8.11 7.79 7.65 7.62 6.46%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 315.38 310.65 286.29 265.62 246.39 239.07 229.13 23.76%
EPS 46.14 40.84 36.73 27.33 39.83 41.03 43.14 4.58%
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 8.37 8.39 8.73 8.11 7.79 7.65 7.62 6.46%
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 7.22 7.50 6.76 7.10 7.35 7.05 6.91 -
P/RPS 2.29 2.41 2.36 2.67 2.98 2.95 3.02 -16.85%
P/EPS 15.65 18.37 18.40 25.98 18.45 17.18 16.02 -1.54%
EY 6.39 5.44 5.43 3.85 5.42 5.82 6.24 1.59%
DY 4.57 4.40 4.88 4.65 4.49 4.68 4.78 -2.95%
P/NAPS 0.86 0.89 0.77 0.88 0.94 0.92 0.91 -3.70%
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 24/05/23 15/02/23 17/11/22 18/08/22 26/05/22 17/02/22 02/12/21 -
Price 7.30 7.33 7.20 6.87 7.37 7.00 6.52 -
P/RPS 2.31 2.36 2.51 2.59 2.99 2.93 2.85 -13.07%
P/EPS 15.82 17.95 19.60 25.14 18.50 17.06 15.11 3.11%
EY 6.32 5.57 5.10 3.98 5.40 5.86 6.62 -3.04%
DY 4.52 4.50 4.58 4.80 4.48 4.71 5.06 -7.25%
P/NAPS 0.87 0.87 0.82 0.85 0.95 0.92 0.86 0.77%

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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