[MEDIA] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -0.8%
YoY- 28.42%
Quarter Report
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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 923,676 961,244 997,879 1,061,109 1,081,259 1,113,129 1,120,188 -12.09%
PBT 76,420 87,121 87,527 98,680 98,890 95,016 90,223 -10.50%
Tax -29,948 -33,089 -33,675 -43,528 -43,289 -42,386 -38,301 -15.16%
NP 46,472 54,032 53,852 55,152 55,601 52,630 51,922 -7.14%
-
NP to SH 42,780 49,769 51,857 57,950 58,415 56,013 55,231 -15.69%
-
Tax Rate 39.19% 37.98% 38.47% 44.11% 43.77% 44.61% 42.45% -
Total Cost 877,204 907,212 944,027 1,005,957 1,025,658 1,060,499 1,068,266 -12.34%
-
Net Worth 680,160 671,398 667,405 644,555 637,345 621,479 632,132 5.01%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 16,637 - - 16,637 16,637 16,637 16,637 0.00%
Div Payout % 38.89% - - 28.71% 28.48% 29.70% 30.12% -
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 680,160 671,398 667,405 644,555 637,345 621,479 632,132 5.01%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 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 5.03% 5.62% 5.40% 5.20% 5.14% 4.73% 4.64% -
ROE 6.29% 7.41% 7.77% 8.99% 9.17% 9.01% 8.74% -
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 83.27 86.66 89.96 95.66 97.48 100.36 100.99 -12.10%
EPS 3.86 4.49 4.68 5.22 5.27 5.05 4.98 -15.65%
DPS 1.50 0.00 0.00 1.50 1.50 1.50 1.50 0.00%
NAPS 0.6132 0.6053 0.6017 0.5811 0.5746 0.5603 0.5699 5.01%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 84.47 87.90 91.25 97.04 98.88 101.79 102.44 -12.09%
EPS 3.91 4.55 4.74 5.30 5.34 5.12 5.05 -15.72%
DPS 1.52 0.00 0.00 1.52 1.52 1.52 1.52 0.00%
NAPS 0.622 0.614 0.6103 0.5894 0.5828 0.5683 0.5781 5.01%
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 0.405 0.405 0.42 0.405 0.39 0.635 0.415 -
P/RPS 0.49 0.47 0.47 0.42 0.40 0.63 0.41 12.65%
P/EPS 10.50 9.03 8.98 7.75 7.41 12.57 8.33 16.73%
EY 9.52 11.08 11.13 12.90 13.50 7.95 12.00 -14.33%
DY 3.70 0.00 0.00 3.70 3.85 2.36 3.61 1.65%
P/NAPS 0.66 0.67 0.70 0.70 0.68 1.13 0.73 -6.51%
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 30/08/23 24/05/23 22/02/23 29/11/22 24/08/22 30/05/22 23/02/22 -
Price 0.445 0.42 0.45 0.45 0.485 0.535 0.515 -
P/RPS 0.53 0.48 0.50 0.47 0.50 0.53 0.51 2.60%
P/EPS 11.54 9.36 9.63 8.61 9.21 10.59 10.34 7.61%
EY 8.67 10.68 10.39 11.61 10.86 9.44 9.67 -7.03%
DY 3.37 0.00 0.00 3.33 3.09 2.80 2.91 10.30%
P/NAPS 0.73 0.69 0.75 0.77 0.84 0.95 0.90 -13.05%

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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