[CVIEW] QoQ TTM Result on 28-Feb-2022 [#1]

Announcement Date
28-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
28-Feb-2022 [#1]
Profit Trend
QoQ- -27.1%
YoY- -61.28%
Quarter Report
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TTM Result
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Revenue 81,317 65,494 54,305 61,821 68,131 80,437 86,264 -3.85%
PBT 4,132 3,632 3,778 7,238 9,993 12,768 16,213 -59.76%
Tax -1,094 -870 -993 -2,417 -3,380 -4,689 -5,683 -66.62%
NP 3,038 2,762 2,785 4,821 6,613 8,079 10,530 -56.30%
-
NP to SH 3,038 2,762 2,785 4,821 6,613 8,079 10,530 -56.30%
-
Tax Rate 26.48% 23.95% 26.28% 33.39% 33.82% 36.72% 35.05% -
Total Cost 78,279 62,732 51,520 57,000 61,518 72,358 75,734 2.22%
-
Net Worth 411,999 413,999 413,000 415,999 415,000 413,999 415,000 -0.48%
Dividend
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Div 10,000 9,000 9,000 6,000 5,000 2,000 5,000 58.67%
Div Payout % 329.16% 325.85% 323.16% 124.46% 75.61% 24.76% 47.48% -
Equity
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Net Worth 411,999 413,999 413,000 415,999 415,000 413,999 415,000 -0.48%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
NP Margin 3.74% 4.22% 5.13% 7.80% 9.71% 10.04% 12.21% -
ROE 0.74% 0.67% 0.67% 1.16% 1.59% 1.95% 2.54% -
Per Share
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 81.32 65.49 54.31 61.82 68.13 80.44 86.26 -3.85%
EPS 3.04 2.76 2.79 4.82 6.61 8.08 10.53 -56.28%
DPS 10.00 9.00 9.00 6.00 5.00 2.00 5.00 58.67%
NAPS 4.12 4.14 4.13 4.16 4.15 4.14 4.15 -0.48%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
RPS 81.32 65.49 54.31 61.82 68.13 80.44 86.26 -3.85%
EPS 3.04 2.76 2.79 4.82 6.61 8.08 10.53 -56.28%
DPS 10.00 9.00 9.00 6.00 5.00 2.00 5.00 58.67%
NAPS 4.12 4.14 4.13 4.16 4.15 4.14 4.15 -0.48%
Price Multiplier on Financial Quarter End Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 -
Price 0.815 0.97 1.03 0.98 1.01 1.08 1.15 -
P/RPS 1.00 1.48 1.90 1.59 1.48 1.34 1.33 -17.29%
P/EPS 26.83 35.12 36.98 20.33 15.27 13.37 10.92 81.98%
EY 3.73 2.85 2.70 4.92 6.55 7.48 9.16 -45.03%
DY 12.27 9.28 8.74 6.12 4.95 1.85 4.35 99.50%
P/NAPS 0.20 0.23 0.25 0.24 0.24 0.26 0.28 -20.07%
Price Multiplier on Announcement Date
30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 CAGR
Date 19/01/23 18/10/22 26/07/22 28/04/22 25/01/22 27/10/21 25/08/21 -
Price 0.96 0.94 0.995 1.05 0.995 1.12 1.07 -
P/RPS 1.18 1.44 1.83 1.70 1.46 1.39 1.24 -3.24%
P/EPS 31.60 34.03 35.73 21.78 15.05 13.86 10.16 112.92%
EY 3.16 2.94 2.80 4.59 6.65 7.21 9.84 -53.07%
DY 10.42 9.57 9.05 5.71 5.03 1.79 4.67 70.66%
P/NAPS 0.23 0.23 0.24 0.25 0.24 0.27 0.26 -7.84%

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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