[MEDIAC] QoQ TTM Result on 31-Mar-2022 [#4]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -88.01%
YoY- 126.62%
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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 579,577 568,289 525,466 511,253 508,567 494,269 494,552 11.12%
PBT 15,188 18,913 16,892 8,381 20,014 15,782 10,873 24.88%
Tax -13,016 -13,077 -10,683 -9,043 -7,816 -4,859 -3,106 159.24%
NP 2,172 5,836 6,209 -662 12,198 10,923 7,767 -57.13%
-
NP to SH 5,325 8,669 8,259 1,690 14,092 12,658 10,080 -34.57%
-
Tax Rate 85.70% 69.14% 63.24% 107.90% 39.05% 30.79% 28.57% -
Total Cost 577,405 562,453 519,257 511,915 496,369 483,346 486,785 12.01%
-
Net Worth 685,186 684,849 676,750 683,330 685,861 679,618 676,750 0.82%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 10,629 10,629 10,629 10,629 6,917 6,917 6,917 33.05%
Div Payout % 199.62% 122.62% 128.70% 628.97% 49.09% 54.65% 68.63% -
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 685,186 684,849 676,750 683,330 685,861 679,618 676,750 0.82%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 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 0.37% 1.03% 1.18% -0.13% 2.40% 2.21% 1.57% -
ROE 0.78% 1.27% 1.22% 0.25% 2.05% 1.86% 1.49% -
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 34.35 33.68 31.14 30.30 30.14 29.29 29.31 11.12%
EPS 0.32 0.51 0.49 0.10 0.84 0.75 0.60 -34.15%
DPS 0.63 0.63 0.63 0.63 0.41 0.41 0.41 33.05%
NAPS 0.4061 0.4059 0.4011 0.405 0.4065 0.4028 0.4011 0.82%
Adjusted Per Share Value based on latest NOSH - 1,687,236
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 37.72 36.98 34.20 33.27 33.10 32.17 32.19 11.11%
EPS 0.35 0.56 0.54 0.11 0.92 0.82 0.66 -34.40%
DPS 0.69 0.69 0.69 0.69 0.45 0.45 0.45 32.86%
NAPS 0.4459 0.4457 0.4404 0.4447 0.4464 0.4423 0.4404 0.82%
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 0.17 0.16 0.17 0.16 0.165 0.175 0.185 -
P/RPS 0.49 0.48 0.55 0.53 0.55 0.60 0.63 -15.38%
P/EPS 53.86 31.14 34.73 159.74 19.76 23.33 30.97 44.47%
EY 1.86 3.21 2.88 0.63 5.06 4.29 3.23 -30.71%
DY 3.71 3.94 3.71 3.94 2.48 2.34 2.22 40.69%
P/NAPS 0.42 0.39 0.42 0.40 0.41 0.43 0.46 -5.86%
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 27/02/23 25/11/22 29/08/22 26/05/22 25/02/22 24/11/21 27/08/21 -
Price 0.165 0.175 0.16 0.18 0.165 0.17 0.19 -
P/RPS 0.48 0.52 0.51 0.59 0.55 0.58 0.65 -18.25%
P/EPS 52.28 34.06 32.69 179.71 19.76 22.66 31.80 39.17%
EY 1.91 2.94 3.06 0.56 5.06 4.41 3.14 -28.14%
DY 3.82 3.60 3.94 3.50 2.48 2.41 2.16 46.09%
P/NAPS 0.41 0.43 0.40 0.44 0.41 0.42 0.47 -8.68%

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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