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

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Mar-2022 [#4]
Profit Trend
QoQ- -4.03%
YoY- -31.16%
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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 113,390 107,650 109,304 110,069 97,958 100,339 95,537 12.06%
PBT 21,196 22,170 22,789 24,075 22,568 22,204 24,195 -8.42%
Tax -5,278 -4,601 -4,363 -4,141 -1,615 -1,623 -1,332 149.77%
NP 15,918 17,569 18,426 19,934 20,953 20,581 22,863 -21.39%
-
NP to SH 14,093 16,000 16,946 18,446 19,220 18,599 20,449 -21.92%
-
Tax Rate 24.90% 20.75% 19.15% 17.20% 7.16% 7.31% 5.51% -
Total Cost 97,472 90,081 90,878 90,135 77,005 79,758 72,674 21.55%
-
Net Worth 97,588 96,870 96,428 98,527 89,800 87,150 85,217 9.43%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 4,142 4,142 4,142 4,142 3,776 3,776 3,776 6.34%
Div Payout % 29.39% 25.89% 24.44% 22.46% 19.65% 20.31% 18.47% -
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 97,588 96,870 96,428 98,527 89,800 87,150 85,217 9.43%
NOSH 552,281 552,281 552,281 552,281 552,281 552,281 552,281 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 14.04% 16.32% 16.86% 18.11% 21.39% 20.51% 23.93% -
ROE 14.44% 16.52% 17.57% 18.72% 21.40% 21.34% 24.00% -
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 20.53 19.49 19.79 19.93 17.74 18.17 17.30 12.05%
EPS 2.55 2.90 3.07 3.34 3.48 3.37 3.70 -21.92%
DPS 0.75 0.75 0.75 0.75 0.68 0.68 0.68 6.73%
NAPS 0.1767 0.1754 0.1746 0.1784 0.1626 0.1578 0.1543 9.43%
Adjusted Per Share Value based on latest NOSH - 552,281
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 20.53 19.49 19.79 19.93 17.74 18.17 17.30 12.05%
EPS 2.55 2.90 3.07 3.34 3.48 3.37 3.70 -21.92%
DPS 0.75 0.75 0.75 0.75 0.68 0.68 0.68 6.73%
NAPS 0.1767 0.1754 0.1746 0.1784 0.1626 0.1578 0.1543 9.43%
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 0.265 0.25 0.31 0.30 0.315 0.34 0.46 -
P/RPS 1.29 1.28 1.57 1.51 1.78 1.87 2.66 -38.19%
P/EPS 10.38 8.63 10.10 8.98 9.05 10.10 12.42 -11.24%
EY 9.63 11.59 9.90 11.13 11.05 9.90 8.05 12.65%
DY 2.83 3.00 2.42 2.50 2.17 2.01 1.49 53.18%
P/NAPS 1.50 1.43 1.78 1.68 1.94 2.15 2.98 -36.64%
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 15/02/23 16/11/22 17/08/22 30/05/22 07/02/22 10/11/21 11/08/21 -
Price 0.28 0.26 0.275 0.23 0.33 0.35 0.45 -
P/RPS 1.36 1.33 1.39 1.15 1.86 1.93 2.60 -35.00%
P/EPS 10.97 8.97 8.96 6.89 9.48 10.39 12.15 -6.56%
EY 9.11 11.14 11.16 14.52 10.55 9.62 8.23 6.98%
DY 2.68 2.88 2.73 3.26 2.07 1.95 1.52 45.79%
P/NAPS 1.58 1.48 1.58 1.29 2.03 2.22 2.92 -33.52%

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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