[AMWAY] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -0.79%
YoY- 107.04%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,408,259 1,447,117 1,485,434 1,496,359 1,514,774 1,510,052 1,522,195 -5.04%
PBT 152,586 141,678 105,826 102,196 103,102 72,945 58,999 88.08%
Tax -36,660 -35,180 -26,785 -25,921 -26,221 -18,189 -15,037 80.84%
NP 115,926 106,498 79,041 76,275 76,881 54,756 43,962 90.53%
-
NP to SH 115,926 106,498 79,041 76,275 76,881 54,756 43,962 90.53%
-
Tax Rate 24.03% 24.83% 25.31% 25.36% 25.43% 24.94% 25.49% -
Total Cost 1,292,333 1,340,619 1,406,393 1,420,084 1,437,893 1,455,296 1,478,233 -8.54%
-
Net Worth 307,401 282,743 244,934 235,071 253,153 238,359 228,496 21.80%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 98,631 62,466 62,466 62,466 62,466 39,452 39,452 83.89%
Div Payout % 85.08% 58.66% 79.03% 81.90% 81.25% 72.05% 89.74% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 307,401 282,743 244,934 235,071 253,153 238,359 228,496 21.80%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.23% 7.36% 5.32% 5.10% 5.08% 3.63% 2.89% -
ROE 37.71% 37.67% 32.27% 32.45% 30.37% 22.97% 19.24% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 856.68 880.32 903.63 910.27 921.48 918.60 925.99 -5.04%
EPS 70.52 64.79 48.08 46.40 46.77 33.31 26.74 90.54%
DPS 60.00 38.00 38.00 38.00 38.00 24.00 24.00 83.89%
NAPS 1.87 1.72 1.49 1.43 1.54 1.45 1.39 21.80%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 856.61 880.24 903.55 910.19 921.40 918.52 925.91 -5.04%
EPS 70.51 64.78 48.08 46.40 46.76 33.31 26.74 90.52%
DPS 59.99 38.00 38.00 38.00 38.00 24.00 24.00 83.87%
NAPS 1.8698 1.7199 1.4899 1.4299 1.5399 1.4499 1.3899 21.79%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 5.88 5.30 5.33 5.22 5.00 5.00 5.04 -
P/RPS 0.69 0.60 0.59 0.57 0.54 0.54 0.54 17.69%
P/EPS 8.34 8.18 11.09 11.25 10.69 15.01 18.85 -41.85%
EY 11.99 12.22 9.02 8.89 9.35 6.66 5.31 71.85%
DY 10.20 7.17 7.13 7.28 7.60 4.80 4.76 65.98%
P/NAPS 3.14 3.08 3.58 3.65 3.25 3.45 3.63 -9.19%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 15/11/23 23/08/23 24/05/23 27/02/23 16/11/22 24/08/22 -
Price 6.49 5.25 5.38 5.32 5.40 4.83 5.00 -
P/RPS 0.76 0.60 0.60 0.58 0.59 0.53 0.54 25.50%
P/EPS 9.20 8.10 11.19 11.47 11.55 14.50 18.70 -37.59%
EY 10.87 12.34 8.94 8.72 8.66 6.90 5.35 60.21%
DY 9.24 7.24 7.06 7.14 7.04 4.97 4.80 54.56%
P/NAPS 3.47 3.05 3.61 3.72 3.51 3.33 3.60 -2.41%

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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