[D&O] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -2.76%
YoY- -1.94%
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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 934,053 956,146 983,027 993,501 915,907 882,494 846,544 6.79%
PBT 30,341 50,177 90,532 122,072 125,180 141,577 138,103 -63.69%
Tax 3,094 -70 -7,088 -10,451 -10,120 -13,548 -14,302 -
NP 33,435 50,107 83,444 111,621 115,060 128,029 123,801 -58.31%
-
NP to SH 30,892 45,511 75,147 100,226 103,071 114,524 110,530 -57.35%
-
Tax Rate -10.20% 0.14% 7.83% 8.56% 8.08% 9.57% 10.36% -
Total Cost 900,618 906,039 899,583 881,880 800,847 754,465 722,743 15.84%
-
Net Worth 847,162 856,152 823,021 818,030 795,111 794,368 750,751 8.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 6,433 6,433 16,083 16,083 18,581 18,581 17,663 -49.09%
Div Payout % 20.83% 14.14% 21.40% 16.05% 18.03% 16.22% 15.98% -
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 847,162 856,152 823,021 818,030 795,111 794,368 750,751 8.41%
NOSH 1,237,874 1,237,730 1,237,261 1,237,223 1,237,142 1,237,142 1,237,142 0.03%
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 3.58% 5.24% 8.49% 11.24% 12.56% 14.51% 14.62% -
ROE 3.65% 5.32% 9.13% 12.25% 12.96% 14.42% 14.72% -
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 75.46 77.26 79.45 80.30 74.03 71.33 69.88 5.26%
EPS 2.50 3.68 6.07 8.10 8.33 9.26 9.12 -57.90%
DPS 0.52 0.52 1.30 1.30 1.50 1.50 1.46 -49.84%
NAPS 0.6844 0.6918 0.6652 0.6612 0.6427 0.6421 0.6197 6.86%
Adjusted Per Share Value based on latest NOSH - 1,237,223
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 75.43 77.21 79.39 80.23 73.97 71.27 68.36 6.80%
EPS 2.49 3.68 6.07 8.09 8.32 9.25 8.93 -57.41%
DPS 0.52 0.52 1.30 1.30 1.50 1.50 1.43 -49.14%
NAPS 0.6841 0.6914 0.6646 0.6606 0.6421 0.6415 0.6063 8.40%
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 3.68 4.32 4.28 4.03 3.85 4.50 5.90 -
P/RPS 4.88 5.59 5.39 5.02 5.20 6.31 8.44 -30.66%
P/EPS 147.45 117.47 70.47 49.75 46.21 48.61 64.67 73.49%
EY 0.68 0.85 1.42 2.01 2.16 2.06 1.55 -42.35%
DY 0.14 0.12 0.30 0.32 0.39 0.33 0.25 -32.13%
P/NAPS 5.38 6.24 6.43 6.09 5.99 7.01 9.52 -31.71%
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 23/08/23 29/05/23 22/02/23 23/11/22 23/08/22 24/05/22 24/02/22 -
Price 3.80 3.89 4.54 3.75 4.09 3.70 4.68 -
P/RPS 5.04 5.03 5.71 4.67 5.52 5.19 6.70 -17.33%
P/EPS 152.26 105.78 74.75 46.29 49.09 39.97 51.30 106.93%
EY 0.66 0.95 1.34 2.16 2.04 2.50 1.95 -51.52%
DY 0.14 0.13 0.29 0.35 0.37 0.41 0.31 -41.22%
P/NAPS 5.55 5.62 6.83 5.67 6.36 5.76 7.55 -18.59%

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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