[D&O] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -25.02%
YoY- -32.01%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 953,845 934,053 956,146 983,027 993,501 915,907 882,494 5.31%
PBT 33,531 30,341 50,177 90,532 122,072 125,180 141,577 -61.68%
Tax 2,274 3,094 -70 -7,088 -10,451 -10,120 -13,548 -
NP 35,805 33,435 50,107 83,444 111,621 115,060 128,029 -57.20%
-
NP to SH 33,384 30,892 45,511 75,147 100,226 103,071 114,524 -56.00%
-
Tax Rate -6.78% -10.20% 0.14% 7.83% 8.56% 8.08% 9.57% -
Total Cost 918,040 900,618 906,039 899,583 881,880 800,847 754,465 13.96%
-
Net Worth 861,879 847,162 856,152 823,021 818,030 795,111 794,368 5.58%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 6,433 6,433 16,083 16,083 18,581 18,581 -
Div Payout % - 20.83% 14.14% 21.40% 16.05% 18.03% 16.22% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 861,879 847,162 856,152 823,021 818,030 795,111 794,368 5.58%
NOSH 1,238,246 1,237,874 1,237,730 1,237,261 1,237,223 1,237,142 1,237,142 0.05%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 3.75% 3.58% 5.24% 8.49% 11.24% 12.56% 14.51% -
ROE 3.87% 3.65% 5.32% 9.13% 12.25% 12.96% 14.42% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.04 75.46 77.26 79.45 80.30 74.03 71.33 5.26%
EPS 2.70 2.50 3.68 6.07 8.10 8.33 9.26 -55.99%
DPS 0.00 0.52 0.52 1.30 1.30 1.50 1.50 -
NAPS 0.6961 0.6844 0.6918 0.6652 0.6612 0.6427 0.6421 5.52%
Adjusted Per Share Value based on latest NOSH - 1,237,261
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 77.03 75.43 77.21 79.39 80.23 73.97 71.27 5.31%
EPS 2.70 2.49 3.68 6.07 8.09 8.32 9.25 -55.96%
DPS 0.00 0.52 0.52 1.30 1.30 1.50 1.50 -
NAPS 0.696 0.6841 0.6914 0.6646 0.6606 0.6421 0.6415 5.58%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.41 3.68 4.32 4.28 4.03 3.85 4.50 -
P/RPS 4.43 4.88 5.59 5.39 5.02 5.20 6.31 -20.99%
P/EPS 126.47 147.45 117.47 70.47 49.75 46.21 48.61 89.05%
EY 0.79 0.68 0.85 1.42 2.01 2.16 2.06 -47.18%
DY 0.00 0.14 0.12 0.30 0.32 0.39 0.33 -
P/NAPS 4.90 5.38 6.24 6.43 6.09 5.99 7.01 -21.22%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 29/05/23 22/02/23 23/11/22 23/08/22 24/05/22 -
Price 3.55 3.80 3.89 4.54 3.75 4.09 3.70 -
P/RPS 4.61 5.04 5.03 5.71 4.67 5.52 5.19 -7.58%
P/EPS 131.66 152.26 105.78 74.75 46.29 49.09 39.97 121.22%
EY 0.76 0.66 0.95 1.34 2.16 2.04 2.50 -54.75%
DY 0.00 0.14 0.13 0.29 0.35 0.37 0.41 -
P/NAPS 5.10 5.55 5.62 6.83 5.67 6.36 5.76 -7.78%

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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