[D&O] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 3.61%
YoY- 58.53%
View:
Show?
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 983,027 993,501 915,907 882,494 846,544 798,440 782,733 16.35%
PBT 90,532 122,072 125,180 141,577 138,103 133,922 132,522 -22.37%
Tax -7,088 -10,451 -10,120 -13,548 -14,302 -19,443 -22,481 -53.57%
NP 83,444 111,621 115,060 128,029 123,801 114,479 110,041 -16.80%
-
NP to SH 75,147 100,226 103,071 114,524 110,530 102,211 98,344 -16.37%
-
Tax Rate 7.83% 8.56% 8.08% 9.57% 10.36% 14.52% 16.96% -
Total Cost 899,583 881,880 800,847 754,465 722,743 683,961 672,692 21.31%
-
Net Worth 823,021 818,030 795,111 794,368 750,751 512,201 467,715 45.60%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 16,083 16,083 18,581 18,581 17,663 17,663 16,106 -0.09%
Div Payout % 21.40% 16.05% 18.03% 16.22% 15.98% 17.28% 16.38% -
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 823,021 818,030 795,111 794,368 750,751 512,201 467,715 45.60%
NOSH 1,237,261 1,237,223 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 3.14%
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 8.49% 11.24% 12.56% 14.51% 14.62% 14.34% 14.06% -
ROE 9.13% 12.25% 12.96% 14.42% 14.72% 19.96% 21.03% -
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 79.45 80.30 74.03 71.33 69.88 67.05 66.47 12.59%
EPS 6.07 8.10 8.33 9.26 9.12 8.58 8.35 -19.10%
DPS 1.30 1.30 1.50 1.50 1.46 1.48 1.37 -3.42%
NAPS 0.6652 0.6612 0.6427 0.6421 0.6197 0.4301 0.3972 40.89%
Adjusted Per Share Value based on latest NOSH - 1,237,142
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 79.31 80.16 73.90 71.20 68.30 64.42 63.15 16.35%
EPS 6.06 8.09 8.32 9.24 8.92 8.25 7.93 -16.37%
DPS 1.30 1.30 1.50 1.50 1.43 1.43 1.30 0.00%
NAPS 0.664 0.66 0.6415 0.6409 0.6057 0.4132 0.3774 45.58%
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 4.28 4.03 3.85 4.50 5.90 5.72 4.69 -
P/RPS 5.39 5.02 5.20 6.31 8.44 8.53 7.06 -16.42%
P/EPS 70.47 49.75 46.21 48.61 64.67 66.65 56.16 16.28%
EY 1.42 2.01 2.16 2.06 1.55 1.50 1.78 -13.94%
DY 0.30 0.32 0.39 0.33 0.25 0.26 0.29 2.27%
P/NAPS 6.43 6.09 5.99 7.01 9.52 13.30 11.81 -33.24%
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 22/02/23 23/11/22 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 -
Price 4.54 3.75 4.09 3.70 4.68 5.87 5.22 -
P/RPS 5.71 4.67 5.52 5.19 6.70 8.76 7.85 -19.07%
P/EPS 74.75 46.29 49.09 39.97 51.30 68.39 62.50 12.63%
EY 1.34 2.16 2.04 2.50 1.95 1.46 1.60 -11.12%
DY 0.29 0.35 0.37 0.41 0.31 0.25 0.26 7.53%
P/NAPS 6.83 5.67 6.36 5.76 7.55 13.65 13.14 -35.27%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment