[SUCCESS] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
24-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 12.69%
YoY- -1.22%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 233,859 236,930 243,199 231,492 227,657 222,533 212,647 6.55%
PBT 26,887 29,885 31,994 29,303 25,966 24,873 21,843 14.87%
Tax -5,821 -6,331 -7,875 -6,774 -6,423 -6,326 -4,517 18.44%
NP 21,066 23,554 24,119 22,529 19,543 18,547 17,326 13.93%
-
NP to SH 19,444 21,448 22,267 20,494 18,186 17,138 16,088 13.47%
-
Tax Rate 21.65% 21.18% 24.61% 23.12% 24.74% 25.43% 20.68% -
Total Cost 212,793 213,376 219,080 208,963 208,114 203,986 195,321 5.88%
-
Net Worth 357,800 353,135 352,927 350,532 345,719 338,702 340,232 3.41%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 4,127 4,127 4,119 4,119 4,119 4,119 2,293 48.01%
Div Payout % 21.23% 19.24% 18.50% 20.10% 22.65% 24.04% 14.25% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 357,800 353,135 352,927 350,532 345,719 338,702 340,232 3.41%
NOSH 252,333 252,239 252,232 252,064 251,961 251,795 251,318 0.26%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 9.01% 9.94% 9.92% 9.73% 8.58% 8.33% 8.15% -
ROE 5.43% 6.07% 6.31% 5.85% 5.26% 5.06% 4.73% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 101.96 103.32 106.12 101.04 99.43 97.24 91.88 7.19%
EPS 8.48 9.35 9.72 8.95 7.94 7.49 6.95 14.19%
DPS 1.80 1.80 1.80 1.80 1.80 1.80 1.00 48.02%
NAPS 1.56 1.54 1.54 1.53 1.51 1.48 1.47 4.04%
Adjusted Per Share Value based on latest NOSH - 252,064
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 92.60 93.82 96.30 91.66 90.15 88.12 84.20 6.55%
EPS 7.70 8.49 8.82 8.12 7.20 6.79 6.37 13.48%
DPS 1.63 1.63 1.63 1.63 1.63 1.63 0.91 47.54%
NAPS 1.4168 1.3983 1.3975 1.388 1.3689 1.3412 1.3472 3.41%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.695 0.675 0.70 0.745 0.77 0.805 0.93 -
P/RPS 0.68 0.65 0.66 0.74 0.77 0.83 1.01 -23.20%
P/EPS 8.20 7.22 7.20 8.33 9.69 10.75 13.38 -27.87%
EY 12.20 13.86 13.88 12.01 10.32 9.30 7.47 38.72%
DY 2.59 2.67 2.57 2.42 2.34 2.24 1.08 79.25%
P/NAPS 0.45 0.44 0.45 0.49 0.51 0.54 0.63 -20.11%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 28/02/23 22/11/22 24/08/22 24/05/22 22/02/22 23/11/21 -
Price 0.62 0.70 0.68 0.73 0.75 0.725 0.815 -
P/RPS 0.61 0.68 0.64 0.72 0.75 0.75 0.89 -22.28%
P/EPS 7.31 7.48 7.00 8.16 9.44 9.68 11.73 -27.06%
EY 13.67 13.36 14.29 12.25 10.59 10.33 8.53 36.98%
DY 2.90 2.57 2.65 2.47 2.40 2.48 1.23 77.23%
P/NAPS 0.40 0.45 0.44 0.48 0.50 0.49 0.55 -19.14%

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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