[SUCCESS] QoQ TTM Result on 30-Sep-2022 [#1]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 8.65%
YoY- 38.41%
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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 235,980 233,859 236,930 243,199 231,492 227,657 222,533 4.00%
PBT 27,329 26,887 29,885 31,994 29,303 25,966 24,873 6.49%
Tax -6,377 -5,821 -6,331 -7,875 -6,774 -6,423 -6,326 0.53%
NP 20,952 21,066 23,554 24,119 22,529 19,543 18,547 8.49%
-
NP to SH 19,783 19,444 21,448 22,267 20,494 18,186 17,138 10.06%
-
Tax Rate 23.33% 21.65% 21.18% 24.61% 23.12% 24.74% 25.43% -
Total Cost 215,028 212,793 213,376 219,080 208,963 208,114 203,986 3.58%
-
Net Worth 362,440 357,800 353,135 352,927 350,532 345,719 338,702 4.63%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 4,127 4,127 4,127 4,119 4,119 4,119 4,119 0.12%
Div Payout % 20.86% 21.23% 19.24% 18.50% 20.10% 22.65% 24.04% -
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 362,440 357,800 353,135 352,927 350,532 345,719 338,702 4.63%
NOSH 252,344 252,333 252,239 252,232 252,064 251,961 251,795 0.14%
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 8.88% 9.01% 9.94% 9.92% 9.73% 8.58% 8.33% -
ROE 5.46% 5.43% 6.07% 6.31% 5.85% 5.26% 5.06% -
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 102.87 101.96 103.32 106.12 101.04 99.43 97.24 3.83%
EPS 8.62 8.48 9.35 9.72 8.95 7.94 7.49 9.84%
DPS 1.80 1.80 1.80 1.80 1.80 1.80 1.80 0.00%
NAPS 1.58 1.56 1.54 1.54 1.53 1.51 1.48 4.46%
Adjusted Per Share Value based on latest NOSH - 252,232
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 93.31 92.47 93.68 96.16 91.53 90.02 87.99 4.00%
EPS 7.82 7.69 8.48 8.80 8.10 7.19 6.78 10.00%
DPS 1.63 1.63 1.63 1.63 1.63 1.63 1.63 0.00%
NAPS 1.4331 1.4147 1.3963 1.3955 1.386 1.367 1.3392 4.63%
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 0.62 0.695 0.675 0.70 0.745 0.77 0.805 -
P/RPS 0.60 0.68 0.65 0.66 0.74 0.77 0.83 -19.50%
P/EPS 7.19 8.20 7.22 7.20 8.33 9.69 10.75 -23.57%
EY 13.91 12.20 13.86 13.88 12.01 10.32 9.30 30.88%
DY 2.90 2.59 2.67 2.57 2.42 2.34 2.24 18.84%
P/NAPS 0.39 0.45 0.44 0.45 0.49 0.51 0.54 -19.55%
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 30/08/23 26/05/23 28/02/23 22/11/22 24/08/22 24/05/22 22/02/22 -
Price 0.66 0.62 0.70 0.68 0.73 0.75 0.725 -
P/RPS 0.64 0.61 0.68 0.64 0.72 0.75 0.75 -10.05%
P/EPS 7.65 7.31 7.48 7.00 8.16 9.44 9.68 -14.55%
EY 13.07 13.67 13.36 14.29 12.25 10.59 10.33 17.03%
DY 2.73 2.90 2.57 2.65 2.47 2.40 2.48 6.63%
P/NAPS 0.42 0.40 0.45 0.44 0.48 0.50 0.49 -9.79%

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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