[SUCCESS] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 6.53%
YoY- 72.5%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 243,199 231,492 227,657 222,533 212,647 237,063 228,199 4.33%
PBT 31,994 29,303 25,966 24,873 21,843 30,425 27,190 11.44%
Tax -7,875 -6,774 -6,423 -6,326 -4,517 -7,770 -7,961 -0.72%
NP 24,119 22,529 19,543 18,547 17,326 22,655 19,229 16.28%
-
NP to SH 22,267 20,494 18,186 17,138 16,088 20,747 17,516 17.33%
-
Tax Rate 24.61% 23.12% 24.74% 25.43% 20.68% 25.54% 29.28% -
Total Cost 219,080 208,963 208,114 203,986 195,321 214,408 208,970 3.19%
-
Net Worth 352,927 350,532 345,719 338,702 340,232 333,897 328,305 4.93%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,119 4,119 4,119 4,119 2,293 2,293 2,293 47.71%
Div Payout % 18.50% 20.10% 22.65% 24.04% 14.25% 11.05% 13.09% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 352,927 350,532 345,719 338,702 340,232 333,897 328,305 4.93%
NOSH 252,232 252,064 251,961 251,795 251,318 251,276 250,575 0.43%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.92% 9.73% 8.58% 8.33% 8.15% 9.56% 8.43% -
ROE 6.31% 5.85% 5.26% 5.06% 4.73% 6.21% 5.34% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 106.12 101.04 99.43 97.24 91.88 103.66 100.09 3.97%
EPS 9.72 8.95 7.94 7.49 6.95 9.07 7.68 16.98%
DPS 1.80 1.80 1.80 1.80 1.00 1.00 1.01 46.94%
NAPS 1.54 1.53 1.51 1.48 1.47 1.46 1.44 4.57%
Adjusted Per Share Value based on latest NOSH - 251,795
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 96.22 91.58 90.07 88.04 84.13 93.79 90.28 4.33%
EPS 8.81 8.11 7.19 6.78 6.36 8.21 6.93 17.33%
DPS 1.63 1.63 1.63 1.63 0.91 0.91 0.91 47.43%
NAPS 1.3963 1.3868 1.3678 1.34 1.3461 1.321 1.2989 4.93%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.70 0.745 0.77 0.805 0.93 0.83 0.83 -
P/RPS 0.66 0.74 0.77 0.83 1.01 0.80 0.83 -14.15%
P/EPS 7.20 8.33 9.69 10.75 13.38 9.15 10.80 -23.66%
EY 13.88 12.01 10.32 9.30 7.47 10.93 9.26 30.94%
DY 2.57 2.42 2.34 2.24 1.08 1.20 1.21 65.15%
P/NAPS 0.45 0.49 0.51 0.54 0.63 0.57 0.58 -15.55%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 24/08/22 24/05/22 22/02/22 23/11/21 27/09/21 25/05/21 -
Price 0.68 0.73 0.75 0.725 0.815 0.945 0.80 -
P/RPS 0.64 0.72 0.75 0.75 0.89 0.91 0.80 -13.81%
P/EPS 7.00 8.16 9.44 9.68 11.73 10.42 10.41 -23.22%
EY 14.29 12.25 10.59 10.33 8.53 9.60 9.60 30.33%
DY 2.65 2.47 2.40 2.48 1.23 1.06 1.26 64.07%
P/NAPS 0.44 0.48 0.50 0.49 0.55 0.65 0.56 -14.83%

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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