[SUCCESS] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -3.68%
YoY- 25.15%
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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 240,375 235,980 233,859 236,930 243,199 231,492 227,657 3.68%
PBT 28,590 27,329 26,887 29,885 31,994 29,303 25,966 6.62%
Tax -6,504 -6,377 -5,821 -6,331 -7,875 -6,774 -6,423 0.83%
NP 22,086 20,952 21,066 23,554 24,119 22,529 19,543 8.48%
-
NP to SH 20,688 19,783 19,444 21,448 22,267 20,494 18,186 8.96%
-
Tax Rate 22.75% 23.33% 21.65% 21.18% 24.61% 23.12% 24.74% -
Total Cost 218,289 215,028 212,793 213,376 219,080 208,963 208,114 3.23%
-
Net Worth 367,043 362,440 357,800 353,135 352,927 350,532 345,719 4.06%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 4,127 4,127 4,127 4,127 4,119 4,119 4,119 0.12%
Div Payout % 19.95% 20.86% 21.23% 19.24% 18.50% 20.10% 22.65% -
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 367,043 362,440 357,800 353,135 352,927 350,532 345,719 4.06%
NOSH 252,351 252,344 252,333 252,239 252,232 252,064 251,961 0.10%
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 9.19% 8.88% 9.01% 9.94% 9.92% 9.73% 8.58% -
ROE 5.64% 5.46% 5.43% 6.07% 6.31% 5.85% 5.26% -
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 104.78 102.87 101.96 103.32 106.12 101.04 99.43 3.55%
EPS 9.02 8.62 8.48 9.35 9.72 8.95 7.94 8.86%
DPS 1.80 1.80 1.80 1.80 1.80 1.80 1.80 0.00%
NAPS 1.60 1.58 1.56 1.54 1.54 1.53 1.51 3.93%
Adjusted Per Share Value based on latest NOSH - 252,239
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 95.10 93.36 92.52 93.74 96.22 91.58 90.07 3.68%
EPS 8.18 7.83 7.69 8.49 8.81 8.11 7.19 8.97%
DPS 1.63 1.63 1.63 1.63 1.63 1.63 1.63 0.00%
NAPS 1.4521 1.4339 1.4156 1.3971 1.3963 1.3868 1.3678 4.06%
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 0.705 0.62 0.695 0.675 0.70 0.745 0.77 -
P/RPS 0.67 0.60 0.68 0.65 0.66 0.74 0.77 -8.84%
P/EPS 7.82 7.19 8.20 7.22 7.20 8.33 9.69 -13.30%
EY 12.79 13.91 12.20 13.86 13.88 12.01 10.32 15.36%
DY 2.55 2.90 2.59 2.67 2.57 2.42 2.34 5.89%
P/NAPS 0.44 0.39 0.45 0.44 0.45 0.49 0.51 -9.36%
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 28/11/23 30/08/23 26/05/23 28/02/23 22/11/22 24/08/22 24/05/22 -
Price 0.715 0.66 0.62 0.70 0.68 0.73 0.75 -
P/RPS 0.68 0.64 0.61 0.68 0.64 0.72 0.75 -6.31%
P/EPS 7.93 7.65 7.31 7.48 7.00 8.16 9.44 -10.96%
EY 12.61 13.07 13.67 13.36 14.29 12.25 10.59 12.33%
DY 2.52 2.73 2.90 2.57 2.65 2.47 2.40 3.30%
P/NAPS 0.45 0.42 0.40 0.45 0.44 0.48 0.50 -6.77%

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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