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

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 3.87%
YoY- 50.0%
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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 948,361 1,084,721 1,207,240 1,242,655 1,152,945 1,047,411 938,619 0.69%
PBT 62,252 68,691 71,871 70,268 66,613 62,526 55,371 8.14%
Tax -15,100 -17,159 -18,565 -18,095 -16,852 -16,800 -16,119 -4.27%
NP 47,152 51,532 53,306 52,173 49,761 45,726 39,252 13.04%
-
NP to SH 42,007 46,836 47,973 47,350 45,585 41,606 35,742 11.40%
-
Tax Rate 24.26% 24.98% 25.83% 25.75% 25.30% 26.87% 29.11% -
Total Cost 901,209 1,033,189 1,153,934 1,190,482 1,103,184 1,001,685 899,367 0.13%
-
Net Worth 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 22,337 22,337 22,337 22,337 22,337 16,753 11,168 58.94%
Div Payout % 53.18% 47.69% 46.56% 47.18% 49.00% 40.27% 31.25% -
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 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
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 4.97% 4.75% 4.42% 4.20% 4.32% 4.37% 4.18% -
ROE 10.90% 12.15% 12.82% 13.04% 12.56% 11.64% 10.32% -
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 169.82 194.24 216.18 222.52 206.46 187.56 168.08 0.69%
EPS 7.52 8.39 8.59 8.48 8.16 7.45 6.40 11.38%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 2.00 58.94%
NAPS 0.69 0.69 0.67 0.65 0.65 0.64 0.62 7.41%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 169.82 194.24 216.18 222.52 206.46 187.56 168.08 0.69%
EPS 7.52 8.39 8.59 8.48 8.16 7.45 6.40 11.38%
DPS 4.00 4.00 4.00 4.00 4.00 3.00 2.00 58.94%
NAPS 0.69 0.69 0.67 0.65 0.65 0.64 0.62 7.41%
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 0.565 0.605 0.55 0.53 0.54 0.67 0.865 -
P/RPS 0.33 0.31 0.25 0.24 0.26 0.36 0.51 -25.24%
P/EPS 7.51 7.21 6.40 6.25 6.62 8.99 13.52 -32.49%
EY 13.31 13.86 15.62 16.00 15.12 11.12 7.40 48.05%
DY 7.08 6.61 7.27 7.55 7.41 4.48 2.31 111.43%
P/NAPS 0.82 0.88 0.82 0.82 0.83 1.05 1.40 -30.06%
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 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 -
Price 0.565 0.58 0.61 0.575 0.61 0.575 0.775 -
P/RPS 0.33 0.30 0.28 0.26 0.30 0.31 0.46 -19.91%
P/EPS 7.51 6.92 7.10 6.78 7.47 7.72 12.11 -27.34%
EY 13.31 14.46 14.08 14.75 13.38 12.96 8.26 37.56%
DY 7.08 6.90 6.56 6.96 6.56 5.22 2.58 96.37%
P/NAPS 0.82 0.84 0.91 0.88 0.94 0.90 1.25 -24.56%

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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