[PA] 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- 11.67%
YoY- 26.74%
Quarter Report
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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 461,744 473,137 509,526 488,499 411,278 368,081 318,125 28.28%
PBT 44,334 40,515 48,688 44,488 37,447 35,038 33,761 19.97%
Tax -12,987 -2,887 -920 3,744 5,744 12,949 11,041 -
NP 31,347 37,628 47,768 48,232 43,191 47,987 44,802 -21.23%
-
NP to SH 31,347 37,630 47,770 48,234 43,193 47,779 44,594 -20.99%
-
Tax Rate 29.29% 7.13% 1.89% -8.42% -15.34% -36.96% -32.70% -
Total Cost 430,397 435,509 461,758 440,267 368,087 320,094 273,323 35.46%
-
Net Worth 268,924 252,901 244,823 230,799 216,387 215,782 201,360 21.33%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,167 6,305 6,305 6,305 6,305 - - -
Div Payout % 22.86% 16.76% 13.20% 13.07% 14.60% - - -
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 268,924 252,901 244,823 230,799 216,387 215,782 201,360 21.33%
NOSH 1,493,551 1,493,551 1,493,551 1,384,156 1,294,981 1,269,568 1,263,150 11.85%
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 6.79% 7.95% 9.37% 9.87% 10.50% 13.04% 14.08% -
ROE 11.66% 14.88% 19.51% 20.90% 19.96% 22.14% 22.15% -
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 32.21 34.59 38.36 38.03 32.62 29.61 25.99 15.42%
EPS 2.19 2.75 3.60 3.76 3.43 3.84 3.64 -28.79%
DPS 0.50 0.46 0.47 0.49 0.50 0.00 0.00 -
NAPS 0.1876 0.1849 0.1843 0.1797 0.1716 0.1736 0.1645 9.18%
Adjusted Per Share Value based on latest NOSH - 1,384,156
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 30.87 31.63 34.07 32.66 27.50 24.61 21.27 28.27%
EPS 2.10 2.52 3.19 3.22 2.89 3.19 2.98 -20.86%
DPS 0.48 0.42 0.42 0.42 0.42 0.00 0.00 -
NAPS 0.1798 0.1691 0.1637 0.1543 0.1447 0.1443 0.1346 21.35%
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 0.255 0.285 0.275 0.255 0.27 0.38 0.395 -
P/RPS 0.79 0.82 0.72 0.67 0.83 1.28 1.52 -35.43%
P/EPS 11.66 10.36 7.65 6.79 7.88 9.89 10.84 4.99%
EY 8.58 9.65 13.08 14.73 12.69 10.12 9.22 -4.69%
DY 1.96 1.62 1.73 1.93 1.85 0.00 0.00 -
P/NAPS 1.36 1.54 1.49 1.42 1.57 2.19 2.40 -31.59%
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 25/08/23 30/05/23 21/02/23 22/11/22 22/08/22 27/05/22 25/02/22 -
Price 0.25 0.255 0.335 0.255 0.29 0.295 0.42 -
P/RPS 0.78 0.74 0.87 0.67 0.89 1.00 1.62 -38.65%
P/EPS 11.43 9.27 9.32 6.79 8.47 7.67 11.53 -0.58%
EY 8.75 10.79 10.73 14.73 11.81 13.03 8.67 0.61%
DY 2.00 1.81 1.42 1.93 1.72 0.00 0.00 -
P/NAPS 1.33 1.38 1.82 1.42 1.69 1.70 2.55 -35.28%

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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