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

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -0.96%
YoY- 7.12%
Quarter Report
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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 452,833 461,744 473,137 509,526 488,499 411,278 368,081 14.79%
PBT 41,091 44,334 40,515 48,688 44,488 37,447 35,038 11.19%
Tax -16,232 -12,987 -2,887 -920 3,744 5,744 12,949 -
NP 24,859 31,347 37,628 47,768 48,232 43,191 47,987 -35.47%
-
NP to SH 24,859 31,347 37,630 47,770 48,234 43,193 47,779 -35.28%
-
Tax Rate 39.50% 29.29% 7.13% 1.89% -8.42% -15.34% -36.96% -
Total Cost 427,974 430,397 435,509 461,758 440,267 368,087 320,094 21.34%
-
Net Worth 281,682 268,924 252,901 244,823 230,799 216,387 215,782 19.42%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,167 7,167 6,305 6,305 6,305 6,305 - -
Div Payout % 28.83% 22.86% 16.76% 13.20% 13.07% 14.60% - -
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 281,682 268,924 252,901 244,823 230,799 216,387 215,782 19.42%
NOSH 1,493,551 1,493,551 1,493,551 1,493,551 1,384,156 1,294,981 1,269,568 11.42%
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 5.49% 6.79% 7.95% 9.37% 9.87% 10.50% 13.04% -
ROE 8.83% 11.66% 14.88% 19.51% 20.90% 19.96% 22.14% -
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 31.59 32.21 34.59 38.36 38.03 32.62 29.61 4.40%
EPS 1.73 2.19 2.75 3.60 3.76 3.43 3.84 -41.20%
DPS 0.50 0.50 0.46 0.47 0.49 0.50 0.00 -
NAPS 0.1965 0.1876 0.1849 0.1843 0.1797 0.1716 0.1736 8.60%
Adjusted Per Share Value based on latest NOSH - 1,493,551
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 30.28 30.88 31.64 34.07 32.67 27.50 24.61 14.80%
EPS 1.66 2.10 2.52 3.19 3.23 2.89 3.19 -35.27%
DPS 0.48 0.48 0.42 0.42 0.42 0.42 0.00 -
NAPS 0.1884 0.1798 0.1691 0.1637 0.1543 0.1447 0.1443 19.43%
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 0.24 0.255 0.285 0.275 0.255 0.27 0.38 -
P/RPS 0.76 0.79 0.82 0.72 0.67 0.83 1.28 -29.33%
P/EPS 13.84 11.66 10.36 7.65 6.79 7.88 9.89 25.08%
EY 7.23 8.58 9.65 13.08 14.73 12.69 10.12 -20.06%
DY 2.08 1.96 1.62 1.73 1.93 1.85 0.00 -
P/NAPS 1.22 1.36 1.54 1.49 1.42 1.57 2.19 -32.27%
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 25/08/23 30/05/23 21/02/23 22/11/22 22/08/22 27/05/22 -
Price 0.275 0.25 0.255 0.335 0.255 0.29 0.295 -
P/RPS 0.87 0.78 0.74 0.87 0.67 0.89 1.00 -8.85%
P/EPS 15.86 11.43 9.27 9.32 6.79 8.47 7.67 62.23%
EY 6.31 8.75 10.79 10.73 14.73 11.81 13.03 -38.30%
DY 1.82 2.00 1.81 1.42 1.93 1.72 0.00 -
P/NAPS 1.40 1.33 1.38 1.82 1.42 1.69 1.70 -12.13%

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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