[PA] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
27-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 7.14%
YoY- 137.02%
Quarter Report
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 509,526 488,499 411,278 368,081 318,125 278,674 280,325 48.77%
PBT 48,688 44,488 37,447 35,038 33,761 29,223 24,519 57.78%
Tax -920 3,744 5,744 12,949 11,041 9,041 7,041 -
NP 47,768 48,232 43,191 47,987 44,802 38,264 31,560 31.72%
-
NP to SH 47,770 48,234 43,193 47,779 44,594 38,056 31,352 32.31%
-
Tax Rate 1.89% -8.42% -15.34% -36.96% -32.70% -30.94% -28.72% -
Total Cost 461,758 440,267 368,087 320,094 273,323 240,410 248,765 50.86%
-
Net Worth 244,823 230,799 216,387 215,782 201,360 191,229 178,256 23.48%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,305 6,305 6,305 - - 5,616 5,616 7.99%
Div Payout % 13.20% 13.07% 14.60% - - 14.76% 17.91% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 244,823 230,799 216,387 215,782 201,360 191,229 178,256 23.48%
NOSH 1,493,551 1,384,156 1,294,981 1,269,568 1,263,150 1,243,937 1,235,368 13.44%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 9.37% 9.87% 10.50% 13.04% 14.08% 13.73% 11.26% -
ROE 19.51% 20.90% 19.96% 22.14% 22.15% 19.90% 17.59% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 38.36 38.03 32.62 29.61 25.99 23.39 24.20 35.83%
EPS 3.60 3.76 3.43 3.84 3.64 3.19 2.71 20.78%
DPS 0.47 0.49 0.50 0.00 0.00 0.47 0.48 -1.38%
NAPS 0.1843 0.1797 0.1716 0.1736 0.1645 0.1605 0.1539 12.73%
Adjusted Per Share Value based on latest NOSH - 1,269,568
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 34.07 32.67 27.50 24.61 21.27 18.64 18.75 48.74%
EPS 3.19 3.23 2.89 3.19 2.98 2.54 2.10 32.04%
DPS 0.42 0.42 0.42 0.00 0.00 0.38 0.38 6.88%
NAPS 0.1637 0.1543 0.1447 0.1443 0.1347 0.1279 0.1192 23.48%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.275 0.255 0.27 0.38 0.395 0.42 0.39 -
P/RPS 0.72 0.67 0.83 1.28 1.52 1.80 1.61 -41.43%
P/EPS 7.65 6.79 7.88 9.89 10.84 13.15 14.41 -34.36%
EY 13.08 14.73 12.69 10.12 9.22 7.60 6.94 52.40%
DY 1.73 1.93 1.85 0.00 0.00 1.12 1.24 24.78%
P/NAPS 1.49 1.42 1.57 2.19 2.40 2.62 2.53 -29.67%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 21/02/23 22/11/22 22/08/22 27/05/22 25/02/22 23/11/21 27/08/21 -
Price 0.335 0.255 0.29 0.295 0.42 0.41 0.395 -
P/RPS 0.87 0.67 0.89 1.00 1.62 1.75 1.63 -34.12%
P/EPS 9.32 6.79 8.47 7.67 11.53 12.84 14.59 -25.76%
EY 10.73 14.73 11.81 13.03 8.67 7.79 6.85 34.76%
DY 1.42 1.93 1.72 0.00 0.00 1.15 1.23 10.02%
P/NAPS 1.82 1.42 1.69 1.70 2.55 2.55 2.57 -20.50%

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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