[ASIABRN] QoQ TTM Result on 31-Dec-2022 [#3]

Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2023
Quarter
31-Dec-2022 [#3]
Profit Trend
QoQ- -22.88%
YoY- 9.29%
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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 189,025 186,933 193,081 193,821 199,739 187,700 170,127 7.26%
PBT 11,648 11,876 16,227 19,638 25,474 25,377 20,788 -32.00%
Tax -2,577 -2,834 -4,095 -4,931 -6,424 -6,250 -5,166 -37.07%
NP 9,071 9,042 12,132 14,707 19,050 19,127 15,622 -30.37%
-
NP to SH 9,039 9,013 12,099 14,663 19,013 19,095 15,603 -30.48%
-
Tax Rate 22.12% 23.86% 25.24% 25.11% 25.22% 24.63% 24.85% -
Total Cost 179,954 177,891 180,949 179,114 180,689 168,573 154,505 10.68%
-
Net Worth 237,300 237,300 234,974 232,647 234,974 232,647 227,994 2.70%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 4,652 4,652 4,652 4,652 2,326 2,326 2,326 58.67%
Div Payout % 51.48% 51.62% 38.46% 31.73% 12.24% 12.18% 14.91% -
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 237,300 237,300 234,974 232,647 234,974 232,647 227,994 2.70%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 0.00%
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 4.80% 4.84% 6.28% 7.59% 9.54% 10.19% 9.18% -
ROE 3.81% 3.80% 5.15% 6.30% 8.09% 8.21% 6.84% -
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 81.25 80.35 82.99 83.31 85.85 80.68 73.13 7.26%
EPS 3.89 3.87 5.20 6.30 8.17 8.21 6.71 -30.45%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 1.00 58.67%
NAPS 1.02 1.02 1.01 1.00 1.01 1.00 0.98 2.70%
Adjusted Per Share Value based on latest NOSH - 232,647
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 81.25 80.35 82.99 83.31 85.85 80.68 73.13 7.26%
EPS 3.89 3.87 5.20 6.30 8.17 8.21 6.71 -30.45%
DPS 2.00 2.00 2.00 2.00 1.00 1.00 1.00 58.67%
NAPS 1.02 1.02 1.01 1.00 1.01 1.00 0.98 2.70%
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 0.53 0.50 0.55 0.55 0.57 0.585 0.51 -
P/RPS 0.65 0.62 0.66 0.66 0.66 0.73 0.70 -4.81%
P/EPS 13.64 12.91 10.58 8.73 6.97 7.13 7.60 47.63%
EY 7.33 7.75 9.46 11.46 14.34 14.03 13.15 -32.24%
DY 3.77 4.00 3.64 3.64 1.75 1.71 1.96 54.60%
P/NAPS 0.52 0.49 0.54 0.55 0.56 0.59 0.52 0.00%
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 15/11/23 25/08/23 25/05/23 23/02/23 29/11/22 29/08/22 25/05/22 -
Price 0.515 0.555 0.54 0.595 0.53 0.56 0.54 -
P/RPS 0.63 0.69 0.65 0.71 0.62 0.69 0.74 -10.16%
P/EPS 13.26 14.33 10.38 9.44 6.49 6.82 8.05 39.43%
EY 7.54 6.98 9.63 10.59 15.42 14.66 12.42 -28.28%
DY 3.88 3.60 3.70 3.36 1.89 1.79 1.85 63.77%
P/NAPS 0.50 0.54 0.53 0.60 0.52 0.56 0.55 -6.15%

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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