[3A] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -10.74%
YoY- -16.68%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 604,190 658,988 497,886 428,674 429,124 423,497 402,749 6.98%
PBT 52,108 57,169 67,361 41,617 36,617 32,392 48,313 1.26%
Tax -10,282 -15,022 -16,778 -13,080 -10,708 -5,829 -11,484 -1.82%
NP 41,825 42,146 50,582 28,537 25,909 26,562 36,829 2.14%
-
NP to SH 41,825 42,146 50,582 28,537 25,909 26,562 36,829 2.14%
-
Tax Rate 19.73% 26.28% 24.91% 31.43% 29.24% 18.00% 23.77% -
Total Cost 562,365 616,841 447,304 400,137 403,214 396,934 365,920 7.42%
-
Net Worth 451,493 428,217 404,391 367,183 348,040 329,246 307,057 6.63%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 19,560 16,299 19,609 14,380 13,120 13,120 11,807 8.77%
Div Payout % 46.77% 38.67% 38.77% 50.39% 50.64% 49.39% 32.06% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 451,493 428,217 404,391 367,183 348,040 329,246 307,057 6.63%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 6.92% 6.40% 10.16% 6.66% 6.04% 6.27% 9.14% -
ROE 9.26% 9.84% 12.51% 7.77% 7.44% 8.07% 11.99% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 123.56 134.76 101.56 87.44 87.22 86.08 81.86 7.09%
EPS 8.55 8.60 10.32 5.85 5.27 5.40 8.60 -0.09%
DPS 4.00 3.33 4.00 2.93 2.67 2.67 2.40 8.88%
NAPS 0.9233 0.8757 0.8249 0.749 0.7074 0.6692 0.6241 6.74%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 122.80 133.94 101.20 87.13 87.22 86.08 81.86 6.98%
EPS 8.50 8.57 10.28 5.80 5.27 5.40 8.60 -0.19%
DPS 3.98 3.31 3.99 2.92 2.67 2.67 2.40 8.79%
NAPS 0.9177 0.8704 0.8219 0.7463 0.7074 0.6692 0.6241 6.63%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.81 0.88 0.945 0.81 0.81 0.825 1.14 -
P/RPS 0.66 0.65 0.93 0.93 0.93 0.96 1.39 -11.66%
P/EPS 9.47 10.21 9.16 13.91 15.38 15.28 15.23 -7.61%
EY 10.56 9.79 10.92 7.19 6.50 6.54 6.57 8.22%
DY 4.94 3.79 4.23 3.62 3.29 3.23 2.11 15.22%
P/NAPS 0.88 1.00 1.15 1.08 1.15 1.23 1.83 -11.48%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 21/11/23 24/11/22 17/11/21 03/11/20 19/11/19 26/11/18 06/11/17 -
Price 0.81 0.945 1.00 0.81 0.80 0.76 1.16 -
P/RPS 0.66 0.70 0.98 0.93 0.92 0.88 1.42 -11.98%
P/EPS 9.47 10.96 9.69 13.91 15.19 14.08 15.50 -7.88%
EY 10.56 9.12 10.32 7.19 6.58 7.10 6.45 8.55%
DY 4.94 3.53 4.00 3.62 3.33 3.51 2.07 15.59%
P/NAPS 0.88 1.08 1.21 1.08 1.13 1.14 1.86 -11.72%

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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