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

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 13.42%
YoY- 33.56%
Quarter Report
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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 164,621 158,904 149,904 143,566 204,746 138,362 110,061 6.93%
PBT 28,481 24,850 18,306 11,008 18,561 6,942 5,090 33.22%
Tax -4,545 -4,801 -3,297 -1,374 -1,814 -1,690 -1,397 21.71%
NP 23,936 20,049 15,009 9,633 16,746 5,252 3,693 36.52%
-
NP to SH 23,936 20,050 15,012 9,638 16,754 5,260 3,702 36.47%
-
Tax Rate 15.96% 19.32% 18.01% 12.48% 9.77% 24.34% 27.45% -
Total Cost 140,685 138,854 134,894 133,933 188,000 133,110 106,368 4.76%
-
Net Worth 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,739 7,282 2,913 2,913 1,456 1,092 728 51.28%
Div Payout % 36.51% 36.32% 19.40% 30.22% 8.69% 20.77% 19.67% -
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 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 14.54% 12.62% 10.01% 6.71% 8.18% 3.80% 3.36% -
ROE 15.38% 14.57% 12.05% 8.69% 16.32% 6.69% 4.98% -
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 301.39 290.93 274.45 262.85 374.86 253.32 201.50 6.93%
EPS 43.83 36.71 27.48 17.65 30.68 9.63 6.77 36.50%
DPS 16.00 13.33 5.33 5.33 2.67 2.00 1.33 51.34%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 301.39 290.93 274.45 262.85 374.86 253.32 201.50 6.93%
EPS 43.83 36.71 27.48 17.65 30.68 9.63 6.77 36.50%
DPS 16.00 13.33 5.33 5.33 2.67 2.00 1.33 51.34%
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
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 3.06 1.83 1.75 1.68 1.39 0.605 0.685 -
P/RPS 1.02 0.63 0.64 0.64 0.37 0.24 0.34 20.08%
P/EPS 6.98 4.99 6.37 9.52 4.53 6.28 10.10 -5.96%
EY 14.32 20.06 15.71 10.50 22.07 15.92 9.90 6.34%
DY 5.23 7.29 3.05 3.17 1.92 3.31 1.95 17.86%
P/NAPS 1.07 0.73 0.77 0.83 0.74 0.42 0.50 13.51%
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 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 -
Price 2.78 2.19 1.77 1.85 2.01 0.64 0.685 -
P/RPS 0.92 0.75 0.64 0.70 0.54 0.25 0.34 18.03%
P/EPS 6.34 5.97 6.44 10.48 6.55 6.65 10.10 -7.46%
EY 15.76 16.76 15.53 9.54 15.26 15.05 9.90 8.05%
DY 5.76 6.09 3.01 2.88 1.33 3.13 1.95 19.77%
P/NAPS 0.98 0.87 0.78 0.91 1.07 0.44 0.50 11.86%

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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