[3A] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
20-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 9.75%
YoY- -4.06%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 658,702 658,988 642,318 623,968 515,615 497,886 516,200 17.59%
PBT 47,803 57,169 63,918 70,384 62,506 67,361 68,812 -21.50%
Tax -12,709 -15,022 -16,698 -19,300 -15,961 -16,778 -16,880 -17.19%
NP 35,094 42,146 47,220 51,084 46,545 50,582 51,932 -22.93%
-
NP to SH 35,094 42,146 47,220 51,084 46,545 50,582 51,932 -22.93%
-
Tax Rate 26.59% 26.28% 26.12% 27.42% 25.54% 24.91% 24.53% -
Total Cost 623,608 616,841 595,098 572,884 469,070 447,304 464,268 21.67%
-
Net Worth 419,610 428,217 420,720 411,058 398,312 404,391 391,792 4.66%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 12,225 16,299 - - 14,706 19,609 - -
Div Payout % 34.84% 38.67% - - 31.60% 38.77% - -
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 419,610 428,217 420,720 411,058 398,312 404,391 391,792 4.66%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 5.33% 6.40% 7.35% 8.19% 9.03% 10.16% 10.06% -
ROE 8.36% 9.84% 11.22% 12.43% 11.69% 12.51% 13.25% -
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 134.70 134.76 131.10 127.28 105.18 101.56 105.30 17.78%
EPS 7.17 8.60 9.64 10.44 9.49 10.32 10.60 -22.88%
DPS 2.50 3.33 0.00 0.00 3.00 4.00 0.00 -
NAPS 0.8581 0.8757 0.8587 0.8385 0.8125 0.8249 0.7992 4.84%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 133.88 133.94 130.55 126.82 104.80 101.20 104.92 17.59%
EPS 7.13 8.57 9.60 10.38 9.46 10.28 10.56 -22.98%
DPS 2.48 3.31 0.00 0.00 2.99 3.99 0.00 -
NAPS 0.8529 0.8704 0.8551 0.8355 0.8096 0.8219 0.7963 4.67%
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 0.99 0.88 0.855 0.955 1.01 0.945 0.80 -
P/RPS 0.73 0.65 0.65 0.75 0.96 0.93 0.76 -2.64%
P/EPS 13.79 10.21 8.87 9.16 10.64 9.16 7.55 49.25%
EY 7.25 9.79 11.27 10.91 9.40 10.92 13.24 -32.99%
DY 2.53 3.79 0.00 0.00 2.97 4.23 0.00 -
P/NAPS 1.15 1.00 1.00 1.14 1.24 1.15 1.00 9.73%
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 23/02/23 24/11/22 18/08/22 20/05/22 24/02/22 17/11/21 26/08/21 -
Price 0.915 0.945 0.875 0.865 1.14 1.00 0.82 -
P/RPS 0.68 0.70 0.67 0.68 1.08 0.98 0.78 -8.71%
P/EPS 12.75 10.96 9.08 8.30 12.01 9.69 7.74 39.35%
EY 7.84 9.12 11.01 12.05 8.33 10.32 12.92 -28.25%
DY 2.73 3.53 0.00 0.00 2.63 4.00 0.00 -
P/NAPS 1.07 1.08 1.02 1.03 1.40 1.21 1.03 2.56%

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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