[VITROX] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
27-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -34.28%
YoY- -34.04%
Quarter Report
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 574,922 576,922 565,442 533,324 750,249 747,005 749,346 -16.15%
PBT 141,602 149,688 150,824 140,032 206,233 205,220 201,936 -21.01%
Tax -14,015 -11,772 -10,108 -8,604 -5,913 -3,124 48 -
NP 127,587 137,916 140,716 131,428 200,320 202,096 201,984 -26.31%
-
NP to SH 128,302 138,537 141,300 131,980 200,816 202,957 202,750 -26.23%
-
Tax Rate 9.90% 7.86% 6.70% 6.14% 2.87% 1.52% -0.02% -
Total Cost 447,335 439,006 424,726 401,896 549,929 544,909 547,362 -12.55%
-
Net Worth 958,639 944,548 910,030 909,646 874,344 835,140 782,707 14.43%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 51,036 52,296 78,442 - 43,263 41,941 62,911 -12.98%
Div Payout % 39.78% 37.75% 55.52% - 21.54% 20.67% 31.03% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 958,639 944,548 910,030 909,646 874,344 835,140 782,707 14.43%
NOSH 945,351 945,317 945,274 944,688 944,656 944,645 944,575 0.05%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 22.19% 23.91% 24.89% 24.64% 26.70% 27.05% 26.95% -
ROE 13.38% 14.67% 15.53% 14.51% 22.97% 24.30% 25.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 60.83 61.04 59.83 56.45 79.42 79.08 79.33 -16.18%
EPS 13.58 14.65 14.96 13.96 21.26 21.48 21.46 -26.23%
DPS 5.40 5.53 8.30 0.00 4.58 4.44 6.66 -13.01%
NAPS 1.0143 0.9994 0.9629 0.9629 0.9256 0.8841 0.8286 14.38%
Adjusted Per Share Value based on latest NOSH - 944,688
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.39 30.50 29.89 28.19 39.66 39.49 39.61 -16.15%
EPS 6.78 7.32 7.47 6.98 10.61 10.73 10.72 -26.25%
DPS 2.70 2.76 4.15 0.00 2.29 2.22 3.33 -13.01%
NAPS 0.5067 0.4993 0.481 0.4808 0.4622 0.4414 0.4137 14.43%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 7.29 7.44 7.98 7.98 7.65 7.23 7.20 -
P/RPS 11.98 12.19 13.34 14.14 9.63 9.14 9.08 20.23%
P/EPS 53.70 50.76 53.37 57.12 35.99 33.65 33.54 36.74%
EY 1.86 1.97 1.87 1.75 2.78 2.97 2.98 -26.90%
DY 0.74 0.74 1.04 0.00 0.60 0.61 0.92 -13.47%
P/NAPS 7.19 7.44 8.29 8.29 8.26 8.18 8.69 -11.83%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 26/10/23 27/07/23 27/04/23 23/02/23 27/10/22 28/07/22 -
Price 7.64 7.20 8.05 7.90 7.74 7.26 7.61 -
P/RPS 12.56 11.80 13.45 13.99 9.75 9.18 9.59 19.64%
P/EPS 56.28 49.12 53.84 56.55 36.41 33.79 35.46 35.94%
EY 1.78 2.04 1.86 1.77 2.75 2.96 2.82 -26.35%
DY 0.71 0.77 1.03 0.00 0.59 0.61 0.88 -13.29%
P/NAPS 7.53 7.20 8.36 8.20 8.36 8.21 9.18 -12.34%

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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