[FOCUSP] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
21-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 5.86%
YoY- 155.23%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 249,581 245,326 238,676 248,822 240,498 238,770 207,612 13.04%
PBT 36,253 35,988 32,844 47,859 45,280 43,782 31,184 10.55%
Tax -10,026 -9,450 -8,716 -12,004 -11,409 -11,180 -8,380 12.68%
NP 26,226 26,538 24,128 35,855 33,870 32,602 22,804 9.75%
-
NP to SH 26,226 26,538 24,128 35,855 33,870 32,602 22,804 9.75%
-
Tax Rate 27.66% 26.26% 26.54% 25.08% 25.20% 25.54% 26.87% -
Total Cost 223,354 218,788 214,548 212,967 206,628 206,168 184,808 13.44%
-
Net Worth 114,437 108,061 107,738 101,639 96,194 87,119 81,443 25.42%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 18,479 13,859 27,719 9,899 13,199 9,899 19,799 -4.49%
Div Payout % 70.46% 52.23% 114.89% 27.61% 38.97% 30.37% 86.83% -
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 114,437 108,061 107,738 101,639 96,194 87,119 81,443 25.42%
NOSH 461,998 461,998 329,999 329,999 329,999 329,999 329,999 25.12%
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 10.51% 10.82% 10.11% 14.41% 14.08% 13.65% 10.98% -
ROE 22.92% 24.56% 22.40% 35.28% 35.21% 37.42% 28.00% -
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 54.02 53.10 51.66 75.40 72.88 72.35 62.91 -9.64%
EPS 5.68 5.74 5.24 10.87 10.27 9.88 6.92 -12.32%
DPS 4.00 3.00 6.00 3.00 4.00 3.00 6.00 -23.66%
NAPS 0.2477 0.2339 0.2332 0.308 0.2915 0.264 0.2468 0.24%
Adjusted Per Share Value based on latest NOSH - 329,999
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 54.02 53.10 51.66 53.86 52.06 51.68 44.94 13.04%
EPS 5.68 5.74 5.22 7.76 7.33 7.06 4.94 9.74%
DPS 4.00 3.00 6.00 2.14 2.86 2.14 4.29 -4.55%
NAPS 0.2477 0.2339 0.2332 0.22 0.2082 0.1886 0.1763 25.41%
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 0.78 0.795 1.21 0.865 0.735 0.755 0.74 -
P/RPS 1.44 1.50 2.34 1.15 1.01 1.04 1.18 14.18%
P/EPS 13.74 13.84 23.17 7.96 7.16 7.64 10.71 18.04%
EY 7.28 7.23 4.32 12.56 13.96 13.09 9.34 -15.29%
DY 5.13 3.77 4.96 3.47 5.44 3.97 8.11 -26.29%
P/NAPS 3.15 3.40 5.19 2.81 2.52 2.86 3.00 3.30%
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 23/11/23 22/08/23 25/05/23 21/02/23 22/11/22 23/08/22 25/05/22 -
Price 0.78 0.79 0.76 1.31 0.73 0.795 0.79 -
P/RPS 1.44 1.49 1.47 1.74 1.00 1.10 1.26 9.30%
P/EPS 13.74 13.75 14.55 12.06 7.11 8.05 11.43 13.04%
EY 7.28 7.27 6.87 8.29 14.06 12.43 8.75 -11.52%
DY 5.13 3.80 7.89 2.29 5.48 3.77 7.59 -22.96%
P/NAPS 3.15 3.38 3.26 4.25 2.50 3.01 3.20 -1.04%

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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