[P&O] QoQ Annualized Quarter Result on 31-Dec-2022 [#1]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	281,105	283,429	292,158	288,828	311,375	313,312	316,976	-7.68%
YoY %	-0.82%	-2.99%	1.15%	-7.24%	-0.62%	-1.16%	-	-
Horiz. %	88.68%	89.42%	92.17%	91.12%	98.23%	98.84%	100.00%	-
PBT	-18,940	-13,469	-33,840	-49,584	56,766	57,270	133,758	-
YoY %	-40.62%	60.20%	31.75%	-187.35%	-0.88%	-57.18%	-	-
Horiz. %	-14.16%	-10.07%	-25.30%	-37.07%	42.44%	42.82%	100.00%	-
Tax	-2,283	134	822	-1,872	-1,156	-594	-3,442	-23.92%
YoY %	-1,803.73%	-83.70%	143.91%	-61.94%	-94.61%	82.74%	-	-
Horiz. %	66.33%	-3.89%	-23.88%	54.39%	33.59%	17.26%	100.00%	-
NP	-21,223	-13,334	-33,018	-51,456	55,610	56,676	130,316	-
YoY %	-59.16%	59.62%	35.83%	-192.53%	-1.88%	-56.51%	-	-
Horiz. %	-16.29%	-10.23%	-25.34%	-39.49%	42.67%	43.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-17,886	-8,249	-28,938	-51,116	54,482	58,822	129,114	-
YoY %	-116.83%	71.49%	43.39%	-193.82%	-7.38%	-54.44%	-	-
Horiz. %	-13.85%	-6.39%	-22.41%	-39.59%	42.20%	45.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	-	2.04%	1.04%	2.57%	-
YoY %	-	-	-	-	96.15%	-59.53%	-	-
Horiz. %	-	-	-	-	79.38%	40.47%	100.00%	-
Total Cost	302,328	296,763	325,176	340,284	255,765	256,636	186,660	37.87%
YoY %	1.88%	-8.74%	-4.44%	33.05%	-0.34%	37.49%	-	-
Horiz. %	161.97%	158.99%	174.21%	182.30%	137.02%	137.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	325,840	325,655	322,658	330,567	349,264	340,735	382,981	-10.20%
YoY %	0.06%	0.93%	-2.39%	-5.35%	2.50%	-11.03%	-	-
Horiz. %	85.08%	85.03%	84.25%	86.31%	91.20%	88.97%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	9,694	12,918	19,359	25,800	26,329	30,764	36,423	-58.59%
YoY %	-24.96%	-33.27%	-24.97%	-2.01%	-14.42%	-15.54%	-	-
Horiz. %	26.62%	35.47%	53.15%	70.83%	72.29%	84.46%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	0.00%	48.33%	52.30%	28.21%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-7.59%	85.40%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	171.32%	185.40%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	325,840	325,655	322,658	330,567	349,264	340,735	382,981	-10.20%
YoY %	0.06%	0.93%	-2.39%	-5.35%	2.50%	-11.03%	-	-
Horiz. %	85.08%	85.03%	84.25%	86.31%	91.20%	88.97%	100.00%	-
NOSH	288,593	288,487	288,323	288,080	287,988	287,760	287,195	0.32%
YoY %	0.04%	0.06%	0.08%	0.03%	0.08%	0.20%	-	-
Horiz. %	100.49%	100.45%	100.39%	100.31%	100.28%	100.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	-7.55%	-4.70%	-11.30%	-17.82%	17.86%	18.09%	41.11%	-
YoY %	-60.64%	58.41%	36.59%	-199.78%	-1.27%	-56.00%	-	-
Horiz. %	-18.37%	-11.43%	-27.49%	-43.35%	43.44%	44.00%	100.00%	-
ROE	-5.49%	-2.53%	-8.97%	-15.46%	15.60%	17.26%	33.71%	-
YoY %	-117.00%	71.79%	41.98%	-199.10%	-9.62%	-48.80%	-	-
Horiz. %	-16.29%	-7.51%	-26.61%	-45.86%	46.28%	51.20%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	104.39	105.31	108.66	107.47	115.90	116.78	118.35	-8.01%
YoY %	-0.87%	-3.08%	1.11%	-7.27%	-0.75%	-1.33%	-	-
Horiz. %	88.20%	88.98%	91.81%	90.81%	97.93%	98.67%	100.00%	-
EPS	-6.65	-3.07	-10.76	-19.00	20.32	21.95	48.22	-
YoY %	-116.61%	71.47%	43.37%	-193.50%	-7.43%	-54.48%	-	-
Horiz. %	-13.79%	-6.37%	-22.31%	-39.40%	42.14%	45.52%	100.00%	-
DPS	3.60	4.80	7.20	9.60	9.80	11.47	13.60	-58.74%
YoY %	-25.00%	-33.33%	-25.00%	-2.04%	-14.56%	-15.66%	-	-
Horiz. %	26.47%	35.29%	52.94%	70.59%	72.06%	84.34%	100.00%	-
NAPS	1.21	1.21	1.20	1.23	1.30	1.27	1.43	-10.53%
YoY %	0.00%	0.83%	-2.44%	-5.38%	2.36%	-11.19%	-	-
Horiz. %	84.62%	84.62%	83.92%	86.01%	90.91%	88.81%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 288,080
RPS	94.92	95.70	98.65	97.53	105.14	105.80	107.03	-7.68%
YoY %	-0.82%	-2.99%	1.15%	-7.24%	-0.62%	-1.15%	-	-
Horiz. %	88.69%	89.41%	92.17%	91.12%	98.23%	98.85%	100.00%	-
EPS	-6.04	-2.79	-9.77	-17.26	18.40	19.86	43.60	-
YoY %	-116.49%	71.44%	43.40%	-193.80%	-7.35%	-54.45%	-	-
Horiz. %	-13.85%	-6.40%	-22.41%	-39.59%	42.20%	45.55%	100.00%	-
DPS	3.27	4.36	6.54	8.71	8.89	10.39	12.30	-58.62%
YoY %	-25.00%	-33.33%	-24.91%	-2.02%	-14.44%	-15.53%	-	-
Horiz. %	26.59%	35.45%	53.17%	70.81%	72.28%	84.47%	100.00%	-
NAPS	1.1003	1.0996	1.0895	1.1162	1.1794	1.1506	1.2932	-10.20%
YoY %	0.06%	0.93%	-2.39%	-5.36%	2.50%	-11.03%	-	-
Horiz. %	85.08%	85.03%	84.25%	86.31%	91.20%	88.97%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	0.98	1.01	1.06	1.07	1.02	1.04	1.04	-
P/RPS	0.94	0.96	0.98	1.00	0.88	0.89	0.88	4.49%
YoY %	-2.08%	-2.04%	-2.00%	13.64%	-1.12%	1.14%	-	-
Horiz. %	106.82%	109.09%	111.36%	113.64%	100.00%	101.14%	100.00%	-
P/EPS	-14.75	-32.95	-9.85	-5.63	5.03	4.74	2.16	-
YoY %	55.24%	-234.52%	-74.96%	-211.93%	6.12%	119.44%	-	-
Horiz. %	-682.87%	-1,525.46%	-456.02%	-260.65%	232.87%	219.44%	100.00%	-
EY	-6.78	-3.03	-10.15	-17.78	19.88	21.08	46.36	-
YoY %	-123.76%	70.15%	42.91%	-189.44%	-5.69%	-54.53%	-	-
Horiz. %	-14.62%	-6.54%	-21.89%	-38.35%	42.88%	45.47%	100.00%	-
DY	3.67	4.75	6.79	8.97	9.61	11.03	13.08	-57.10%
YoY %	-22.74%	-30.04%	-24.30%	-6.66%	-12.87%	-15.67%	-	-
Horiz. %	28.06%	36.31%	51.91%	68.58%	73.47%	84.33%	100.00%	-
P/NAPS	0.81	0.83	0.88	0.87	0.78	0.82	0.73	7.17%
YoY %	-2.41%	-5.68%	1.15%	11.54%	-4.88%	12.33%	-	-
Horiz. %	110.96%	113.70%	120.55%	119.18%	106.85%	112.33%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	29/11/23	29/08/23	30/05/23	28/02/23	30/11/22	25/08/22	26/05/22	-
Price	0.98	1.02	1.02	1.09	1.02	1.04	1.14	-
P/RPS	0.94	0.97	0.94	1.01	0.88	0.89	0.96	-1.39%
YoY %	-3.09%	3.19%	-6.93%	14.77%	-1.12%	-7.29%	-	-
Horiz. %	97.92%	101.04%	97.92%	105.21%	91.67%	92.71%	100.00%	-
P/EPS	-14.75	-33.28	-9.48	-5.73	5.03	4.74	2.36	-
YoY %	55.68%	-251.05%	-65.45%	-213.92%	6.12%	100.85%	-	-
Horiz. %	-625.00%	-1,410.17%	-401.69%	-242.80%	213.14%	200.85%	100.00%	-
EY	-6.78	-3.01	-10.55	-17.45	19.88	21.08	42.29	-
YoY %	-125.25%	71.47%	39.54%	-187.78%	-5.69%	-50.15%	-	-
Horiz. %	-16.03%	-7.12%	-24.95%	-41.26%	47.01%	49.85%	100.00%	-
DY	3.67	4.71	7.06	8.81	9.61	11.03	11.93	-54.39%
YoY %	-22.08%	-33.29%	-19.86%	-8.32%	-12.87%	-7.54%	-	-
Horiz. %	30.76%	39.48%	59.18%	73.85%	80.55%	92.46%	100.00%	-
P/NAPS	0.81	0.84	0.85	0.89	0.78	0.82	0.80	0.83%
YoY %	-3.57%	-1.18%	-4.49%	14.10%	-4.88%	2.50%	-	-
Horiz. %	101.25%	105.00%	106.25%	111.25%	97.50%	102.50%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos