[D&O] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
23-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -24.86%
YoY- -14.0%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 858,892 983,028 981,101 967,334 966,416 846,545 785,158 6.17%
PBT -4,812 90,532 104,080 119,474 156,608 138,103 125,453 -
Tax 7,316 -7,088 -12,722 -17,306 -20,756 -14,302 -17,857 -
NP 2,504 83,444 91,357 102,168 135,852 123,801 107,596 -91.86%
-
NP to SH 3,452 75,148 82,117 91,668 121,996 110,529 95,854 -89.11%
-
Tax Rate - 7.83% 12.22% 14.49% 13.25% 10.36% 14.23% -
Total Cost 856,388 899,584 889,744 865,166 830,564 722,744 677,562 16.91%
-
Net Worth 856,152 823,021 818,030 795,111 794,368 750,751 512,201 40.88%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 16,084 21,444 19,299 38,598 18,172 23,817 -
Div Payout % - 21.40% 26.11% 21.05% 31.64% 16.44% 24.85% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 856,152 823,021 818,030 795,111 794,368 750,751 512,201 40.88%
NOSH 1,237,730 1,237,261 1,237,223 1,237,142 1,237,142 1,237,142 1,198,642 2.16%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 0.29% 8.49% 9.31% 10.56% 14.06% 14.62% 13.70% -
ROE 0.40% 9.13% 10.04% 11.53% 15.36% 14.72% 18.71% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 69.40 79.45 79.30 78.19 78.12 69.88 65.93 3.48%
EPS 0.28 5.68 6.32 6.94 9.88 8.84 7.83 -89.16%
DPS 0.00 1.30 1.73 1.56 3.12 1.50 2.00 -
NAPS 0.6918 0.6652 0.6612 0.6427 0.6421 0.6197 0.4301 37.31%
Adjusted Per Share Value based on latest NOSH - 1,237,142
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 69.29 79.31 79.15 78.04 77.97 68.30 63.35 6.16%
EPS 0.28 6.06 6.63 7.40 9.84 8.92 7.73 -89.07%
DPS 0.00 1.30 1.73 1.56 3.11 1.47 1.92 -
NAPS 0.6907 0.664 0.66 0.6415 0.6409 0.6057 0.4132 40.89%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 4.32 4.28 4.03 3.85 4.50 5.90 5.72 -
P/RPS 6.22 5.39 5.08 4.92 5.76 8.44 8.68 -19.93%
P/EPS 1,548.76 70.47 60.72 51.96 45.63 64.67 71.06 681.72%
EY 0.06 1.42 1.65 1.92 2.19 1.55 1.41 -87.83%
DY 0.00 0.30 0.43 0.41 0.69 0.25 0.35 -
P/NAPS 6.24 6.43 6.09 5.99 7.01 9.52 13.30 -39.64%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 22/02/23 23/11/22 23/08/22 24/05/22 24/02/22 24/11/21 -
Price 3.89 4.54 3.75 4.09 3.70 4.68 5.87 -
P/RPS 5.61 5.71 4.73 5.23 4.74 6.70 8.90 -26.50%
P/EPS 1,394.60 74.75 56.50 55.20 37.52 51.30 72.93 616.37%
EY 0.07 1.34 1.77 1.81 2.67 1.95 1.37 -86.25%
DY 0.00 0.29 0.46 0.38 0.84 0.32 0.34 -
P/NAPS 5.62 6.83 5.67 6.36 5.76 7.55 13.65 -44.68%

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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