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

Announcement Date
24-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 5.85%
YoY- -14.96%
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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 249,876 230,348 231,492 232,778 239,000 183,520 237,063 3.56%
PBT 27,856 18,968 29,303 27,612 26,692 8,204 30,425 -5.69%
Tax -6,478 -5,668 -6,774 -7,326 -7,364 -1,264 -7,770 -11.38%
NP 21,378 13,300 22,529 20,285 19,328 6,940 22,655 -3.78%
-
NP to SH 20,246 14,292 20,494 19,410 18,338 7,200 20,747 -1.61%
-
Tax Rate 23.26% 29.88% 23.12% 26.53% 27.59% 15.41% 25.54% -
Total Cost 228,498 217,048 208,963 212,493 219,672 176,580 214,408 4.32%
-
Net Worth 353,135 352,927 350,532 345,719 338,702 340,232 333,897 3.79%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 8,255 - 4,123 5,494 8,238 - 2,286 134.82%
Div Payout % 40.77% - 20.12% 28.31% 44.93% - 11.02% -
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 353,135 352,927 350,532 345,719 338,702 340,232 333,897 3.79%
NOSH 252,239 252,232 252,064 251,961 251,795 251,318 251,276 0.25%
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 8.56% 5.77% 9.73% 8.71% 8.09% 3.78% 9.56% -
ROE 5.73% 4.05% 5.85% 5.61% 5.41% 2.12% 6.21% -
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 108.97 100.51 101.04 101.67 104.43 79.29 103.66 3.37%
EPS 8.82 6.24 8.95 8.48 8.02 3.12 9.09 -1.98%
DPS 3.60 0.00 1.80 2.40 3.60 0.00 1.00 134.34%
NAPS 1.54 1.54 1.53 1.51 1.48 1.47 1.46 3.61%
Adjusted Per Share Value based on latest NOSH - 251,961
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 98.70 90.99 91.44 91.95 94.41 72.49 93.64 3.56%
EPS 8.00 5.65 8.10 7.67 7.24 2.84 8.20 -1.62%
DPS 3.26 0.00 1.63 2.17 3.25 0.00 0.90 135.30%
NAPS 1.3949 1.3941 1.3846 1.3656 1.3379 1.344 1.3189 3.79%
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 0.675 0.70 0.745 0.77 0.805 0.93 0.83 -
P/RPS 0.62 0.70 0.74 0.76 0.77 1.17 0.80 -15.58%
P/EPS 7.65 11.22 8.33 9.08 10.05 29.90 9.15 -11.22%
EY 13.08 8.91 12.01 11.01 9.95 3.34 10.93 12.68%
DY 5.33 0.00 2.42 3.12 4.47 0.00 1.20 169.47%
P/NAPS 0.44 0.45 0.49 0.51 0.54 0.63 0.57 -15.81%
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 28/02/23 22/11/22 24/08/22 24/05/22 22/02/22 23/11/21 27/09/21 -
Price 0.70 0.68 0.73 0.75 0.725 0.815 0.945 -
P/RPS 0.64 0.68 0.72 0.74 0.69 1.03 0.91 -20.86%
P/EPS 7.93 10.90 8.16 8.85 9.05 26.20 10.42 -16.60%
EY 12.61 9.17 12.25 11.30 11.05 3.82 9.60 19.88%
DY 5.14 0.00 2.47 3.20 4.97 0.00 1.06 185.66%
P/NAPS 0.45 0.44 0.48 0.50 0.49 0.55 0.65 -21.68%

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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