[MASTER] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 70.13%
YoY- 33.56%
Quarter Report
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 81,932 40,768 160,973 119,178 75,717 36,888 153,977 -34.41%
PBT 13,161 5,949 25,162 18,638 10,732 4,976 18,229 -19.56%
Tax -2,181 -996 -3,324 -3,601 -1,894 -390 -3,776 -30.71%
NP 10,980 4,953 21,838 15,037 8,838 4,586 14,453 -16.78%
-
NP to SH 10,980 4,953 21,838 15,038 8,839 4,587 14,456 -16.79%
-
Tax Rate 16.57% 16.74% 13.21% 19.32% 17.65% 7.84% 20.71% -
Total Cost 70,952 35,815 139,135 104,141 66,879 32,302 139,524 -36.36%
-
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,277 3,277 5,462 5,462 2,184 2,184 2,184 31.16%
Div Payout % 29.85% 66.17% 25.01% 36.32% 24.72% 47.63% 15.11% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 152,936 145,289 143,104 137,642 133,819 131,088 126,172 13.72%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.40% 12.15% 13.57% 12.62% 11.67% 12.43% 9.39% -
ROE 7.18% 3.41% 15.26% 10.93% 6.61% 3.50% 11.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 150.00 74.64 294.71 218.19 138.62 67.54 281.91 -34.41%
EPS 20.10 9.07 39.98 27.53 16.18 8.40 26.47 -16.80%
DPS 6.00 6.00 10.00 10.00 4.00 4.00 4.00 31.13%
NAPS 2.80 2.66 2.62 2.52 2.45 2.40 2.31 13.72%
Adjusted Per Share Value based on latest NOSH - 54,620
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 149.95 74.61 294.61 218.12 138.58 67.51 281.81 -34.41%
EPS 20.10 9.06 39.97 27.52 16.18 8.40 26.46 -16.78%
DPS 6.00 6.00 10.00 10.00 4.00 4.00 4.00 31.13%
NAPS 2.799 2.6591 2.6191 2.5191 2.4492 2.3992 2.3092 13.72%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.50 2.65 2.35 1.83 1.62 1.69 1.67 -
P/RPS 1.67 3.55 0.80 0.84 1.17 2.50 0.59 100.47%
P/EPS 12.44 29.22 5.88 6.65 10.01 20.12 6.31 57.42%
EY 8.04 3.42 17.01 15.04 9.99 4.97 15.85 -36.47%
DY 2.40 2.26 4.26 5.46 2.47 2.37 2.40 0.00%
P/NAPS 0.89 1.00 0.90 0.73 0.66 0.70 0.72 15.22%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 18/08/23 26/05/23 22/02/23 25/11/22 19/08/22 26/05/22 25/02/22 -
Price 2.62 2.51 2.47 2.19 1.87 1.58 1.80 -
P/RPS 1.75 3.36 0.84 1.00 1.35 2.34 0.64 95.90%
P/EPS 13.03 27.68 6.18 7.95 11.56 18.81 6.80 54.45%
EY 7.67 3.61 16.19 12.57 8.65 5.32 14.70 -35.26%
DY 2.29 2.39 4.05 4.57 2.14 2.53 2.22 2.09%
P/NAPS 0.94 0.94 0.94 0.87 0.76 0.66 0.78 13.28%

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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