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

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4396.34%
YoY- 104.64%
Quarter Report
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 3,549,600 3,078,700 4,173,000 3,614,100 3,212,300 2,867,600 3,085,200 9.82%
PBT 339,200 627,600 650,300 837,800 -400 386,600 432,200 -14.95%
Tax -17,300 -16,600 800 -15,400 -13,100 -11,600 -9,600 48.24%
NP 321,900 611,000 651,100 822,400 -13,500 375,000 422,600 -16.63%
-
NP to SH 452,900 612,900 645,000 820,600 -19,100 376,400 461,700 -1.27%
-
Tax Rate 5.10% 2.64% -0.12% 1.84% - 3.00% 2.22% -
Total Cost 3,227,700 2,467,700 3,521,900 2,791,700 3,225,800 2,492,600 2,662,600 13.73%
-
Net Worth 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 446,380 312,466 535,656 312,466 312,466 312,466 535,656 -11.47%
Div Payout % 98.56% 50.98% 83.05% 38.08% 0.00% 83.01% 116.02% -
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 39,951,009 37,362,005 37,451,283 38,968,971 36,201,416 34,773,001 34,148,070 11.06%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 9.07% 19.85% 15.60% 22.76% -0.42% 13.08% 13.70% -
ROE 1.13% 1.64% 1.72% 2.11% -0.05% 1.08% 1.35% -
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 79.52 68.97 93.49 80.96 71.96 64.24 69.12 9.82%
EPS 10.10 13.70 14.40 18.40 -0.40 8.40 10.30 -1.30%
DPS 10.00 7.00 12.00 7.00 7.00 7.00 12.00 -11.47%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 79.52 68.97 93.49 80.96 71.96 64.24 69.12 9.82%
EPS 10.10 13.70 14.40 18.40 -0.40 8.40 10.30 -1.30%
DPS 10.00 7.00 12.00 7.00 7.00 7.00 12.00 -11.47%
NAPS 8.95 8.37 8.39 8.73 8.11 7.79 7.65 11.06%
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 7.16 7.22 7.50 6.76 7.10 7.35 7.05 -
P/RPS 9.00 10.47 8.02 8.35 9.87 11.44 10.20 -8.02%
P/EPS 70.57 52.58 51.90 36.77 -1,659.32 87.17 68.16 2.35%
EY 1.42 1.90 1.93 2.72 -0.06 1.15 1.47 -2.28%
DY 1.40 0.97 1.60 1.04 0.99 0.95 1.70 -12.17%
P/NAPS 0.80 0.86 0.89 0.77 0.88 0.94 0.92 -8.91%
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 24/08/23 24/05/23 15/02/23 17/11/22 18/08/22 26/05/22 17/02/22 -
Price 7.08 7.25 7.33 7.20 6.87 7.64 7.00 -
P/RPS 8.90 10.51 7.84 8.89 9.55 11.89 10.13 -8.28%
P/EPS 69.78 52.80 50.73 39.17 -1,605.57 90.60 67.68 2.06%
EY 1.43 1.89 1.97 2.55 -0.06 1.10 1.48 -2.27%
DY 1.41 0.97 1.64 0.97 1.02 0.92 1.71 -12.09%
P/NAPS 0.79 0.87 0.87 0.82 0.85 0.98 0.92 -9.68%

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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