[FM] QoQ Quarter Result on 30-Sep-2022 [#1]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- -4.08%
YoY- 17.16%
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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 197,446 202,064 245,620 303,231 333,806 324,583 281,035 -21.02%
PBT 11,162 15,114 17,959 18,017 17,601 18,294 16,356 -22.54%
Tax -2,097 -3,676 -4,695 -4,632 -4,156 -5,082 -4,225 -37.39%
NP 9,065 11,438 13,264 13,385 13,445 13,212 12,131 -17.69%
-
NP to SH 7,734 10,777 11,446 12,050 12,563 11,914 10,823 -20.12%
-
Tax Rate 18.79% 24.32% 26.14% 25.71% 23.61% 27.78% 25.83% -
Total Cost 188,381 190,626 232,356 289,846 320,361 311,371 268,904 -21.17%
-
Net Worth 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,168 5,584 5,584 - 11,168 5,584 5,584 58.94%
Div Payout % 144.41% 51.82% 48.79% - 88.90% 46.87% 51.60% -
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 385,327 385,327 374,158 362,989 362,989 357,405 346,236 7.41%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 4.59% 5.66% 5.40% 4.41% 4.03% 4.07% 4.32% -
ROE 2.01% 2.80% 3.06% 3.32% 3.46% 3.33% 3.13% -
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 35.36 36.18 43.98 54.30 59.77 58.12 50.32 -21.01%
EPS 1.38 1.93 2.05 2.16 2.25 2.13 1.94 -20.36%
DPS 2.00 1.00 1.00 0.00 2.00 1.00 1.00 58.94%
NAPS 0.69 0.69 0.67 0.65 0.65 0.64 0.62 7.41%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 35.37 36.20 44.00 54.32 59.80 58.14 50.34 -21.01%
EPS 1.39 1.93 2.05 2.16 2.25 2.13 1.94 -19.97%
DPS 2.00 1.00 1.00 0.00 2.00 1.00 1.00 58.94%
NAPS 0.6903 0.6903 0.6703 0.6502 0.6502 0.6402 0.6202 7.42%
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 0.565 0.605 0.55 0.53 0.54 0.67 0.865 -
P/RPS 1.60 1.67 1.25 0.98 0.90 1.15 1.72 -4.71%
P/EPS 40.80 31.35 26.83 24.56 24.00 31.40 44.63 -5.82%
EY 2.45 3.19 3.73 4.07 4.17 3.18 2.24 6.17%
DY 3.54 1.65 1.82 0.00 3.70 1.49 1.16 110.82%
P/NAPS 0.82 0.88 0.82 0.82 0.83 1.05 1.40 -30.06%
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 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 -
Price 0.56 0.58 0.61 0.575 0.61 0.575 0.775 -
P/RPS 1.58 1.60 1.39 1.06 1.02 0.99 1.54 1.72%
P/EPS 40.44 30.05 29.76 26.65 27.12 26.95 39.99 0.75%
EY 2.47 3.33 3.36 3.75 3.69 3.71 2.50 -0.80%
DY 3.57 1.72 1.64 0.00 3.28 1.74 1.29 97.48%
P/NAPS 0.81 0.84 0.91 0.88 0.94 0.90 1.25 -25.17%

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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