[VITROX] QoQ TTM Result on 30-Sep-2022 [#3]

Stock

[VITROX] VITROX CORPORATION BHD

Announcement Date

27-Oct-2022

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

30-Sep-2022 [#3]

Profit Trend

QoQ- 4.55%

YoY- 27.57%

Quarter Report

VITROX's Financial Summary

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YoY %

Horiz. %

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
TTM Result
Revenue	658,297	698,303	750,249	746,009	728,721	735,519	680,124	-2.15%
YoY %	-5.73%	-6.92%	0.57%	2.37%	-0.92%	8.14%	-	-
Horiz. %	96.79%	102.67%	110.31%	109.69%	107.15%	108.14%	100.00%	-
PBT	180,677	192,818	206,233	205,433	195,427	194,656	178,190	0.93%
YoY %	-6.30%	-6.50%	0.39%	5.12%	0.40%	9.24%	-	-
Horiz. %	101.40%	108.21%	115.74%	115.29%	109.67%	109.24%	100.00%	-
Tax	-10,991	-9,511	-5,913	-7,866	-6,297	-6,061	-8,792	16.09%
YoY %	-15.56%	-60.85%	24.83%	-24.92%	-3.89%	31.06%	-	-
Horiz. %	125.01%	108.18%	67.25%	89.47%	71.62%	68.94%	100.00%	-
NP	169,686	183,307	200,320	197,567	189,130	188,595	169,398	0.11%
YoY %	-7.43%	-8.49%	1.39%	4.46%	0.28%	11.33%	-	-
Horiz. %	100.17%	108.21%	118.25%	116.63%	111.65%	111.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	170,091	183,787	200,816	198,335	189,703	188,992	169,664	0.16%
YoY %	-7.45%	-8.48%	1.25%	4.55%	0.38%	11.39%	-	-
Horiz. %	100.25%	108.32%	118.36%	116.90%	111.81%	111.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.08%	4.93%	2.87%	3.83%	3.22%	3.11%	4.93%	-
YoY %	23.33%	71.78%	-25.07%	18.94%	3.54%	-36.92%	-	-
Horiz. %	123.33%	100.00%	58.22%	77.69%	65.31%	63.08%	100.00%	-
Total Cost	488,611	514,996	549,929	548,442	539,591	546,924	510,726	-2.91%
YoY %	-5.12%	-6.35%	0.27%	1.64%	-1.34%	7.09%	-	-
Horiz. %	95.67%	100.84%	107.68%	107.38%	105.65%	107.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	910,030	909,646	874,344	835,140	782,707	762,170	711,328	17.90%
YoY %	0.04%	4.04%	4.69%	6.70%	2.69%	7.15%	-	-
Horiz. %	127.93%	127.88%	122.92%	117.41%	110.03%	107.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	51,029	11,807	43,261	43,260	43,260	43,260	30,455	41.20%
YoY %	332.19%	-72.71%	0.00%	0.00%	0.00%	42.05%	-	-
Horiz. %	167.56%	38.77%	142.05%	142.05%	142.05%	142.05%	100.00%	-
Div Payout %	30.00%	6.42%	21.54%	21.81%	22.80%	22.89%	17.95%	-
YoY %	367.29%	-70.19%	-1.24%	-4.34%	-0.39%	27.52%	-	-
Horiz. %	167.13%	35.77%	120.00%	121.50%	127.02%	127.52%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	910,030	909,646	874,344	835,140	782,707	762,170	711,328	17.90%
YoY %	0.04%	4.04%	4.69%	6.70%	2.69%	7.15%	-	-
Horiz. %	127.93%	127.88%	122.92%	117.41%	110.03%	107.15%	100.00%	-
NOSH	945,274	944,688	944,656	944,645	944,575	944,565	472,282	59.02%
YoY %	0.06%	0.00%	0.00%	0.01%	0.00%	100.00%	-	-
Horiz. %	200.15%	200.03%	200.02%	200.02%	200.00%	200.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	25.78%	26.25%	26.70%	26.48%	25.95%	25.64%	24.91%	-
YoY %	-1.79%	-1.69%	0.83%	2.04%	1.21%	2.93%	-	-
Horiz. %	103.49%	105.38%	107.19%	106.30%	104.18%	102.93%	100.00%	-
ROE	18.69%	20.20%	22.97%	23.75%	24.24%	24.80%	23.85%	-
YoY %	-7.48%	-12.06%	-3.28%	-2.02%	-2.26%	3.98%	-	-
Horiz. %	78.36%	84.70%	96.31%	99.58%	101.64%	103.98%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	69.65	73.92	79.42	78.97	77.14	77.87	144.01	-38.46%
YoY %	-5.78%	-6.93%	0.57%	2.37%	-0.94%	-45.93%	-	-
Horiz. %	48.36%	51.33%	55.15%	54.84%	53.57%	54.07%	100.00%	-
EPS	18.00	19.45	21.26	21.00	20.08	20.01	35.93	-37.00%
YoY %	-7.46%	-8.51%	1.24%	4.58%	0.35%	-44.31%	-	-
Horiz. %	50.10%	54.13%	59.17%	58.45%	55.89%	55.69%	100.00%	-
DPS	5.40	1.25	4.58	4.58	4.58	4.58	6.45	-11.19%
YoY %	332.00%	-72.71%	0.00%	0.00%	0.00%	-28.99%	-	-
Horiz. %	83.72%	19.38%	71.01%	71.01%	71.01%	71.01%	100.00%	-
NAPS	0.9629	0.9629	0.9256	0.8841	0.8286	0.8069	1.5062	-25.85%
YoY %	0.00%	4.03%	4.69%	6.70%	2.69%	-46.43%	-	-
Horiz. %	63.93%	63.93%	61.45%	58.70%	55.01%	53.57%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 944,645
RPS	34.80	36.91	39.66	39.43	38.52	38.88	35.95	-2.14%
YoY %	-5.72%	-6.93%	0.58%	2.36%	-0.93%	8.15%	-	-
Horiz. %	96.80%	102.67%	110.32%	109.68%	107.15%	108.15%	100.00%	-
EPS	8.99	9.71	10.61	10.48	10.03	9.99	8.97	0.14%
YoY %	-7.42%	-8.48%	1.24%	4.49%	0.40%	11.37%	-	-
Horiz. %	100.22%	108.25%	118.28%	116.83%	111.82%	111.37%	100.00%	-
DPS	2.70	0.62	2.29	2.29	2.29	2.29	1.61	41.28%
YoY %	335.48%	-72.93%	0.00%	0.00%	0.00%	42.24%	-	-
Horiz. %	167.70%	38.51%	142.24%	142.24%	142.24%	142.24%	100.00%	-
NAPS	0.481	0.4808	0.4622	0.4414	0.4137	0.4029	0.376	17.89%
YoY %	0.04%	4.02%	4.71%	6.70%	2.68%	7.15%	-	-
Horiz. %	127.93%	127.87%	122.93%	117.39%	110.03%	107.15%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	7.98	7.98	7.65	7.23	7.20	8.20	19.92	-
P/RPS	11.46	10.80	9.63	9.15	9.33	10.53	13.83	-11.80%
YoY %	6.11%	12.15%	5.25%	-1.93%	-11.40%	-23.86%	-	-
Horiz. %	82.86%	78.09%	69.63%	66.16%	67.46%	76.14%	100.00%	-
P/EPS	44.34	41.02	35.99	34.43	35.85	40.98	55.45	-13.88%
YoY %	8.09%	13.98%	4.53%	-3.96%	-12.52%	-26.10%	-	-
Horiz. %	79.96%	73.98%	64.91%	62.09%	64.65%	73.90%	100.00%	-
EY	2.26	2.44	2.78	2.90	2.79	2.44	1.80	16.43%
YoY %	-7.38%	-12.23%	-4.14%	3.94%	14.34%	35.56%	-	-
Horiz. %	125.56%	135.56%	154.44%	161.11%	155.00%	135.56%	100.00%	-
DY	0.68	0.16	0.60	0.63	0.64	0.56	0.32	65.51%
YoY %	325.00%	-73.33%	-4.76%	-1.56%	14.29%	75.00%	-	-
Horiz. %	212.50%	50.00%	187.50%	196.88%	200.00%	175.00%	100.00%	-
P/NAPS	8.29	8.29	8.26	8.18	8.69	10.16	13.23	-26.83%
YoY %	0.00%	0.36%	0.98%	-5.87%	-14.47%	-23.20%	-	-
Horiz. %	62.66%	62.66%	62.43%	61.83%	65.68%	76.80%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	27/07/23	27/04/23	23/02/23	27/10/22	28/07/22	27/04/22	25/02/22	-
Price	8.05	7.90	7.74	7.26	7.61	7.40	7.78	-
P/RPS	11.56	10.69	9.75	9.19	9.86	9.50	5.40	66.33%
YoY %	8.14%	9.64%	6.09%	-6.80%	3.79%	75.93%	-	-
Horiz. %	214.07%	197.96%	180.56%	170.19%	182.59%	175.93%	100.00%	-
P/EPS	44.73	40.61	36.41	34.58	37.89	36.98	21.66	62.38%
YoY %	10.15%	11.54%	5.29%	-8.74%	2.46%	70.73%	-	-
Horiz. %	206.51%	187.49%	168.10%	159.65%	174.93%	170.73%	100.00%	-
EY	2.24	2.46	2.75	2.89	2.64	2.70	4.62	-38.36%
YoY %	-8.94%	-10.55%	-4.84%	9.47%	-2.22%	-41.56%	-	-
Horiz. %	48.48%	53.25%	59.52%	62.55%	57.14%	58.44%	100.00%	-
DY	0.67	0.16	0.59	0.63	0.60	0.62	0.83	-13.33%
YoY %	318.75%	-72.88%	-6.35%	5.00%	-3.23%	-25.30%	-	-
Horiz. %	80.72%	19.28%	71.08%	75.90%	72.29%	74.70%	100.00%	-
P/NAPS	8.36	8.20	8.36	8.21	9.18	9.17	5.17	37.88%
YoY %	1.95%	-1.91%	1.83%	-10.57%	0.11%	77.37%	-	-
Horiz. %	161.70%	158.61%	161.70%	158.80%	177.56%	177.37%	100.00%	-

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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