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

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 28.08%
YoY- 241.2%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 252,100 256,588 248,822 244,069 212,071 179,852 170,427 29.91%
PBT 43,962 48,274 47,859 47,050 37,603 23,790 20,703 65.43%
Tax -11,139 -12,088 -12,004 -12,357 -10,516 -7,245 -6,655 41.10%
NP 32,823 36,186 35,855 34,693 27,087 16,545 14,048 76.35%
-
NP to SH 32,823 36,186 35,855 34,693 27,087 16,545 14,048 76.35%
-
Tax Rate 25.34% 25.04% 25.08% 26.26% 27.97% 30.45% 32.15% -
Total Cost 219,277 220,402 212,967 209,376 184,984 163,307 156,379 25.35%
-
Net Worth 108,061 107,738 101,639 96,194 87,119 81,443 75,767 26.78%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,879 11,879 9,899 9,899 8,249 8,249 6,599 48.13%
Div Payout % 36.19% 32.83% 27.61% 28.54% 30.46% 49.86% 46.98% -
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 108,061 107,738 101,639 96,194 87,119 81,443 75,767 26.78%
NOSH 461,998 329,999 329,999 329,999 329,999 329,999 329,999 25.22%
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 13.02% 14.10% 14.41% 14.21% 12.77% 9.20% 8.24% -
ROE 30.37% 33.59% 35.28% 36.07% 31.09% 20.31% 18.54% -
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 54.57 55.54 75.40 73.96 64.26 54.50 51.64 3.75%
EPS 7.10 7.83 10.87 10.51 8.21 5.01 4.26 40.70%
DPS 2.57 2.57 3.00 3.00 2.50 2.50 2.00 18.25%
NAPS 0.2339 0.2332 0.308 0.2915 0.264 0.2468 0.2296 1.24%
Adjusted Per Share Value based on latest NOSH - 329,999
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.57 55.54 53.86 52.83 45.90 38.93 36.89 29.91%
EPS 7.10 7.83 7.76 7.51 5.86 3.58 3.04 76.30%
DPS 2.57 2.57 2.14 2.14 1.79 1.79 1.43 47.97%
NAPS 0.2339 0.2332 0.22 0.2082 0.1886 0.1763 0.164 26.78%
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 0.795 1.21 0.865 0.735 0.755 0.74 0.635 -
P/RPS 1.46 2.18 1.15 0.99 1.17 1.36 1.23 12.14%
P/EPS 11.19 15.45 7.96 6.99 9.20 14.76 14.92 -17.49%
EY 8.94 6.47 12.56 14.30 10.87 6.78 6.70 21.26%
DY 3.23 2.13 3.47 4.08 3.31 3.38 3.15 1.69%
P/NAPS 3.40 5.19 2.81 2.52 2.86 3.00 2.77 14.68%
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 22/08/23 25/05/23 21/02/23 22/11/22 23/08/22 25/05/22 22/02/22 -
Price 0.79 0.76 1.31 0.73 0.795 0.79 0.81 -
P/RPS 1.45 1.37 1.74 0.99 1.24 1.45 1.57 -5.17%
P/EPS 11.12 9.70 12.06 6.94 9.69 15.76 19.03 -30.17%
EY 8.99 10.31 8.29 14.40 10.32 6.35 5.26 43.08%
DY 3.25 3.38 2.29 4.11 3.14 3.16 2.47 20.13%
P/NAPS 3.38 3.26 4.25 2.50 3.01 3.20 3.53 -2.86%

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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