[TRIMODE] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[TRIMODE] TRI-MODE SYSTEM (M) BERHAD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 46.7%
YoY- 103.28%
Quarter Report
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TRIMODE's Result
TRIMODE's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 124,624 142,395 143,084 140,253 132,999 114,735 104,370 12.51%
PBT 11,543 13,832 14,052 13,962 9,984 7,139 6,986 39.63%
Tax -1,225 -2,804 -3,351 -3,304 -2,719 -1,915 -1,732 -20.56%
NP 10,318 11,028 10,701 10,658 7,265 5,224 5,254 56.62%
-
NP to SH 10,318 11,028 10,701 10,658 7,265 5,224 5,254 56.62%
-
Tax Rate 10.61% 20.27% 23.85% 23.66% 27.23% 26.82% 24.79% -
Total Cost 114,306 131,367 132,383 129,595 125,734 109,511 99,116 9.94%
-
Net Worth 92,960 89,640 87,979 87,979 83,000 79,679 78,019 12.35%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 1,743 1,743 1,659 1,659 1,659 1,742 1,659 3.33%
Div Payout % 16.89% 15.81% 15.51% 15.58% 22.85% 33.37% 31.59% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 92,960 89,640 87,979 87,979 83,000 79,679 78,019 12.35%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.28% 7.74% 7.48% 7.60% 5.46% 4.55% 5.03% -
ROE 11.10% 12.30% 12.16% 12.11% 8.75% 6.56% 6.73% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 75.07 85.78 86.20 84.49 80.12 69.12 62.87 12.51%
EPS 6.22 6.64 6.45 6.42 4.38 3.15 3.17 56.53%
DPS 1.05 1.05 1.00 1.00 1.00 1.05 1.00 3.29%
NAPS 0.56 0.54 0.53 0.53 0.50 0.48 0.47 12.35%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 75.07 85.78 86.20 84.49 80.12 69.12 62.87 12.51%
EPS 6.22 6.64 6.45 6.42 4.38 3.15 3.17 56.53%
DPS 1.05 1.05 1.00 1.00 1.00 1.05 1.00 3.29%
NAPS 0.56 0.54 0.53 0.53 0.50 0.48 0.47 12.35%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.39 0.39 0.48 0.535 0.60 0.705 0.60 -
P/RPS 0.52 0.45 0.56 0.63 0.75 1.02 0.95 -33.01%
P/EPS 6.27 5.87 7.45 8.33 13.71 22.40 18.96 -52.08%
EY 15.94 17.03 13.43 12.00 7.29 4.46 5.28 108.46%
DY 2.69 2.69 2.08 1.87 1.67 1.49 1.67 37.29%
P/NAPS 0.70 0.72 0.91 1.01 1.20 1.47 1.28 -33.05%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 22/11/22 18/08/22 26/05/22 22/02/22 18/11/21 19/08/21 -
Price 0.41 0.41 0.47 0.50 0.56 0.615 0.665 -
P/RPS 0.55 0.48 0.55 0.59 0.70 0.89 1.06 -35.35%
P/EPS 6.60 6.17 7.29 7.79 12.80 19.54 21.01 -53.69%
EY 15.16 16.20 13.72 12.84 7.82 5.12 4.76 116.01%
DY 2.56 2.56 2.13 2.00 1.79 1.71 1.50 42.67%
P/NAPS 0.73 0.76 0.89 0.94 1.12 1.28 1.41 -35.44%

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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