[ACO] QoQ TTM Result on 31-Aug-2022 [#2]

Announcement Date
26-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2023
Quarter
31-Aug-2022 [#2]
Profit Trend
QoQ- 14.95%
YoY- 39.44%
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TTM Result
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Revenue 127,318 132,507 138,382 144,914 123,842 124,930 126,449 0.45%
PBT 5,203 7,515 8,088 10,134 8,912 9,016 10,128 -35.88%
Tax -1,500 -1,774 -1,596 -1,984 -1,822 -1,953 -2,976 -36.69%
NP 3,703 5,741 6,492 8,150 7,090 7,063 7,152 -35.54%
-
NP to SH 3,703 5,741 6,492 8,150 7,090 7,063 7,152 -35.54%
-
Tax Rate 28.83% 23.61% 19.73% 19.58% 20.44% 21.66% 29.38% -
Total Cost 123,615 126,766 131,890 136,764 116,752 117,867 119,297 2.40%
-
Net Worth 90,316 90,316 90,316 86,842 86,842 82,334 82,048 6.61%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 694 694 694 694 694 - - -
Div Payout % 18.76% 12.10% 10.70% 8.52% 9.80% - - -
Equity
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Net Worth 90,316 90,316 90,316 86,842 86,842 82,334 82,048 6.61%
NOSH 347,371 347,371 347,371 347,371 347,371 347,371 345,288 0.40%
Ratio Analysis
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
NP Margin 2.91% 4.33% 4.69% 5.62% 5.73% 5.65% 5.66% -
ROE 4.10% 6.36% 7.19% 9.38% 8.16% 8.58% 8.72% -
Per Share
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 36.65 38.15 39.84 41.72 35.65 36.42 36.99 -0.61%
EPS 1.07 1.65 1.87 2.35 2.04 2.06 2.09 -36.02%
DPS 0.20 0.20 0.20 0.20 0.20 0.00 0.00 -
NAPS 0.26 0.26 0.26 0.25 0.25 0.24 0.24 5.48%
Adjusted Per Share Value based on latest NOSH - 347,371
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 36.65 38.15 39.84 41.72 35.65 35.96 36.40 0.45%
EPS 1.07 1.65 1.87 2.35 2.04 2.03 2.06 -35.40%
DPS 0.20 0.20 0.20 0.20 0.20 0.00 0.00 -
NAPS 0.26 0.26 0.26 0.25 0.25 0.237 0.2362 6.61%
Price Multiplier on Financial Quarter End Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 30/11/21 -
Price 0.205 0.225 0.205 0.21 0.23 0.26 0.27 -
P/RPS 0.56 0.59 0.51 0.50 0.65 0.71 0.73 -16.21%
P/EPS 19.23 13.61 10.97 8.95 11.27 12.63 12.91 30.45%
EY 5.20 7.35 9.12 11.17 8.87 7.92 7.75 -23.37%
DY 0.98 0.89 0.98 0.95 0.87 0.00 0.00 -
P/NAPS 0.79 0.87 0.79 0.84 0.92 1.08 1.13 -21.24%
Price Multiplier on Announcement Date
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Date 26/07/23 26/04/23 18/01/23 26/10/22 28/07/22 27/04/22 26/01/22 -
Price 0.225 0.215 0.235 0.21 0.215 0.24 0.255 -
P/RPS 0.61 0.56 0.59 0.50 0.60 0.66 0.69 -7.89%
P/EPS 21.11 13.01 12.57 8.95 10.53 11.66 12.19 44.25%
EY 4.74 7.69 7.95 11.17 9.49 8.58 8.20 -30.63%
DY 0.89 0.93 0.85 0.95 0.93 0.00 0.00 -
P/NAPS 0.87 0.83 0.90 0.84 0.86 1.00 1.06 -12.34%

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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