[VOLCANO] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
15-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- -14.25%
YoY- 6.21%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 72,907 73,127 72,146 74,158 76,442 73,072 76,197 -2.89%
PBT 6,027 6,771 7,182 9,024 9,957 8,617 9,021 -23.55%
Tax -1,648 -1,689 -1,523 -1,928 -1,682 -1,347 -1,767 -4.53%
NP 4,379 5,082 5,659 7,096 8,275 7,270 7,254 -28.55%
-
NP to SH 4,379 5,082 5,659 7,096 8,275 7,270 7,254 -28.55%
-
Tax Rate 27.34% 24.94% 21.21% 21.37% 16.89% 15.63% 19.59% -
Total Cost 68,528 68,045 66,487 67,062 68,167 65,802 68,943 -0.40%
-
Net Worth 95,030 85,519 86,575 85,255 82,516 80,948 81,905 10.40%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 6,978 6,434 6,434 4,289 2,144 2,144 - -
Div Payout % 159.37% 126.62% 113.71% 60.46% 25.92% 29.50% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 95,030 85,519 86,575 85,255 82,516 80,948 81,905 10.40%
NOSH 181,630 165,000 165,000 165,000 165,000 165,000 165,000 6.60%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 6.01% 6.95% 7.84% 9.57% 10.83% 9.95% 9.52% -
ROE 4.61% 5.94% 6.54% 8.32% 10.03% 8.98% 8.86% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 42.92 44.32 43.72 44.94 46.33 44.29 46.18 -4.75%
EPS 2.58 3.08 3.43 4.30 5.02 4.41 4.40 -29.92%
DPS 4.11 3.90 3.90 2.60 1.30 1.30 0.00 -
NAPS 0.5594 0.5183 0.5247 0.5167 0.5001 0.4906 0.4964 8.28%
Adjusted Per Share Value based on latest NOSH - 165,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 40.14 40.26 39.72 40.83 42.09 40.23 41.95 -2.89%
EPS 2.41 2.80 3.12 3.91 4.56 4.00 3.99 -28.52%
DPS 3.84 3.54 3.54 2.36 1.18 1.18 0.00 -
NAPS 0.5232 0.4708 0.4767 0.4694 0.4543 0.4457 0.4509 10.41%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.89 0.915 0.88 0.485 0.435 0.40 0.42 -
P/RPS 2.07 2.06 2.01 1.08 0.94 0.90 0.91 72.87%
P/EPS 34.53 29.71 25.66 11.28 8.67 9.08 9.55 135.39%
EY 2.90 3.37 3.90 8.87 11.53 11.02 10.47 -57.47%
DY 4.62 4.26 4.43 5.36 2.99 3.25 0.00 -
P/NAPS 1.59 1.77 1.68 0.94 0.87 0.82 0.85 51.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 17/11/23 16/08/23 17/05/23 15/02/23 21/11/22 19/08/22 26/05/22 -
Price 0.92 1.04 0.93 0.855 0.425 0.41 0.41 -
P/RPS 2.14 2.35 2.13 1.90 0.92 0.93 0.89 79.38%
P/EPS 35.69 33.77 27.12 19.88 8.47 9.31 9.33 144.39%
EY 2.80 2.96 3.69 5.03 11.80 10.75 10.72 -59.10%
DY 4.47 3.75 4.19 3.04 3.06 3.17 0.00 -
P/NAPS 1.64 2.01 1.77 1.65 0.85 0.84 0.83 57.39%

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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