[EDGENTA] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.31%
YoY- 8.2%
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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 2,782,643 2,707,780 2,616,197 2,523,630 2,512,314 2,437,977 2,348,900 11.94%
PBT 100,870 98,012 98,956 93,772 89,391 89,987 80,702 16.01%
Tax -51,231 -49,207 -51,851 -48,122 -44,118 -40,413 -35,681 27.24%
NP 49,639 48,805 47,105 45,650 45,273 49,574 45,021 6.72%
-
NP to SH 49,519 49,039 47,376 45,878 45,286 49,841 45,110 6.40%
-
Tax Rate 50.79% 50.21% 52.40% 51.32% 49.35% 44.91% 44.21% -
Total Cost 2,733,004 2,658,975 2,569,092 2,477,980 2,467,041 2,388,403 2,303,879 12.04%
-
Net Worth 1,613,350 1,613,350 1,571,769 1,580,085 1,563,453 1,546,820 1,521,872 3.96%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 33,264 33,264 33,264 33,264 24,948 24,948 24,948 21.12%
Div Payout % 67.18% 67.83% 70.21% 72.51% 55.09% 50.06% 55.31% -
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 1,613,350 1,613,350 1,571,769 1,580,085 1,563,453 1,546,820 1,521,872 3.96%
NOSH 831,624 831,624 831,624 831,624 831,624 831,624 831,624 0.00%
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 1.78% 1.80% 1.80% 1.81% 1.80% 2.03% 1.92% -
ROE 3.07% 3.04% 3.01% 2.90% 2.90% 3.22% 2.96% -
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 334.60 325.60 314.59 303.46 302.10 293.16 282.45 11.94%
EPS 5.95 5.90 5.70 5.52 5.45 5.99 5.42 6.41%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.94 1.94 1.89 1.90 1.88 1.86 1.83 3.96%
Adjusted Per Share Value based on latest NOSH - 831,624
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 334.44 325.44 314.43 303.31 301.95 293.01 282.31 11.94%
EPS 5.95 5.89 5.69 5.51 5.44 5.99 5.42 6.41%
DPS 4.00 4.00 4.00 4.00 3.00 3.00 3.00 21.12%
NAPS 1.939 1.939 1.8891 1.8991 1.8791 1.8591 1.8291 3.96%
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 1.07 0.995 1.02 1.14 1.15 1.31 1.63 -
P/RPS 0.32 0.31 0.32 0.38 0.38 0.45 0.58 -32.70%
P/EPS 17.97 16.87 17.90 20.66 21.12 21.86 30.05 -28.99%
EY 5.56 5.93 5.59 4.84 4.74 4.57 3.33 40.69%
DY 3.74 4.02 3.92 3.51 2.61 2.29 1.84 60.39%
P/NAPS 0.55 0.51 0.54 0.60 0.61 0.70 0.89 -27.42%
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 28/11/23 28/08/23 30/05/23 28/02/23 29/11/22 25/08/22 26/05/22 -
Price 1.01 0.965 1.01 0.94 1.06 1.30 1.53 -
P/RPS 0.30 0.30 0.32 0.31 0.35 0.44 0.54 -32.39%
P/EPS 16.96 16.36 17.73 17.04 19.47 21.69 28.21 -28.74%
EY 5.90 6.11 5.64 5.87 5.14 4.61 3.55 40.26%
DY 3.96 4.15 3.96 4.26 2.83 2.31 1.96 59.74%
P/NAPS 0.52 0.50 0.53 0.49 0.56 0.70 0.84 -27.34%

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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