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

Announcement Date
31-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -6.58%
YoY- -36.22%
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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 605,505 587,158 594,448 603,245 622,725 656,349 700,560 -9.25%
PBT 317,385 306,072 293,515 310,003 332,043 370,086 408,305 -15.44%
Tax -75,588 -74,502 -78,737 -83,432 -89,524 -97,756 -106,477 -20.40%
NP 241,797 231,570 214,778 226,571 242,519 272,330 301,828 -13.73%
-
NP to SH 241,830 231,554 214,778 226,571 242,519 272,330 301,828 -13.72%
-
Tax Rate 23.82% 24.34% 26.83% 26.91% 26.96% 26.41% 26.08% -
Total Cost 363,708 355,588 379,670 376,674 380,206 384,019 398,732 -5.93%
-
Net Worth 760,741 825,485 744,555 785,020 736,462 809,299 744,555 1.44%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 214,464 214,464 214,464 214,464 258,975 258,975 331,806 -25.22%
Div Payout % 88.68% 92.62% 99.85% 94.66% 106.79% 95.10% 109.93% -
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 760,741 825,485 744,555 785,020 736,462 809,299 744,555 1.44%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,299 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 39.93% 39.44% 36.13% 37.56% 38.94% 41.49% 43.08% -
ROE 31.79% 28.05% 28.85% 28.86% 32.93% 33.65% 40.54% -
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 74.82 72.55 73.45 74.54 76.95 81.10 86.56 -9.25%
EPS 29.88 28.61 26.54 28.00 29.97 33.65 37.29 -13.71%
DPS 26.50 26.50 26.50 26.50 32.00 32.00 41.00 -25.22%
NAPS 0.94 1.02 0.92 0.97 0.91 1.00 0.92 1.44%
Adjusted Per Share Value based on latest NOSH - 809,299
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 74.82 72.55 73.45 74.54 76.95 81.10 86.56 -9.25%
EPS 29.88 28.61 26.54 28.00 29.97 33.65 37.29 -13.71%
DPS 26.50 26.50 26.50 26.50 32.00 32.00 41.00 -25.22%
NAPS 0.94 1.02 0.92 0.97 0.91 1.00 0.92 1.44%
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 6.74 6.44 6.39 6.65 6.21 6.63 7.07 -
P/RPS 9.01 8.88 8.70 8.92 8.07 8.18 8.17 6.73%
P/EPS 22.56 22.51 24.08 23.75 20.72 19.70 18.96 12.27%
EY 4.43 4.44 4.15 4.21 4.83 5.08 5.28 -11.03%
DY 3.93 4.11 4.15 3.98 5.15 4.83 5.80 -22.83%
P/NAPS 7.17 6.31 6.95 6.86 6.82 6.63 7.68 -4.47%
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 31/10/23 31/07/23 03/05/23 31/01/23 31/10/22 28/07/22 28/04/22 -
Price 6.79 6.71 6.30 6.71 6.45 6.43 6.95 -
P/RPS 9.08 9.25 8.58 9.00 8.38 7.93 8.03 8.52%
P/EPS 22.72 23.45 23.74 23.97 21.52 19.11 18.64 14.09%
EY 4.40 4.26 4.21 4.17 4.65 5.23 5.37 -12.42%
DY 3.90 3.95 4.21 3.95 4.96 4.98 5.90 -24.09%
P/NAPS 7.22 6.58 6.85 6.92 7.09 6.43 7.55 -2.93%

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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