[TONGHER] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.73%
YoY- 77.78%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 806,362 907,935 988,585 1,021,332 930,188 852,811 752,279 4.75%
PBT 50,042 78,946 112,387 127,466 127,977 117,632 95,196 -34.94%
Tax -11,510 -18,046 -24,980 -29,735 -29,407 -26,536 -21,813 -34.77%
NP 38,532 60,900 87,407 97,731 98,570 91,096 73,383 -34.99%
-
NP to SH 39,276 57,880 82,537 91,160 87,881 82,262 64,134 -27.94%
-
Tax Rate 23.00% 22.86% 22.23% 23.33% 22.98% 22.56% 22.91% -
Total Cost 767,830 847,035 901,178 923,601 831,618 761,715 678,896 8.57%
-
Net Worth 551,129 572,622 563,411 543,453 528,101 531,172 498,966 6.87%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 30,703 30,703 23,027 23,027 23,027 30,704 30,705 -0.00%
Div Payout % 78.17% 53.05% 27.90% 25.26% 26.20% 37.32% 47.88% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 551,129 572,622 563,411 543,453 528,101 531,172 498,966 6.87%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.78% 6.71% 8.84% 9.57% 10.60% 10.68% 9.75% -
ROE 7.13% 10.11% 14.65% 16.77% 16.64% 15.49% 12.85% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 525.26 591.42 643.95 665.28 605.91 555.51 489.99 4.75%
EPS 25.58 37.70 53.76 59.38 57.24 53.58 41.77 -27.94%
DPS 20.00 20.00 15.00 15.00 15.00 20.00 20.00 0.00%
NAPS 3.59 3.73 3.67 3.54 3.44 3.46 3.25 6.87%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 512.20 576.72 627.95 648.75 590.86 541.71 477.85 4.74%
EPS 24.95 36.77 52.43 57.91 55.82 52.25 40.74 -27.94%
DPS 19.50 19.50 14.63 14.63 14.63 19.50 19.50 0.00%
NAPS 3.5008 3.6373 3.5788 3.452 3.3545 3.374 3.1694 6.87%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.65 3.08 3.08 2.89 2.81 3.10 2.91 -
P/RPS 0.50 0.52 0.48 0.43 0.46 0.56 0.59 -10.47%
P/EPS 10.36 8.17 5.73 4.87 4.91 5.79 6.97 30.33%
EY 9.65 12.24 17.46 20.55 20.37 17.29 14.36 -23.33%
DY 7.55 6.49 4.87 5.19 5.34 6.45 6.87 6.51%
P/NAPS 0.74 0.83 0.84 0.82 0.82 0.90 0.90 -12.26%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 22/05/23 27/02/23 29/11/22 29/08/22 27/05/22 25/02/22 -
Price 2.67 3.16 3.08 2.90 2.91 3.11 3.18 -
P/RPS 0.51 0.53 0.48 0.44 0.48 0.56 0.65 -14.96%
P/EPS 10.44 8.38 5.73 4.88 5.08 5.80 7.61 23.53%
EY 9.58 11.93 17.46 20.48 19.67 17.23 13.14 -19.04%
DY 7.49 6.33 4.87 5.17 5.15 6.43 6.29 12.38%
P/NAPS 0.74 0.85 0.84 0.82 0.85 0.90 0.98 -17.12%

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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