[CVIEW] QoQ TTM Result on 31-Aug-2022 [#3]

Announcement Date
18-Oct-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2022
Quarter
31-Aug-2022 [#3]
Profit Trend
QoQ- -0.83%
YoY- -65.81%
Quarter Report
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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 102,296 93,607 81,317 65,494 54,305 61,821 68,131 31.15%
PBT 8,212 5,707 4,132 3,632 3,778 7,238 9,993 -12.27%
Tax -3,097 -2,184 -1,094 -870 -993 -2,417 -3,380 -5.66%
NP 5,115 3,523 3,038 2,762 2,785 4,821 6,613 -15.75%
-
NP to SH 5,115 3,523 3,038 2,762 2,785 4,821 6,613 -15.75%
-
Tax Rate 37.71% 38.27% 26.48% 23.95% 26.28% 33.39% 33.82% -
Total Cost 97,181 90,084 78,279 62,732 51,520 57,000 61,518 35.67%
-
Net Worth 411,000 409,000 411,999 413,999 413,000 415,999 415,000 -0.64%
Dividend
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
Div 7,000 7,000 10,000 9,000 9,000 6,000 5,000 25.17%
Div Payout % 136.85% 198.69% 329.16% 325.85% 323.16% 124.46% 75.61% -
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 411,000 409,000 411,999 413,999 413,000 415,999 415,000 -0.64%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
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 5.00% 3.76% 3.74% 4.22% 5.13% 7.80% 9.71% -
ROE 1.24% 0.86% 0.74% 0.67% 0.67% 1.16% 1.59% -
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 102.30 93.61 81.32 65.49 54.31 61.82 68.13 31.15%
EPS 5.12 3.52 3.04 2.76 2.79 4.82 6.61 -15.67%
DPS 7.00 7.00 10.00 9.00 9.00 6.00 5.00 25.17%
NAPS 4.11 4.09 4.12 4.14 4.13 4.16 4.15 -0.64%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/23 28/02/23 30/11/22 31/08/22 31/05/22 28/02/22 30/11/21 CAGR
RPS 102.30 93.61 81.32 65.49 54.31 61.82 68.13 31.15%
EPS 5.12 3.52 3.04 2.76 2.79 4.82 6.61 -15.67%
DPS 7.00 7.00 10.00 9.00 9.00 6.00 5.00 25.17%
NAPS 4.11 4.09 4.12 4.14 4.13 4.16 4.15 -0.64%
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 0.995 0.94 0.815 0.97 1.03 0.98 1.01 -
P/RPS 0.97 1.00 1.00 1.48 1.90 1.59 1.48 -24.56%
P/EPS 19.45 26.68 26.83 35.12 36.98 20.33 15.27 17.52%
EY 5.14 3.75 3.73 2.85 2.70 4.92 6.55 -14.93%
DY 7.04 7.45 12.27 9.28 8.74 6.12 4.95 26.49%
P/NAPS 0.24 0.23 0.20 0.23 0.25 0.24 0.24 0.00%
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 25/07/23 27/04/23 19/01/23 18/10/22 26/07/22 28/04/22 25/01/22 -
Price 1.05 1.07 0.96 0.94 0.995 1.05 0.995 -
P/RPS 1.03 1.14 1.18 1.44 1.83 1.70 1.46 -20.76%
P/EPS 20.53 30.37 31.60 34.03 35.73 21.78 15.05 23.02%
EY 4.87 3.29 3.16 2.94 2.80 4.59 6.65 -18.76%
DY 6.67 6.54 10.42 9.57 9.05 5.71 5.03 20.72%
P/NAPS 0.26 0.26 0.23 0.23 0.24 0.25 0.24 5.48%

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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