[FM] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
22-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 9.56%
YoY- 68.61%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,084,721 1,207,240 1,242,655 1,152,945 1,047,411 938,619 828,269 19.72%
PBT 68,691 71,871 70,268 66,613 62,526 55,371 48,223 26.62%
Tax -17,159 -18,565 -18,095 -16,852 -16,800 -16,119 -14,084 14.08%
NP 51,532 53,306 52,173 49,761 45,726 39,252 34,139 31.62%
-
NP to SH 46,836 47,973 47,350 45,585 41,606 35,742 31,567 30.11%
-
Tax Rate 24.98% 25.83% 25.75% 25.30% 26.87% 29.11% 29.21% -
Total Cost 1,033,189 1,153,934 1,190,482 1,103,184 1,001,685 899,367 794,130 19.19%
-
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 22,337 22,337 22,337 22,337 16,753 11,168 11,168 58.81%
Div Payout % 47.69% 46.56% 47.18% 49.00% 40.27% 31.25% 35.38% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 385,327 374,158 362,989 362,989 357,405 346,236 335,067 9.77%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.75% 4.42% 4.20% 4.32% 4.37% 4.18% 4.12% -
ROE 12.15% 12.82% 13.04% 12.56% 11.64% 10.32% 9.42% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 194.24 216.18 222.52 206.46 187.56 168.08 148.32 19.71%
EPS 8.39 8.59 8.48 8.16 7.45 6.40 5.65 30.19%
DPS 4.00 4.00 4.00 4.00 3.00 2.00 2.00 58.80%
NAPS 0.69 0.67 0.65 0.65 0.64 0.62 0.60 9.77%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 194.31 216.26 222.61 206.54 187.63 168.14 148.37 19.72%
EPS 8.39 8.59 8.48 8.17 7.45 6.40 5.65 30.19%
DPS 4.00 4.00 4.00 4.00 3.00 2.00 2.00 58.80%
NAPS 0.6903 0.6703 0.6502 0.6502 0.6402 0.6202 0.6002 9.78%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.605 0.55 0.53 0.54 0.67 0.865 0.80 -
P/RPS 0.31 0.25 0.24 0.26 0.36 0.51 0.54 -30.94%
P/EPS 7.21 6.40 6.25 6.62 8.99 13.52 14.15 -36.23%
EY 13.86 15.62 16.00 15.12 11.12 7.40 7.07 56.70%
DY 6.61 7.27 7.55 7.41 4.48 2.31 2.50 91.32%
P/NAPS 0.88 0.82 0.82 0.83 1.05 1.40 1.33 -24.08%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 -
Price 0.58 0.61 0.575 0.61 0.575 0.775 0.86 -
P/RPS 0.30 0.28 0.26 0.30 0.31 0.46 0.58 -35.58%
P/EPS 6.92 7.10 6.78 7.47 7.72 12.11 15.21 -40.87%
EY 14.46 14.08 14.75 13.38 12.96 8.26 6.57 69.28%
DY 6.90 6.56 6.96 6.56 5.22 2.58 2.33 106.35%
P/NAPS 0.84 0.91 0.88 0.94 0.90 1.25 1.43 -29.88%

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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