[FM] QoQ TTM Result on 31-Dec-2022 [#2]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 1.32%
YoY- 34.22%
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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 834,191 948,361 1,084,721 1,207,240 1,242,655 1,152,945 1,047,411 -14.06%
PBT 55,189 62,252 68,691 71,871 70,268 66,613 62,526 -7.97%
Tax -13,523 -15,100 -17,159 -18,565 -18,095 -16,852 -16,800 -13.45%
NP 41,666 47,152 51,532 53,306 52,173 49,761 45,726 -6.00%
-
NP to SH 37,160 42,007 46,836 47,973 47,350 45,585 41,606 -7.25%
-
Tax Rate 24.50% 24.26% 24.98% 25.83% 25.75% 25.30% 26.87% -
Total Cost 792,525 901,209 1,033,189 1,153,934 1,190,482 1,103,184 1,001,685 -14.44%
-
Net Worth 379,742 385,327 385,327 374,158 362,989 362,989 357,405 4.12%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 22,337 22,337 22,337 22,337 22,337 22,337 16,753 21.11%
Div Payout % 60.11% 53.18% 47.69% 46.56% 47.18% 49.00% 40.27% -
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 379,742 385,327 385,327 374,158 362,989 362,989 357,405 4.12%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 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 4.99% 4.97% 4.75% 4.42% 4.20% 4.32% 4.37% -
ROE 9.79% 10.90% 12.15% 12.82% 13.04% 12.56% 11.64% -
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 149.38 169.82 194.24 216.18 222.52 206.46 187.56 -14.06%
EPS 6.65 7.52 8.39 8.59 8.48 8.16 7.45 -7.28%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.12%
NAPS 0.68 0.69 0.69 0.67 0.65 0.65 0.64 4.12%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 149.38 169.82 194.24 216.18 222.52 206.46 187.56 -14.06%
EPS 6.65 7.52 8.39 8.59 8.48 8.16 7.45 -7.28%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 3.00 21.12%
NAPS 0.68 0.69 0.69 0.67 0.65 0.65 0.64 4.12%
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 0.585 0.565 0.605 0.55 0.53 0.54 0.67 -
P/RPS 0.39 0.33 0.31 0.25 0.24 0.26 0.36 5.47%
P/EPS 8.79 7.51 7.21 6.40 6.25 6.62 8.99 -1.48%
EY 11.37 13.31 13.86 15.62 16.00 15.12 11.12 1.49%
DY 6.84 7.08 6.61 7.27 7.55 7.41 4.48 32.55%
P/NAPS 0.86 0.82 0.88 0.82 0.82 0.83 1.05 -12.44%
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 23/11/23 23/08/23 24/05/23 22/02/23 29/11/22 22/08/22 26/05/22 -
Price 0.575 0.565 0.58 0.61 0.575 0.61 0.575 -
P/RPS 0.38 0.33 0.30 0.28 0.26 0.30 0.31 14.52%
P/EPS 8.64 7.51 6.92 7.10 6.78 7.47 7.72 7.78%
EY 11.57 13.31 14.46 14.08 14.75 13.38 12.96 -7.27%
DY 6.96 7.08 6.90 6.56 6.96 6.56 5.22 21.12%
P/NAPS 0.85 0.82 0.84 0.91 0.88 0.94 0.90 -3.73%

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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