[FM] QoQ TTM Result on 31-Mar-2022 [#3]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Mar-2022 [#3]
Profit Trend
QoQ- 16.41%
YoY- 112.68%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,207,240 1,242,655 1,152,945 1,047,411 938,619 828,269 763,431 35.61%
PBT 71,871 70,268 66,613 62,526 55,371 48,223 42,496 41.81%
Tax -18,565 -18,095 -16,852 -16,800 -16,119 -14,084 -13,027 26.55%
NP 53,306 52,173 49,761 45,726 39,252 34,139 29,469 48.29%
-
NP to SH 47,973 47,350 45,585 41,606 35,742 31,567 27,035 46.41%
-
Tax Rate 25.83% 25.75% 25.30% 26.87% 29.11% 29.21% 30.65% -
Total Cost 1,153,934 1,190,482 1,103,184 1,001,685 899,367 794,130 733,962 35.09%
-
Net Worth 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 22,337 22,337 22,337 16,753 11,168 11,168 13,961 36.67%
Div Payout % 46.56% 47.18% 49.00% 40.27% 31.25% 35.38% 51.64% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 374,158 362,989 362,989 357,405 346,236 335,067 335,067 7.61%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 558,445 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 4.42% 4.20% 4.32% 4.37% 4.18% 4.12% 3.86% -
ROE 12.82% 13.04% 12.56% 11.64% 10.32% 9.42% 8.07% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 216.18 222.52 206.46 187.56 168.08 148.32 136.71 35.61%
EPS 8.59 8.48 8.16 7.45 6.40 5.65 4.84 46.43%
DPS 4.00 4.00 4.00 3.00 2.00 2.00 2.50 36.68%
NAPS 0.67 0.65 0.65 0.64 0.62 0.60 0.60 7.61%
Adjusted Per Share Value based on latest NOSH - 558,445
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 216.26 222.61 206.54 187.63 168.14 148.37 136.76 35.61%
EPS 8.59 8.48 8.17 7.45 6.40 5.65 4.84 46.43%
DPS 4.00 4.00 4.00 3.00 2.00 2.00 2.50 36.68%
NAPS 0.6703 0.6502 0.6502 0.6402 0.6202 0.6002 0.6002 7.62%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.55 0.53 0.54 0.67 0.865 0.80 0.73 -
P/RPS 0.25 0.24 0.26 0.36 0.51 0.54 0.53 -39.32%
P/EPS 6.40 6.25 6.62 8.99 13.52 14.15 15.08 -43.43%
EY 15.62 16.00 15.12 11.12 7.40 7.07 6.63 76.78%
DY 7.27 7.55 7.41 4.48 2.31 2.50 3.42 65.09%
P/NAPS 0.82 0.82 0.83 1.05 1.40 1.33 1.22 -23.21%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 22/02/23 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 19/08/21 -
Price 0.61 0.575 0.61 0.575 0.775 0.86 0.735 -
P/RPS 0.28 0.26 0.30 0.31 0.46 0.58 0.54 -35.38%
P/EPS 7.10 6.78 7.47 7.72 12.11 15.21 15.18 -39.66%
EY 14.08 14.75 13.38 12.96 8.26 6.57 6.59 65.65%
DY 6.56 6.96 6.56 5.22 2.58 2.33 3.40 54.79%
P/NAPS 0.91 0.88 0.94 0.90 1.25 1.43 1.23 -18.15%

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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