[PA] 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- -9.6%
YoY- 37.77%
Quarter Report
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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 473,137 509,526 488,499 411,278 368,081 318,125 278,674 42.36%
PBT 40,515 48,688 44,488 37,447 35,038 33,761 29,223 24.35%
Tax -2,887 -920 3,744 5,744 12,949 11,041 9,041 -
NP 37,628 47,768 48,232 43,191 47,987 44,802 38,264 -1.11%
-
NP to SH 37,630 47,770 48,234 43,193 47,779 44,594 38,056 -0.74%
-
Tax Rate 7.13% 1.89% -8.42% -15.34% -36.96% -32.70% -30.94% -
Total Cost 435,509 461,758 440,267 368,087 320,094 273,323 240,410 48.65%
-
Net Worth 252,901 244,823 230,799 216,387 215,782 201,360 191,229 20.50%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,305 6,305 6,305 6,305 - - 5,616 8.02%
Div Payout % 16.76% 13.20% 13.07% 14.60% - - 14.76% -
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 252,901 244,823 230,799 216,387 215,782 201,360 191,229 20.50%
NOSH 1,493,551 1,493,551 1,384,156 1,294,981 1,269,568 1,263,150 1,243,937 12.97%
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 7.95% 9.37% 9.87% 10.50% 13.04% 14.08% 13.73% -
ROE 14.88% 19.51% 20.90% 19.96% 22.14% 22.15% 19.90% -
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 34.59 38.36 38.03 32.62 29.61 25.99 23.39 29.83%
EPS 2.75 3.60 3.76 3.43 3.84 3.64 3.19 -9.42%
DPS 0.46 0.47 0.49 0.50 0.00 0.00 0.47 -1.42%
NAPS 0.1849 0.1843 0.1797 0.1716 0.1736 0.1645 0.1605 9.90%
Adjusted Per Share Value based on latest NOSH - 1,294,981
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 31.44 33.86 32.46 27.33 24.46 21.14 18.52 42.35%
EPS 2.50 3.17 3.21 2.87 3.18 2.96 2.53 -0.79%
DPS 0.42 0.42 0.42 0.42 0.00 0.00 0.37 8.82%
NAPS 0.1681 0.1627 0.1534 0.1438 0.1434 0.1338 0.1271 20.50%
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 0.285 0.275 0.255 0.27 0.38 0.395 0.42 -
P/RPS 0.82 0.72 0.67 0.83 1.28 1.52 1.80 -40.82%
P/EPS 10.36 7.65 6.79 7.88 9.89 10.84 13.15 -14.71%
EY 9.65 13.08 14.73 12.69 10.12 9.22 7.60 17.27%
DY 1.62 1.73 1.93 1.85 0.00 0.00 1.12 27.92%
P/NAPS 1.54 1.49 1.42 1.57 2.19 2.40 2.62 -29.85%
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 30/05/23 21/02/23 22/11/22 22/08/22 27/05/22 25/02/22 23/11/21 -
Price 0.255 0.335 0.255 0.29 0.295 0.42 0.41 -
P/RPS 0.74 0.87 0.67 0.89 1.00 1.62 1.75 -43.69%
P/EPS 9.27 9.32 6.79 8.47 7.67 11.53 12.84 -19.53%
EY 10.79 10.73 14.73 11.81 13.03 8.67 7.79 24.28%
DY 1.81 1.42 1.93 1.72 0.00 0.00 1.15 35.34%
P/NAPS 1.38 1.82 1.42 1.69 1.70 2.55 2.55 -33.61%

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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