[FOCUSP] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -49.09%
YoY- 2818.33%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 207,612 170,427 142,309 155,482 169,912 159,612 154,512 21.78%
PBT 31,184 20,703 10,150 9,982 18,836 15,622 10,096 112.23%
Tax -8,380 -6,655 -3,806 -3,458 -6,020 -4,985 -3,126 93.09%
NP 22,804 14,048 6,344 6,524 12,816 10,637 6,969 120.56%
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NP to SH 22,804 14,048 6,344 6,524 12,816 10,637 6,969 120.56%
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Tax Rate 26.87% 32.15% 37.50% 34.64% 31.96% 31.91% 30.96% -
Total Cost 184,808 156,379 135,965 148,958 157,096 148,975 147,542 16.21%
-
Net Worth 81,443 75,767 69,761 68,276 71,510 68,309 65,096 16.12%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 19,799 6,599 8,799 6,599 13,199 4,400 5,255 142.32%
Div Payout % 86.83% 46.98% 138.71% 101.16% 103.00% 41.37% 75.41% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 81,443 75,767 69,761 68,276 71,510 68,309 65,096 16.12%
NOSH 329,999 329,999 329,999 329,999 329,999 220,000 220,000 31.06%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.98% 8.24% 4.46% 4.20% 7.54% 6.66% 4.51% -
ROE 28.00% 18.54% 9.09% 9.56% 17.92% 15.57% 10.71% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 62.91 51.64 43.12 47.12 51.49 72.55 78.40 -13.66%
EPS 6.92 4.26 1.92 1.98 3.88 4.84 3.53 56.69%
DPS 6.00 2.00 2.67 2.00 4.00 2.00 2.67 71.64%
NAPS 0.2468 0.2296 0.2114 0.2069 0.2167 0.3105 0.3303 -17.67%
Adjusted Per Share Value based on latest NOSH - 329,999
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 44.94 36.89 30.80 33.65 36.78 34.55 33.44 21.80%
EPS 4.94 3.04 1.37 1.41 2.77 2.30 1.51 120.53%
DPS 4.29 1.43 1.90 1.43 2.86 0.95 1.14 142.13%
NAPS 0.1763 0.164 0.151 0.1478 0.1548 0.1479 0.1409 16.13%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.74 0.635 0.745 0.76 0.795 0.96 0.515 -
P/RPS 1.18 1.23 1.73 1.61 1.54 1.32 0.66 47.35%
P/EPS 10.71 14.92 38.75 38.44 20.47 19.86 14.56 -18.52%
EY 9.34 6.70 2.58 2.60 4.89 5.04 6.87 22.74%
DY 8.11 3.15 3.58 2.63 5.03 2.08 5.18 34.86%
P/NAPS 3.00 2.77 3.52 3.67 3.67 3.09 1.56 54.70%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 22/02/22 24/11/21 19/08/21 27/05/21 24/02/21 25/11/20 -
Price 0.79 0.81 0.70 0.675 0.77 0.895 0.685 -
P/RPS 1.26 1.57 1.62 1.43 1.50 1.23 0.87 28.03%
P/EPS 11.43 19.03 36.41 34.14 19.83 18.51 19.37 -29.67%
EY 8.75 5.26 2.75 2.93 5.04 5.40 5.16 42.24%
DY 7.59 2.47 3.81 2.96 5.19 2.23 3.89 56.20%
P/NAPS 3.20 3.53 3.31 3.26 3.55 2.88 2.07 33.73%

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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