[FOCUSP] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.76%
YoY- -8.97%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 238,770 207,612 170,427 142,309 155,482 169,912 159,612 30.89%
PBT 43,782 31,184 20,703 10,150 9,982 18,836 15,622 99.15%
Tax -11,180 -8,380 -6,655 -3,806 -3,458 -6,020 -4,985 71.59%
NP 32,602 22,804 14,048 6,344 6,524 12,816 10,637 111.43%
-
NP to SH 32,602 22,804 14,048 6,344 6,524 12,816 10,637 111.43%
-
Tax Rate 25.54% 26.87% 32.15% 37.50% 34.64% 31.96% 31.91% -
Total Cost 206,168 184,808 156,379 135,965 148,958 157,096 148,975 24.25%
-
Net Worth 87,119 81,443 75,767 69,761 68,276 71,510 68,309 17.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,899 19,799 6,599 8,799 6,599 13,199 4,400 71.95%
Div Payout % 30.37% 86.83% 46.98% 138.71% 101.16% 103.00% 41.37% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 87,119 81,443 75,767 69,761 68,276 71,510 68,309 17.65%
NOSH 329,999 329,999 329,999 329,999 329,999 329,999 220,000 31.13%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 13.65% 10.98% 8.24% 4.46% 4.20% 7.54% 6.66% -
ROE 37.42% 28.00% 18.54% 9.09% 9.56% 17.92% 15.57% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 72.35 62.91 51.64 43.12 47.12 51.49 72.55 -0.18%
EPS 9.88 6.92 4.26 1.92 1.98 3.88 4.84 61.12%
DPS 3.00 6.00 2.00 2.67 2.00 4.00 2.00 31.13%
NAPS 0.264 0.2468 0.2296 0.2114 0.2069 0.2167 0.3105 -10.27%
Adjusted Per Share Value based on latest NOSH - 329,999
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 51.68 44.94 36.89 30.80 33.65 36.78 34.55 30.88%
EPS 7.06 4.94 3.04 1.37 1.41 2.77 2.30 111.64%
DPS 2.14 4.29 1.43 1.90 1.43 2.86 0.95 72.09%
NAPS 0.1886 0.1763 0.164 0.151 0.1478 0.1548 0.1479 17.64%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.755 0.74 0.635 0.745 0.76 0.795 0.96 -
P/RPS 1.04 1.18 1.23 1.73 1.61 1.54 1.32 -14.73%
P/EPS 7.64 10.71 14.92 38.75 38.44 20.47 19.86 -47.19%
EY 13.09 9.34 6.70 2.58 2.60 4.89 5.04 89.27%
DY 3.97 8.11 3.15 3.58 2.63 5.03 2.08 54.05%
P/NAPS 2.86 3.00 2.77 3.52 3.67 3.67 3.09 -5.03%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 25/05/22 22/02/22 24/11/21 19/08/21 27/05/21 24/02/21 -
Price 0.795 0.79 0.81 0.70 0.675 0.77 0.895 -
P/RPS 1.10 1.26 1.57 1.62 1.43 1.50 1.23 -7.19%
P/EPS 8.05 11.43 19.03 36.41 34.14 19.83 18.51 -42.68%
EY 12.43 8.75 5.26 2.75 2.93 5.04 5.40 74.60%
DY 3.77 7.59 2.47 3.81 2.96 5.19 2.23 42.05%
P/NAPS 3.01 3.20 3.53 3.31 3.26 3.55 2.88 2.99%

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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