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

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.43%
YoY- -5.71%
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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 141,478 160,488 132,999 121,981 121,308 131,472 83,432 42.33%
PBT 15,648 25,280 9,986 7,526 7,516 9,368 7,403 64.92%
Tax -2,978 -4,432 -2,719 -2,156 -1,714 -2,092 -1,933 33.49%
NP 12,670 20,848 7,267 5,370 5,802 7,276 5,470 75.33%
-
NP to SH 12,670 20,848 7,267 5,370 5,802 7,276 5,470 75.33%
-
Tax Rate 19.03% 17.53% 27.23% 28.65% 22.80% 22.33% 26.11% -
Total Cost 128,808 139,640 125,732 116,610 115,506 124,196 77,962 39.88%
-
Net Worth 87,979 87,979 83,000 79,679 78,019 78,019 76,360 9.93%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 1,660 1,549 - - 1,660 -
Div Payout % - - 22.84% 28.85% - - 30.35% -
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 87,979 87,979 83,000 79,679 78,019 78,019 76,360 9.93%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
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 8.96% 12.99% 5.46% 4.40% 4.78% 5.53% 6.56% -
ROE 14.40% 23.70% 8.76% 6.74% 7.44% 9.33% 7.16% -
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 85.23 96.68 80.12 73.48 73.08 79.20 50.26 42.34%
EPS 7.64 12.56 4.38 3.24 3.50 4.40 3.30 75.27%
DPS 0.00 0.00 1.00 0.93 0.00 0.00 1.00 -
NAPS 0.53 0.53 0.50 0.48 0.47 0.47 0.46 9.93%
Adjusted Per Share Value based on latest NOSH - 166,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 85.23 96.68 80.12 73.48 73.08 79.20 50.26 42.34%
EPS 7.64 12.56 4.38 3.24 3.50 4.40 3.30 75.27%
DPS 0.00 0.00 1.00 0.93 0.00 0.00 1.00 -
NAPS 0.53 0.53 0.50 0.48 0.47 0.47 0.46 9.93%
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 0.48 0.535 0.60 0.705 0.60 0.505 0.485 -
P/RPS 0.56 0.55 0.75 0.96 0.82 0.64 0.96 -30.25%
P/EPS 6.29 4.26 13.71 21.79 17.17 11.52 14.72 -43.35%
EY 15.90 23.47 7.30 4.59 5.83 8.68 6.79 76.61%
DY 0.00 0.00 1.67 1.32 0.00 0.00 2.06 -
P/NAPS 0.91 1.01 1.20 1.47 1.28 1.07 1.05 -9.12%
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 18/08/22 26/05/22 22/02/22 18/11/21 19/08/21 20/05/21 23/02/21 -
Price 0.47 0.50 0.56 0.615 0.665 0.51 0.545 -
P/RPS 0.55 0.52 0.70 0.84 0.91 0.64 1.08 -36.30%
P/EPS 6.16 3.98 12.79 19.01 19.03 11.64 16.54 -48.32%
EY 16.24 25.12 7.82 5.26 5.26 8.59 6.05 93.49%
DY 0.00 0.00 1.79 1.52 0.00 0.00 1.83 -
P/NAPS 0.89 0.94 1.12 1.28 1.41 1.09 1.18 -17.18%

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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