[TRIMODE] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 33.02%
YoY- -11.09%
Quarter Report
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 132,999 121,981 121,308 131,472 83,432 80,244 79,432 40.87%
PBT 9,986 7,526 7,516 9,368 7,403 7,876 8,346 12.66%
Tax -2,719 -2,156 -1,714 -2,092 -1,933 -2,180 -2,116 18.14%
NP 7,267 5,370 5,802 7,276 5,470 5,696 6,230 10.77%
-
NP to SH 7,267 5,370 5,802 7,276 5,470 5,696 6,230 10.77%
-
Tax Rate 27.23% 28.65% 22.80% 22.33% 26.11% 27.68% 25.35% -
Total Cost 125,732 116,610 115,506 124,196 77,962 74,548 73,202 43.28%
-
Net Worth 83,000 79,679 78,019 78,019 76,360 76,360 74,699 7.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,660 1,549 - - 1,660 1,438 - -
Div Payout % 22.84% 28.85% - - 30.35% 25.26% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 83,000 79,679 78,019 78,019 76,360 76,360 74,699 7.25%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 5.46% 4.40% 4.78% 5.53% 6.56% 7.10% 7.84% -
ROE 8.76% 6.74% 7.44% 9.33% 7.16% 7.46% 8.34% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 80.12 73.48 73.08 79.20 50.26 48.34 47.85 40.87%
EPS 4.38 3.24 3.50 4.40 3.30 3.43 3.76 10.68%
DPS 1.00 0.93 0.00 0.00 1.00 0.87 0.00 -
NAPS 0.50 0.48 0.47 0.47 0.46 0.46 0.45 7.25%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 80.12 73.48 73.08 79.20 50.26 48.34 47.85 40.87%
EPS 4.38 3.24 3.50 4.40 3.30 3.43 3.76 10.68%
DPS 1.00 0.93 0.00 0.00 1.00 0.87 0.00 -
NAPS 0.50 0.48 0.47 0.47 0.46 0.46 0.45 7.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.60 0.705 0.60 0.505 0.485 0.38 0.32 -
P/RPS 0.75 0.96 0.82 0.64 0.96 0.79 0.67 7.78%
P/EPS 13.71 21.79 17.17 11.52 14.72 11.07 8.53 37.09%
EY 7.30 4.59 5.83 8.68 6.79 9.03 11.73 -27.04%
DY 1.67 1.32 0.00 0.00 2.06 2.28 0.00 -
P/NAPS 1.20 1.47 1.28 1.07 1.05 0.83 0.71 41.75%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 18/11/21 19/08/21 20/05/21 23/02/21 18/11/20 18/08/20 -
Price 0.56 0.615 0.665 0.51 0.545 0.50 0.33 -
P/RPS 0.70 0.84 0.91 0.64 1.08 1.03 0.69 0.96%
P/EPS 12.79 19.01 19.03 11.64 16.54 14.57 8.79 28.31%
EY 7.82 5.26 5.26 8.59 6.05 6.86 11.37 -22.03%
DY 1.79 1.52 0.00 0.00 1.83 1.73 0.00 -
P/NAPS 1.12 1.28 1.41 1.09 1.18 1.09 0.73 32.92%

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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