[OPTIMAX] 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- 75.63%
YoY- 144.89%
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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 101,822 93,028 88,898 83,054 65,044 57,956 58,020 45.64%
PBT 22,676 17,368 18,591 16,341 10,116 8,340 9,670 76.78%
Tax -6,584 -5,264 -5,490 -4,242 -3,118 -2,692 -3,257 60.08%
NP 16,092 12,104 13,101 12,098 6,998 5,648 6,413 84.96%
-
NP to SH 14,344 10,348 12,298 11,637 6,626 5,136 5,641 86.61%
-
Tax Rate 29.04% 30.31% 29.53% 25.96% 30.82% 32.28% 33.68% -
Total Cost 85,730 80,924 75,797 70,956 58,046 52,308 51,607 40.39%
-
Net Worth 59,399 51,300 54,000 56,699 51,299 48,600 41,250 27.60%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 10,259 6,839 - - - -
Div Payout % - - 83.43% 58.78% - - - -
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 59,399 51,300 54,000 56,699 51,299 48,600 41,250 27.60%
NOSH 540,003 270,001 270,000 270,000 270,000 270,000 270,000 58.94%
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 15.80% 13.01% 14.74% 14.57% 10.76% 9.75% 11.05% -
ROE 24.15% 20.17% 22.77% 20.52% 12.92% 10.57% 13.68% -
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 18.86 34.45 32.93 30.76 24.09 21.47 25.32 -17.87%
EPS 2.66 3.84 4.55 4.31 2.46 1.92 2.46 5.36%
DPS 0.00 0.00 3.80 2.53 0.00 0.00 0.00 -
NAPS 0.11 0.19 0.20 0.21 0.19 0.18 0.18 -28.05%
Adjusted Per Share Value based on latest NOSH - 270,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.74 17.12 16.36 15.29 11.97 10.67 10.68 45.62%
EPS 2.64 1.90 2.26 2.14 1.22 0.95 1.04 86.40%
DPS 0.00 0.00 1.89 1.26 0.00 0.00 0.00 -
NAPS 0.1093 0.0944 0.0994 0.1044 0.0944 0.0895 0.0759 27.60%
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 0.56 1.16 1.29 1.47 1.39 1.71 0.93 -
P/RPS 2.97 3.37 3.92 4.78 5.77 7.97 3.67 -13.19%
P/EPS 21.08 30.27 28.32 34.11 56.64 89.89 37.78 -32.29%
EY 4.74 3.30 3.53 2.93 1.77 1.11 2.65 47.50%
DY 0.00 0.00 2.95 1.72 0.00 0.00 0.00 -
P/NAPS 5.09 6.11 6.45 7.00 7.32 9.50 5.17 -1.03%
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 19/08/22 25/05/22 24/02/22 24/11/21 25/08/21 25/05/21 25/02/21 -
Price 0.63 0.565 1.19 1.31 1.28 1.51 1.36 -
P/RPS 3.34 1.64 3.61 4.26 5.31 7.03 5.37 -27.19%
P/EPS 23.72 14.74 26.13 30.39 52.16 79.38 55.25 -43.17%
EY 4.22 6.78 3.83 3.29 1.92 1.26 1.81 76.10%
DY 0.00 0.00 3.19 1.93 0.00 0.00 0.00 -
P/NAPS 5.73 2.97 5.95 6.24 6.74 8.39 7.56 -16.91%

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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