[BURSA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -8.22%
YoY- -5.95%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 610,058 634,370 661,192 767,537 803,141 856,746 929,100 -24.43%
PBT 323,194 347,392 370,536 478,444 518,396 564,108 651,092 -37.28%
Tax -86,440 -92,518 -98,672 -123,190 -131,328 -143,386 -165,524 -35.12%
NP 236,754 254,874 271,864 355,254 387,068 420,722 485,568 -38.02%
-
NP to SH 236,754 254,874 271,864 355,254 387,068 420,722 485,568 -38.02%
-
Tax Rate 26.75% 26.63% 26.63% 25.75% 25.33% 25.42% 25.42% -
Total Cost 373,304 379,496 389,328 412,283 416,073 436,024 443,532 -10.84%
-
Net Worth 736,462 809,299 744,555 817,392 744,555 865,924 768,077 -2.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 242,789 - 331,812 - 388,452 - -
Div Payout % - 95.26% - 93.40% - 92.33% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 736,462 809,299 744,555 817,392 744,555 865,924 768,077 -2.76%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,026 0.02%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 38.81% 40.18% 41.12% 46.28% 48.19% 49.11% 52.26% -
ROE 32.15% 31.49% 36.51% 43.46% 51.99% 48.59% 63.22% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 75.38 78.39 81.70 94.84 99.24 105.87 114.92 -24.48%
EPS 29.20 31.40 33.60 43.90 47.87 52.00 60.00 -38.10%
DPS 0.00 30.00 0.00 41.00 0.00 48.00 0.00 -
NAPS 0.91 1.00 0.92 1.01 0.92 1.07 0.95 -2.82%
Adjusted Per Share Value based on latest NOSH - 809,299
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 75.38 78.39 81.70 94.84 99.24 105.86 114.80 -24.43%
EPS 29.20 31.40 33.60 43.90 47.87 51.99 60.00 -38.10%
DPS 0.00 30.00 0.00 41.00 0.00 48.00 0.00 -
NAPS 0.91 1.00 0.92 1.01 0.92 1.07 0.9491 -2.76%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 6.21 6.63 7.07 6.55 7.38 7.93 8.95 -
P/RPS 8.24 8.46 8.65 6.91 7.44 7.49 7.79 3.81%
P/EPS 21.23 21.05 21.05 14.92 15.43 15.25 14.90 26.59%
EY 4.71 4.75 4.75 6.70 6.48 6.56 6.71 -21.00%
DY 0.00 4.52 0.00 6.26 0.00 6.05 0.00 -
P/NAPS 6.82 6.63 7.68 6.49 8.02 7.41 9.42 -19.35%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 31/10/22 28/07/22 28/04/22 28/01/22 29/10/21 28/07/21 27/04/21 -
Price 6.45 6.43 6.95 6.18 7.51 7.60 8.52 -
P/RPS 8.56 8.20 8.51 6.52 7.57 7.18 7.41 10.08%
P/EPS 22.05 20.42 20.69 14.08 15.70 14.62 14.19 34.12%
EY 4.54 4.90 4.83 7.10 6.37 6.84 7.05 -25.40%
DY 0.00 4.67 0.00 6.63 0.00 6.32 0.00 -
P/NAPS 7.09 6.43 7.55 6.12 8.16 7.10 8.97 -14.50%

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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