[RVIEW] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 48.14%
YoY- 199.26%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 65,136 55,960 56,306 55,922 53,104 36,478 36,041 48.42%
PBT 28,792 31,650 28,644 30,600 24,628 13,746 14,312 59.42%
Tax -9,624 -8,138 -8,280 -7,902 -9,784 -3,479 -4,329 70.42%
NP 19,168 23,512 20,364 22,698 14,844 10,267 9,982 54.55%
-
NP to SH 18,664 22,672 19,901 21,984 14,840 10,842 9,834 53.35%
-
Tax Rate 33.43% 25.71% 28.91% 25.82% 39.73% 25.31% 30.25% -
Total Cost 45,968 32,448 35,942 33,224 38,260 26,211 26,058 46.04%
-
Net Worth 383,914 378,078 283,396 282,099 275,614 271,074 273,020 25.54%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 155 3,458 - - 71 864 -
Div Payout % - 0.69% 17.38% - - 0.66% 8.79% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 383,914 378,078 283,396 282,099 275,614 271,074 273,020 25.54%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 29.43% 42.02% 36.17% 40.59% 27.95% 28.15% 27.70% -
ROE 4.86% 6.00% 7.02% 7.79% 5.38% 4.00% 3.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.44 86.29 86.83 86.23 81.89 56.25 55.58 48.41%
EPS 28.80 34.96 30.69 33.90 22.88 16.72 15.16 53.44%
DPS 0.00 0.24 5.33 0.00 0.00 0.11 1.33 -
NAPS 5.92 5.83 4.37 4.35 4.25 4.18 4.21 25.54%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.42 86.28 86.81 86.22 81.87 56.24 55.57 48.41%
EPS 28.78 34.95 30.68 33.89 22.88 16.72 15.16 53.37%
DPS 0.00 0.24 5.33 0.00 0.00 0.11 1.33 -
NAPS 5.919 5.829 4.3693 4.3493 4.2493 4.1793 4.2093 25.54%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.37 3.34 3.06 3.00 0.00 3.13 2.72 -
P/RPS 3.36 3.87 3.52 3.48 0.00 5.56 4.89 -22.15%
P/EPS 11.71 9.55 9.97 8.85 0.00 18.72 17.94 -24.77%
EY 8.54 10.47 10.03 11.30 0.00 5.34 5.58 32.83%
DY 0.00 0.07 1.74 0.00 0.00 0.04 0.49 -
P/NAPS 0.57 0.57 0.70 0.69 0.00 0.75 0.65 -8.39%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 -
Price 3.65 3.52 3.15 2.97 3.01 2.98 2.66 -
P/RPS 3.63 4.08 3.63 3.44 3.68 5.30 4.79 -16.89%
P/EPS 12.68 10.07 10.26 8.76 13.15 17.82 17.54 -19.46%
EY 7.88 9.93 9.74 11.41 7.60 5.61 5.70 24.12%
DY 0.00 0.07 1.69 0.00 0.00 0.04 0.50 -
P/NAPS 0.62 0.60 0.72 0.68 0.71 0.71 0.63 -1.06%

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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