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

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.47%
YoY- 102.36%
Quarter Report
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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 66,258 65,136 55,960 56,306 55,922 53,104 36,478 49.03%
PBT 32,882 28,792 31,650 28,644 30,600 24,628 13,746 79.14%
Tax -9,598 -9,624 -8,138 -8,280 -7,902 -9,784 -3,479 97.07%
NP 23,284 19,168 23,512 20,364 22,698 14,844 10,267 72.87%
-
NP to SH 22,562 18,664 22,672 19,901 21,984 14,840 10,842 63.21%
-
Tax Rate 29.19% 33.43% 25.71% 28.91% 25.82% 39.73% 25.31% -
Total Cost 42,974 45,968 32,448 35,942 33,224 38,260 26,211 39.16%
-
Net Worth 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 155 3,458 - - 71 -
Div Payout % - - 0.69% 17.38% - - 0.66% -
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 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 35.14% 29.43% 42.02% 36.17% 40.59% 27.95% 28.15% -
ROE 5.98% 4.86% 6.00% 7.02% 7.79% 5.38% 4.00% -
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 102.17 100.44 86.29 86.83 86.23 81.89 56.25 49.03%
EPS 34.80 28.80 34.96 30.69 33.90 22.88 16.72 63.23%
DPS 0.00 0.00 0.24 5.33 0.00 0.00 0.11 -
NAPS 5.82 5.92 5.83 4.37 4.35 4.25 4.18 24.76%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 102.15 100.42 86.28 86.81 86.22 81.87 56.24 49.02%
EPS 34.79 28.78 34.95 30.68 33.89 22.88 16.72 63.20%
DPS 0.00 0.00 0.24 5.33 0.00 0.00 0.11 -
NAPS 5.819 5.919 5.829 4.3693 4.3493 4.2493 4.1793 24.76%
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 3.72 3.37 3.34 3.06 3.00 0.00 3.13 -
P/RPS 3.64 3.36 3.87 3.52 3.48 0.00 5.56 -24.66%
P/EPS 10.69 11.71 9.55 9.97 8.85 0.00 18.72 -31.24%
EY 9.35 8.54 10.47 10.03 11.30 0.00 5.34 45.42%
DY 0.00 0.00 0.07 1.74 0.00 0.00 0.04 -
P/NAPS 0.64 0.57 0.57 0.70 0.69 0.00 0.75 -10.05%
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 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 -
Price 3.33 3.65 3.52 3.15 2.97 3.01 2.98 -
P/RPS 3.26 3.63 4.08 3.63 3.44 3.68 5.30 -27.73%
P/EPS 9.57 12.68 10.07 10.26 8.76 13.15 17.82 -34.00%
EY 10.45 7.88 9.93 9.74 11.41 7.60 5.61 51.56%
DY 0.00 0.00 0.07 1.69 0.00 0.00 0.04 -
P/NAPS 0.57 0.62 0.60 0.72 0.68 0.71 0.71 -13.65%

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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