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

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 36.88%
YoY- 188.04%
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 55,960 56,306 55,922 53,104 36,478 36,041 32,756 42.76%
PBT 31,650 28,644 30,600 24,628 13,746 14,312 11,124 100.40%
Tax -8,138 -8,280 -7,902 -9,784 -3,479 -4,329 -3,748 67.44%
NP 23,512 20,364 22,698 14,844 10,267 9,982 7,376 116.13%
-
NP to SH 22,672 19,901 21,984 14,840 10,842 9,834 7,346 111.54%
-
Tax Rate 25.71% 28.91% 25.82% 39.73% 25.31% 30.25% 33.69% -
Total Cost 32,448 35,942 33,224 38,260 26,211 26,058 25,380 17.74%
-
Net Worth 378,078 283,396 282,099 275,614 271,074 273,020 269,129 25.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 155 3,458 - - 71 864 - -
Div Payout % 0.69% 17.38% - - 0.66% 8.79% - -
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 378,078 283,396 282,099 275,614 271,074 273,020 269,129 25.35%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 42.02% 36.17% 40.59% 27.95% 28.15% 27.70% 22.52% -
ROE 6.00% 7.02% 7.79% 5.38% 4.00% 3.60% 2.73% -
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 86.29 86.83 86.23 81.89 56.25 55.58 50.51 42.76%
EPS 34.96 30.69 33.90 22.88 16.72 15.16 11.32 111.63%
DPS 0.24 5.33 0.00 0.00 0.11 1.33 0.00 -
NAPS 5.83 4.37 4.35 4.25 4.18 4.21 4.15 25.35%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 86.28 86.81 86.22 81.87 56.24 55.57 50.50 42.77%
EPS 34.95 30.68 33.89 22.88 16.72 15.16 11.33 111.47%
DPS 0.24 5.33 0.00 0.00 0.11 1.33 0.00 -
NAPS 5.829 4.3693 4.3493 4.2493 4.1793 4.2093 4.1493 25.35%
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 3.34 3.06 3.00 0.00 3.13 2.72 2.79 -
P/RPS 3.87 3.52 3.48 0.00 5.56 4.89 5.52 -21.02%
P/EPS 9.55 9.97 8.85 0.00 18.72 17.94 24.63 -46.73%
EY 10.47 10.03 11.30 0.00 5.34 5.58 4.06 87.72%
DY 0.07 1.74 0.00 0.00 0.04 0.49 0.00 -
P/NAPS 0.57 0.70 0.69 0.00 0.75 0.65 0.67 -10.18%
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 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 -
Price 3.52 3.15 2.97 3.01 2.98 2.66 2.80 -
P/RPS 4.08 3.63 3.44 3.68 5.30 4.79 5.54 -18.40%
P/EPS 10.07 10.26 8.76 13.15 17.82 17.54 24.72 -44.95%
EY 9.93 9.74 11.41 7.60 5.61 5.70 4.05 81.53%
DY 0.07 1.69 0.00 0.00 0.04 0.50 0.00 -
P/NAPS 0.60 0.72 0.68 0.71 0.71 0.63 0.67 -7.07%

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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