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

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.65%
YoY- 78.69%
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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 1,058,174 1,069,212 752,279 713,344 702,356 667,084 555,000 53.94%
PBT 154,886 165,408 95,196 92,538 89,324 75,664 44,944 128.67%
Tax -34,508 -36,532 -21,813 -20,736 -19,320 -17,640 -7,828 169.58%
NP 120,378 128,876 73,383 71,802 70,004 58,024 37,116 119.58%
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NP to SH 105,254 117,600 64,133 61,601 57,762 45,088 30,931 126.74%
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Tax Rate 22.28% 22.09% 22.91% 22.41% 21.63% 23.31% 17.42% -
Total Cost 937,796 940,336 678,896 641,541 632,352 609,060 517,884 48.72%
-
Net Worth 528,101 531,172 498,966 478,976 471,330 489,754 480,542 6.51%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 46,055 92,110 30,705 40,938 61,411 92,116 15,352 108.42%
Div Payout % 43.76% 78.33% 47.88% 66.46% 106.32% 204.30% 49.64% -
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 528,101 531,172 498,966 478,976 471,330 489,754 480,542 6.51%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 11.38% 12.05% 9.75% 10.07% 9.97% 8.70% 6.69% -
ROE 19.93% 22.14% 12.85% 12.86% 12.26% 9.21% 6.44% -
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 689.28 696.47 489.99 464.66 457.48 434.50 361.50 53.94%
EPS 68.56 76.60 41.77 40.12 37.62 29.36 20.15 126.72%
DPS 30.00 60.00 20.00 26.67 40.00 60.00 10.00 108.42%
NAPS 3.44 3.46 3.25 3.12 3.07 3.19 3.13 6.51%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 672.16 679.17 477.85 453.12 446.14 423.73 352.54 53.94%
EPS 66.86 74.70 40.74 39.13 36.69 28.64 19.65 126.73%
DPS 29.25 58.51 19.50 26.00 39.01 58.51 9.75 108.42%
NAPS 3.3545 3.374 3.1694 3.0425 2.9939 3.1109 3.0524 6.51%
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 2.81 3.10 2.91 2.82 2.59 2.48 2.33 -
P/RPS 0.41 0.45 0.59 0.61 0.57 0.57 0.64 -25.74%
P/EPS 4.10 4.05 6.97 7.03 6.88 8.44 11.57 -50.01%
EY 24.40 24.71 14.35 14.23 14.53 11.84 8.65 100.02%
DY 10.68 19.35 6.87 9.46 15.44 24.19 4.29 83.99%
P/NAPS 0.82 0.90 0.90 0.90 0.84 0.78 0.74 7.10%
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 29/08/22 27/05/22 25/02/22 26/11/21 30/08/21 24/05/21 22/02/21 -
Price 2.91 3.11 3.18 2.92 2.72 3.08 2.65 -
P/RPS 0.42 0.45 0.65 0.63 0.59 0.71 0.73 -30.89%
P/EPS 4.24 4.06 7.61 7.28 7.23 10.49 13.15 -53.07%
EY 23.56 24.63 13.14 13.74 13.83 9.54 7.60 113.04%
DY 10.31 19.29 6.29 9.13 14.71 19.48 3.77 95.91%
P/NAPS 0.85 0.90 0.98 0.94 0.89 0.97 0.85 0.00%

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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