[CVIEW] QoQ Annualized Quarter Result on 28-Feb-2021 [#1]

Announcement Date
28-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
28-Feb-2021 [#1]
Profit Trend
QoQ- -27.03%
YoY- -24.8%
Quarter Report
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Annualized Quarter Result
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Revenue 68,131 79,048 81,518 74,692 90,221 92,093 89,432 -16.57%
PBT 9,993 12,376 14,794 13,816 19,592 21,474 21,552 -40.06%
Tax -3,380 -4,526 -5,020 -4,148 -6,343 -6,732 -6,340 -34.22%
NP 6,613 7,849 9,774 9,668 13,249 14,742 15,212 -42.58%
-
NP to SH 6,613 7,849 9,774 9,668 13,249 14,742 15,212 -42.58%
-
Tax Rate 33.82% 36.57% 33.93% 30.02% 32.38% 31.35% 29.42% -
Total Cost 61,518 71,198 71,744 65,024 76,972 77,350 74,220 -11.75%
-
Net Worth 415,000 413,999 415,000 413,000 411,999 413,000 413,999 0.16%
Dividend
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Div 5,000 2,666 4,000 8,000 8,000 10,666 - -
Div Payout % 75.61% 33.97% 40.92% 82.75% 60.38% 72.35% - -
Equity
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Net Worth 415,000 413,999 415,000 413,000 411,999 413,000 413,999 0.16%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
NP Margin 9.71% 9.93% 11.99% 12.94% 14.69% 16.01% 17.01% -
ROE 1.59% 1.90% 2.36% 2.34% 3.22% 3.57% 3.67% -
Per Share
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 68.13 79.05 81.52 74.69 90.22 92.09 89.43 -16.57%
EPS 6.61 7.85 9.78 9.68 13.25 14.75 15.22 -42.62%
DPS 5.00 2.67 4.00 8.00 8.00 10.67 0.00 -
NAPS 4.15 4.14 4.15 4.13 4.12 4.13 4.14 0.16%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
RPS 68.13 79.05 81.52 74.69 90.22 92.09 89.43 -16.57%
EPS 6.61 7.85 9.78 9.68 13.25 14.75 15.22 -42.62%
DPS 5.00 2.67 4.00 8.00 8.00 10.67 0.00 -
NAPS 4.15 4.14 4.15 4.13 4.12 4.13 4.14 0.16%
Price Multiplier on Financial Quarter End Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 -
Price 1.01 1.08 1.15 1.06 1.05 1.03 1.00 -
P/RPS 1.48 1.37 1.41 1.42 1.16 1.12 1.12 20.39%
P/EPS 15.27 13.76 11.77 10.96 7.93 6.99 6.57 75.37%
EY 6.55 7.27 8.50 9.12 12.62 14.31 15.21 -42.94%
DY 4.95 2.47 3.48 7.55 7.62 10.36 0.00 -
P/NAPS 0.24 0.26 0.28 0.26 0.25 0.25 0.24 0.00%
Price Multiplier on Announcement Date
30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 CAGR
Date 25/01/22 27/10/21 25/08/21 28/04/21 26/01/21 23/10/20 20/07/20 -
Price 0.995 1.12 1.07 1.20 1.07 1.00 1.05 -
P/RPS 1.46 1.42 1.31 1.61 1.19 1.09 1.17 15.89%
P/EPS 15.05 14.27 10.95 12.41 8.08 6.78 6.90 68.10%
EY 6.65 7.01 9.13 8.06 12.38 14.74 14.49 -40.47%
DY 5.03 2.38 3.74 6.67 7.48 10.67 0.00 -
P/NAPS 0.24 0.27 0.26 0.29 0.26 0.24 0.25 -2.68%

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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