[CVIEW] QoQ Annualized Quarter Result on 31-Aug-2021 [#3]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-Aug-2021 [#3]
Profit Trend
QoQ- -19.69%
YoY- -46.76%
Quarter Report
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Annualized Quarter Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 53,866 49,452 68,131 79,048 81,518 74,692 90,221 -29.11%
PBT 2,364 2,796 9,993 12,376 14,794 13,816 19,592 -75.61%
Tax -246 -296 -3,380 -4,526 -5,020 -4,148 -6,343 -88.56%
NP 2,118 2,500 6,613 7,849 9,774 9,668 13,249 -70.57%
-
NP to SH 2,118 2,500 6,613 7,849 9,774 9,668 13,249 -70.57%
-
Tax Rate 10.41% 10.59% 33.82% 36.57% 33.93% 30.02% 32.38% -
Total Cost 51,748 46,952 61,518 71,198 71,744 65,024 76,972 -23.27%
-
Net Worth 413,000 415,999 415,000 413,999 415,000 413,000 411,999 0.16%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 6,000 12,000 5,000 2,666 4,000 8,000 8,000 -17.46%
Div Payout % 283.29% 480.00% 75.61% 33.97% 40.92% 82.75% 60.38% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 413,000 415,999 415,000 413,999 415,000 413,000 411,999 0.16%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 3.93% 5.06% 9.71% 9.93% 11.99% 12.94% 14.69% -
ROE 0.51% 0.60% 1.59% 1.90% 2.36% 2.34% 3.22% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 53.87 49.45 68.13 79.05 81.52 74.69 90.22 -29.11%
EPS 2.12 2.52 6.61 7.85 9.78 9.68 13.25 -70.56%
DPS 6.00 12.00 5.00 2.67 4.00 8.00 8.00 -17.46%
NAPS 4.13 4.16 4.15 4.14 4.15 4.13 4.12 0.16%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 53.87 49.45 68.13 79.05 81.52 74.69 90.22 -29.11%
EPS 2.12 2.52 6.61 7.85 9.78 9.68 13.25 -70.56%
DPS 6.00 12.00 5.00 2.67 4.00 8.00 8.00 -17.46%
NAPS 4.13 4.16 4.15 4.14 4.15 4.13 4.12 0.16%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 1.03 0.98 1.01 1.08 1.15 1.06 1.05 -
P/RPS 1.91 1.98 1.48 1.37 1.41 1.42 1.16 39.48%
P/EPS 48.63 39.20 15.27 13.76 11.77 10.96 7.93 235.40%
EY 2.06 2.55 6.55 7.27 8.50 9.12 12.62 -70.16%
DY 5.83 12.24 4.95 2.47 3.48 7.55 7.62 -16.36%
P/NAPS 0.25 0.24 0.24 0.26 0.28 0.26 0.25 0.00%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 26/07/22 28/04/22 25/01/22 27/10/21 25/08/21 28/04/21 26/01/21 -
Price 0.995 1.05 0.995 1.12 1.07 1.20 1.07 -
P/RPS 1.85 2.12 1.46 1.42 1.31 1.61 1.19 34.23%
P/EPS 46.98 42.00 15.05 14.27 10.95 12.41 8.08 223.69%
EY 2.13 2.38 6.65 7.01 9.13 8.06 12.38 -69.09%
DY 6.03 11.43 5.03 2.38 3.74 6.67 7.48 -13.39%
P/NAPS 0.24 0.25 0.24 0.27 0.26 0.29 0.26 -5.20%

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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