[TAMBUN] 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- -12.59%
YoY- 185.51%
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 215,956 213,184 255,879 197,809 229,054 189,928 131,870 39.06%
PBT 85,496 81,704 81,286 57,769 66,702 55,448 33,937 85.45%
Tax -23,012 -22,028 -20,557 -14,528 -17,094 -15,732 -9,996 74.61%
NP 62,484 59,676 60,729 43,241 49,608 39,716 23,941 89.89%
-
NP to SH 63,388 60,540 61,602 44,109 50,460 40,544 25,278 84.88%
-
Tax Rate 26.92% 26.96% 25.29% 25.15% 25.63% 28.37% 29.45% -
Total Cost 153,472 153,508 195,150 154,568 179,446 150,212 107,929 26.53%
-
Net Worth 708,510 719,553 705,249 678,064 678,041 664,967 651,516 5.76%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 51,607 - 10,448 13,909 20,862 - 12,595 156.72%
Div Payout % 81.42% - 16.96% 31.53% 41.35% - 49.83% -
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 708,510 719,553 705,249 678,064 678,041 664,967 651,516 5.76%
NOSH 438,439 436,225 436,040 434,837 434,642 434,642 434,492 0.60%
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 28.93% 27.99% 23.73% 21.86% 21.66% 20.91% 18.16% -
ROE 8.95% 8.41% 8.73% 6.51% 7.44% 6.10% 3.88% -
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 49.38 48.88 58.78 45.51 52.70 43.70 30.36 38.42%
EPS 14.52 13.88 14.17 10.15 11.60 9.32 5.83 84.04%
DPS 11.80 0.00 2.40 3.20 4.80 0.00 2.90 155.52%
NAPS 1.62 1.65 1.62 1.56 1.56 1.53 1.50 5.27%
Adjusted Per Share Value based on latest NOSH - 434,837
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 49.16 48.53 58.25 45.03 52.14 43.23 30.02 39.05%
EPS 14.43 13.78 14.02 10.04 11.49 9.23 5.75 84.98%
DPS 11.75 0.00 2.38 3.17 4.75 0.00 2.87 156.58%
NAPS 1.6128 1.6379 1.6053 1.5435 1.5434 1.5137 1.483 5.76%
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 0.825 0.83 0.725 0.77 0.66 0.655 0.675 -
P/RPS 1.67 1.70 1.23 1.69 1.25 1.50 2.22 -17.32%
P/EPS 5.69 5.98 5.12 7.59 5.68 7.02 11.60 -37.88%
EY 17.57 16.73 19.52 13.18 17.59 14.24 8.62 60.96%
DY 14.30 0.00 3.31 4.16 7.27 0.00 4.30 123.28%
P/NAPS 0.51 0.50 0.45 0.49 0.42 0.43 0.45 8.72%
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 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 0.85 0.98 0.75 0.78 0.68 0.655 0.64 -
P/RPS 1.72 2.00 1.28 1.71 1.29 1.50 2.11 -12.76%
P/EPS 5.86 7.06 5.30 7.69 5.86 7.02 11.00 -34.35%
EY 17.05 14.17 18.87 13.01 17.07 14.24 9.09 52.26%
DY 13.88 0.00 3.20 4.10 7.06 0.00 4.53 111.39%
P/NAPS 0.52 0.59 0.46 0.50 0.44 0.43 0.43 13.54%

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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