[DPS] QoQ Annualized Quarter Result on 30-Jun-2021 [#1]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -33.3%
YoY- 323.84%
Quarter Report
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 94,835 92,338 82,842 86,232 78,724 62,542 45,046 64.33%
PBT 4,883 6,398 7,282 8,036 11,925 10,632 6,596 -18.18%
Tax 268 0 0 0 123 0 0 -
NP 5,151 6,398 7,282 8,036 12,048 10,632 6,596 -15.21%
-
NP to SH 5,151 6,398 7,282 8,036 12,048 10,632 6,596 -15.21%
-
Tax Rate -5.49% 0.00% 0.00% 0.00% -1.03% 0.00% 0.00% -
Total Cost 89,684 85,940 75,560 78,196 66,676 51,910 38,450 75.96%
-
Net Worth 155,171 155,171 155,171 155,171 148,118 135,187 129,309 12.93%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 155,171 155,171 155,171 155,171 148,118 135,187 129,309 12.93%
NOSH 705,323 705,323 705,323 705,323 705,323 587,770 587,770 12.93%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 5.43% 6.93% 8.79% 9.32% 15.30% 17.00% 14.64% -
ROE 3.32% 4.12% 4.69% 5.18% 8.13% 7.86% 5.10% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.45 13.09 11.75 12.23 11.16 10.64 7.66 45.59%
EPS 0.73 0.91 1.04 1.12 1.71 1.81 1.12 -24.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.21 0.23 0.22 0.00%
Adjusted Per Share Value based on latest NOSH - 705,323
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 35.83 34.89 31.30 32.58 29.74 23.63 17.02 64.33%
EPS 1.95 2.42 2.75 3.04 4.55 4.02 2.49 -15.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5863 0.5863 0.5863 0.5863 0.5596 0.5108 0.4886 12.93%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.11 0.09 0.125 0.11 0.125 0.13 0.08 -
P/RPS 0.82 0.69 1.06 0.90 1.12 1.22 1.04 -14.66%
P/EPS 15.06 9.92 12.11 9.65 7.32 7.19 7.13 64.69%
EY 6.64 10.08 8.26 10.36 13.67 13.91 14.03 -39.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.41 0.57 0.50 0.60 0.57 0.36 24.50%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 23/02/22 24/11/21 26/08/21 27/05/21 25/03/21 27/11/20 -
Price 0.105 0.095 0.135 0.12 0.125 0.135 0.115 -
P/RPS 0.78 0.73 1.15 0.98 1.12 1.27 1.50 -35.36%
P/EPS 14.38 10.47 13.08 10.53 7.32 7.46 10.25 25.34%
EY 6.96 9.55 7.65 9.49 13.67 13.40 9.76 -20.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.43 0.61 0.55 0.60 0.59 0.52 -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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