[D&O] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.07%
YoY- 271.88%
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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 967,334 966,416 846,545 785,158 828,608 822,616 575,781 41.45%
PBT 119,474 156,608 138,103 125,453 145,320 142,712 66,336 48.18%
Tax -17,306 -20,756 -14,302 -17,857 -25,670 -23,772 -10,961 35.70%
NP 102,168 135,852 123,801 107,596 119,650 118,940 55,375 50.59%
-
NP to SH 91,668 121,996 110,529 95,854 106,586 106,020 49,652 50.66%
-
Tax Rate 14.49% 13.25% 10.36% 14.23% 17.66% 16.66% 16.52% -
Total Cost 865,166 830,564 722,744 677,562 708,958 703,676 520,406 40.46%
-
Net Worth 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 19,299 38,598 18,172 23,817 17,662 34,925 7,450 88.94%
Div Payout % 21.05% 31.64% 16.44% 24.85% 16.57% 32.94% 15.01% -
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 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
NOSH 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 4.76%
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 10.56% 14.06% 14.62% 13.70% 14.44% 14.46% 9.62% -
ROE 11.53% 15.36% 14.72% 18.71% 22.79% 23.56% 12.08% -
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 78.19 78.12 69.88 65.93 70.37 70.66 50.23 34.42%
EPS 6.94 9.88 8.84 7.83 8.62 9.12 4.17 40.56%
DPS 1.56 3.12 1.50 2.00 1.50 3.00 0.65 79.54%
NAPS 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 47.67%
Adjusted Per Share Value based on latest NOSH - 1,198,642
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 78.12 78.04 68.36 63.41 66.92 66.43 46.50 41.45%
EPS 7.40 9.85 8.93 7.74 8.61 8.56 4.01 50.61%
DPS 1.56 3.12 1.47 1.92 1.43 2.82 0.60 89.41%
NAPS 0.6421 0.6415 0.6063 0.4136 0.3777 0.3635 0.332 55.41%
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 3.85 4.50 5.90 5.72 4.69 4.11 2.28 -
P/RPS 4.92 5.76 8.44 8.68 6.66 5.82 4.54 5.52%
P/EPS 51.96 45.63 64.67 71.06 51.81 45.13 52.64 -0.86%
EY 1.92 2.19 1.55 1.41 1.93 2.22 1.90 0.70%
DY 0.41 0.69 0.25 0.35 0.32 0.73 0.29 26.04%
P/NAPS 5.99 7.01 9.52 13.30 11.81 10.63 6.36 -3.92%
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 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 -
Price 4.09 3.70 4.68 5.87 5.22 4.40 3.33 -
P/RPS 5.23 4.74 6.70 8.90 7.42 6.23 6.63 -14.66%
P/EPS 55.20 37.52 51.30 72.93 57.67 48.32 76.88 -19.86%
EY 1.81 2.67 1.95 1.37 1.73 2.07 1.30 24.76%
DY 0.38 0.84 0.32 0.34 0.29 0.68 0.20 53.58%
P/NAPS 6.36 5.76 7.55 13.65 13.14 11.38 9.28 -22.32%

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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