[D&O] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 113.53%
YoY- 577.18%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 846,545 785,158 828,608 822,616 575,781 488,278 414,702 60.71%
PBT 138,103 125,453 145,320 142,712 66,336 35,338 12,948 382.45%
Tax -14,302 -17,857 -25,670 -23,772 -10,961 -6,548 -2,630 208.28%
NP 123,801 107,596 119,650 118,940 55,375 28,790 10,318 421.73%
-
NP to SH 110,529 95,854 106,586 106,020 49,652 25,776 9,200 422.18%
-
Tax Rate 10.36% 14.23% 17.66% 16.66% 16.52% 18.53% 20.31% -
Total Cost 722,744 677,562 708,958 703,676 520,406 459,488 404,384 47.11%
-
Net Worth 750,751 512,201 467,715 450,075 411,170 379,747 360,624 62.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 18,172 23,817 17,662 34,925 7,450 9,833 - -
Div Payout % 16.44% 24.85% 16.57% 32.94% 15.01% 38.15% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 750,751 512,201 467,715 450,075 411,170 379,747 360,624 62.82%
NOSH 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 6.29%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.62% 13.70% 14.44% 14.46% 9.62% 5.90% 2.49% -
ROE 14.72% 18.71% 22.79% 23.56% 12.08% 6.79% 2.55% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 69.88 65.93 70.37 70.66 50.23 43.04 36.79 53.19%
EPS 8.84 7.83 8.62 9.12 4.17 2.28 0.82 385.89%
DPS 1.50 2.00 1.50 3.00 0.65 0.87 0.00 -
NAPS 0.6197 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 55.21%
Adjusted Per Share Value based on latest NOSH - 1,167,791
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 68.30 63.35 66.85 66.37 46.45 39.39 33.46 60.70%
EPS 8.92 7.73 8.60 8.55 4.01 2.08 0.74 423.34%
DPS 1.47 1.92 1.43 2.82 0.60 0.79 0.00 -
NAPS 0.6057 0.4132 0.3774 0.3631 0.3317 0.3064 0.291 62.80%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.90 5.72 4.69 4.11 2.28 1.04 0.725 -
P/RPS 8.44 8.68 6.66 5.82 4.54 2.42 1.97 163.08%
P/EPS 64.67 71.06 51.81 45.13 52.64 45.78 88.84 -19.03%
EY 1.55 1.41 1.93 2.22 1.90 2.18 1.13 23.38%
DY 0.25 0.35 0.32 0.73 0.29 0.83 0.00 -
P/NAPS 9.52 13.30 11.81 10.63 6.36 3.11 2.27 159.38%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 -
Price 4.68 5.87 5.22 4.40 3.33 1.52 0.845 -
P/RPS 6.70 8.90 7.42 6.23 6.63 3.53 2.30 103.57%
P/EPS 51.30 72.93 57.67 48.32 76.88 66.91 103.54 -37.30%
EY 1.95 1.37 1.73 2.07 1.30 1.49 0.97 59.08%
DY 0.32 0.34 0.29 0.68 0.20 0.57 0.00 -
P/NAPS 7.55 13.65 13.14 11.38 9.28 4.54 2.64 101.09%

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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