[SUCCESS] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Announcement Date
27-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -9.11%
YoY- 104.59%
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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 232,778 239,000 183,520 237,063 245,320 268,060 281,184 -11.84%
PBT 27,612 26,692 8,204 30,425 33,557 37,796 42,532 -25.04%
Tax -7,326 -7,364 -1,264 -7,770 -9,122 -10,252 -14,276 -35.92%
NP 20,285 19,328 6,940 22,655 24,434 27,544 28,256 -19.84%
-
NP to SH 19,410 18,338 7,200 20,747 22,825 25,556 25,836 -17.37%
-
Tax Rate 26.53% 27.59% 15.41% 25.54% 27.18% 27.12% 33.57% -
Total Cost 212,493 219,672 176,580 214,408 220,885 240,516 252,928 -10.97%
-
Net Worth 345,719 338,702 340,232 333,897 328,305 325,621 320,107 5.27%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 5,494 8,238 - 2,286 3,039 4,586 - -
Div Payout % 28.31% 44.93% - 11.02% 13.32% 17.95% - -
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 345,719 338,702 340,232 333,897 328,305 325,621 320,107 5.27%
NOSH 251,961 251,795 251,318 251,276 250,575 249,976 249,877 0.55%
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 8.71% 8.09% 3.78% 9.56% 9.96% 10.28% 10.05% -
ROE 5.61% 5.41% 2.12% 6.21% 6.95% 7.85% 8.07% -
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 101.67 104.43 79.29 103.66 107.60 116.90 122.98 -11.92%
EPS 8.48 8.02 3.12 9.09 10.00 11.18 11.32 -17.53%
DPS 2.40 3.60 0.00 1.00 1.33 2.00 0.00 -
NAPS 1.51 1.48 1.47 1.46 1.44 1.42 1.40 5.17%
Adjusted Per Share Value based on latest NOSH - 251,276
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 92.17 94.64 72.67 93.87 97.14 106.14 111.34 -11.84%
EPS 7.69 7.26 2.85 8.22 9.04 10.12 10.23 -17.34%
DPS 2.18 3.26 0.00 0.91 1.20 1.82 0.00 -
NAPS 1.3689 1.3412 1.3472 1.3221 1.30 1.2894 1.2675 5.26%
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 0.77 0.805 0.93 0.83 0.83 0.755 0.56 -
P/RPS 0.76 0.77 1.17 0.80 0.77 0.65 0.46 39.79%
P/EPS 9.08 10.05 29.90 9.15 8.29 6.77 4.96 49.70%
EY 11.01 9.95 3.34 10.93 12.06 14.76 20.18 -33.25%
DY 3.12 4.47 0.00 1.20 1.61 2.65 0.00 -
P/NAPS 0.51 0.54 0.63 0.57 0.58 0.53 0.40 17.59%
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 24/05/22 22/02/22 23/11/21 27/09/21 25/05/21 23/02/21 24/11/20 -
Price 0.75 0.725 0.815 0.945 0.80 0.715 0.61 -
P/RPS 0.74 0.69 1.03 0.91 0.74 0.61 0.50 29.90%
P/EPS 8.85 9.05 26.20 10.42 7.99 6.42 5.40 39.04%
EY 11.30 11.05 3.82 9.60 12.51 15.59 18.52 -28.08%
DY 3.20 4.97 0.00 1.06 1.67 2.80 0.00 -
P/NAPS 0.50 0.49 0.55 0.65 0.56 0.50 0.44 8.90%

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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