[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -65.3%
YoY- -72.13%
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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 231,492 232,778 239,000 183,520 237,063 245,320 268,060 -9.33%
PBT 29,303 27,612 26,692 8,204 30,425 33,557 37,796 -15.64%
Tax -6,774 -7,326 -7,364 -1,264 -7,770 -9,122 -10,252 -24.19%
NP 22,529 20,285 19,328 6,940 22,655 24,434 27,544 -12.57%
-
NP to SH 20,494 19,410 18,338 7,200 20,747 22,825 25,556 -13.71%
-
Tax Rate 23.12% 26.53% 27.59% 15.41% 25.54% 27.18% 27.12% -
Total Cost 208,963 212,493 219,672 176,580 214,408 220,885 240,516 -8.97%
-
Net Worth 350,532 345,719 338,702 340,232 333,897 328,305 325,621 5.05%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,123 5,494 8,238 - 2,286 3,039 4,586 -6.86%
Div Payout % 20.12% 28.31% 44.93% - 11.02% 13.32% 17.95% -
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 350,532 345,719 338,702 340,232 333,897 328,305 325,621 5.05%
NOSH 252,064 251,961 251,795 251,318 251,276 250,575 249,976 0.55%
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 9.73% 8.71% 8.09% 3.78% 9.56% 9.96% 10.28% -
ROE 5.85% 5.61% 5.41% 2.12% 6.21% 6.95% 7.85% -
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 101.04 101.67 104.43 79.29 103.66 107.60 116.90 -9.28%
EPS 8.95 8.48 8.02 3.12 9.09 10.00 11.18 -13.81%
DPS 1.80 2.40 3.60 0.00 1.00 1.33 2.00 -6.80%
NAPS 1.53 1.51 1.48 1.47 1.46 1.44 1.42 5.11%
Adjusted Per Share Value based on latest NOSH - 251,318
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 91.58 92.09 94.56 72.61 93.79 97.06 106.05 -9.34%
EPS 8.11 7.68 7.26 2.85 8.21 9.03 10.11 -13.70%
DPS 1.63 2.17 3.26 0.00 0.90 1.20 1.81 -6.76%
NAPS 1.3868 1.3678 1.34 1.3461 1.321 1.2989 1.2882 5.05%
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 0.745 0.77 0.805 0.93 0.83 0.83 0.755 -
P/RPS 0.74 0.76 0.77 1.17 0.80 0.77 0.65 9.05%
P/EPS 8.33 9.08 10.05 29.90 9.15 8.29 6.77 14.86%
EY 12.01 11.01 9.95 3.34 10.93 12.06 14.76 -12.87%
DY 2.42 3.12 4.47 0.00 1.20 1.61 2.65 -5.88%
P/NAPS 0.49 0.51 0.54 0.63 0.57 0.58 0.53 -5.11%
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 24/08/22 24/05/22 22/02/22 23/11/21 27/09/21 25/05/21 23/02/21 -
Price 0.73 0.75 0.725 0.815 0.945 0.80 0.715 -
P/RPS 0.72 0.74 0.69 1.03 0.91 0.74 0.61 11.72%
P/EPS 8.16 8.85 9.05 26.20 10.42 7.99 6.42 17.38%
EY 12.25 11.30 11.05 3.82 9.60 12.51 15.59 -14.88%
DY 2.47 3.20 4.97 0.00 1.06 1.67 2.80 -8.04%
P/NAPS 0.48 0.50 0.49 0.55 0.65 0.56 0.50 -2.69%

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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