[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -10.69%
YoY- 75.69%
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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 239,000 183,520 237,063 245,320 268,060 281,184 230,112 2.55%
PBT 26,692 8,204 30,425 33,557 37,796 42,532 18,716 26.61%
Tax -7,364 -1,264 -7,770 -9,122 -10,252 -14,276 -5,432 22.42%
NP 19,328 6,940 22,655 24,434 27,544 28,256 13,284 28.31%
-
NP to SH 18,338 7,200 20,747 22,825 25,556 25,836 10,141 48.26%
-
Tax Rate 27.59% 15.41% 25.54% 27.18% 27.12% 33.57% 29.02% -
Total Cost 219,672 176,580 214,408 220,885 240,516 252,928 216,828 0.87%
-
Net Worth 338,702 340,232 333,897 328,305 325,621 320,107 322,184 3.37%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 8,238 - 2,286 3,039 4,586 - 13,414 -27.68%
Div Payout % 44.93% - 11.02% 13.32% 17.95% - 132.28% -
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 338,702 340,232 333,897 328,305 325,621 320,107 322,184 3.37%
NOSH 251,795 251,318 251,276 250,575 249,976 249,877 249,743 0.54%
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 8.09% 3.78% 9.56% 9.96% 10.28% 10.05% 5.77% -
ROE 5.41% 2.12% 6.21% 6.95% 7.85% 8.07% 3.15% -
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 104.43 79.29 103.66 107.60 116.90 122.98 97.78 4.47%
EPS 8.02 3.12 9.09 10.00 11.18 11.32 4.31 51.11%
DPS 3.60 0.00 1.00 1.33 2.00 0.00 5.70 -26.32%
NAPS 1.48 1.47 1.46 1.44 1.42 1.40 1.369 5.31%
Adjusted Per Share Value based on latest NOSH - 250,575
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.50 72.56 93.73 97.00 105.99 111.18 90.99 2.54%
EPS 7.25 2.85 8.20 9.03 10.10 10.22 4.01 48.24%
DPS 3.26 0.00 0.90 1.20 1.81 0.00 5.30 -27.60%
NAPS 1.3392 1.3453 1.3202 1.2981 1.2875 1.2657 1.2739 3.37%
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 0.805 0.93 0.83 0.83 0.755 0.56 0.565 -
P/RPS 0.77 1.17 0.80 0.77 0.65 0.46 0.58 20.73%
P/EPS 10.05 29.90 9.15 8.29 6.77 4.96 13.11 -16.19%
EY 9.95 3.34 10.93 12.06 14.76 20.18 7.63 19.30%
DY 4.47 0.00 1.20 1.61 2.65 0.00 10.09 -41.80%
P/NAPS 0.54 0.63 0.57 0.58 0.53 0.40 0.41 20.09%
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 22/02/22 23/11/21 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 -
Price 0.725 0.815 0.945 0.80 0.715 0.61 0.575 -
P/RPS 0.69 1.03 0.91 0.74 0.61 0.50 0.59 10.97%
P/EPS 9.05 26.20 10.42 7.99 6.42 5.40 13.34 -22.73%
EY 11.05 3.82 9.60 12.51 15.59 18.52 7.49 29.50%
DY 4.97 0.00 1.06 1.67 2.80 0.00 9.91 -36.79%
P/NAPS 0.49 0.55 0.65 0.56 0.50 0.44 0.42 10.79%

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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