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

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 52.17%
YoY- 78.78%
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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 1,152,945 1,092,185 989,112 854,084 763,431 713,545 638,736 48.40%
PBT 66,613 65,349 61,436 57,448 42,496 38,642 35,686 51.77%
Tax -16,852 -16,928 -15,228 -13,556 -13,027 -11,897 -9,044 51.59%
NP 49,761 48,421 46,208 43,892 29,469 26,745 26,642 51.83%
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NP to SH 45,585 44,029 42,216 41,140 27,035 24,601 24,802 50.21%
-
Tax Rate 25.30% 25.90% 24.79% 23.60% 30.65% 30.79% 25.34% -
Total Cost 1,103,184 1,043,764 942,904 810,192 733,962 686,800 612,094 48.25%
-
Net Worth 362,989 357,405 346,236 335,067 335,067 295,976 295,976 14.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 22,337 14,891 11,168 - 22,337 11,168 16,753 21.20%
Div Payout % 49.00% 33.82% 26.46% - 82.63% 45.40% 67.55% -
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 362,989 357,405 346,236 335,067 335,067 295,976 295,976 14.61%
NOSH 558,445 558,445 558,445 558,445 558,445 279,222 279,222 58.94%
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 4.32% 4.43% 4.67% 5.14% 3.86% 3.75% 4.17% -
ROE 12.56% 12.32% 12.19% 12.28% 8.07% 8.31% 8.38% -
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 206.46 195.58 177.12 152.94 136.71 255.55 228.76 -6.62%
EPS 8.16 7.88 7.56 7.36 4.84 8.81 8.88 -5.49%
DPS 4.00 2.67 2.00 0.00 4.00 4.00 6.00 -23.74%
NAPS 0.65 0.64 0.62 0.60 0.60 1.06 1.06 -27.88%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 206.54 195.65 177.19 153.00 136.76 127.82 114.42 48.41%
EPS 8.17 7.89 7.56 7.37 4.84 4.41 4.44 50.32%
DPS 4.00 2.67 2.00 0.00 4.00 2.00 3.00 21.20%
NAPS 0.6502 0.6402 0.6202 0.6002 0.6002 0.5302 0.5302 14.61%
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 0.54 0.67 0.865 0.80 0.73 1.37 0.915 -
P/RPS 0.26 0.34 0.49 0.52 0.53 0.54 0.40 -25.02%
P/EPS 6.62 8.50 11.44 10.86 15.08 15.55 10.30 -25.58%
EY 15.12 11.77 8.74 9.21 6.63 6.43 9.71 34.45%
DY 7.41 3.98 2.31 0.00 5.48 2.92 6.56 8.48%
P/NAPS 0.83 1.05 1.40 1.33 1.22 1.29 0.86 -2.34%
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 22/08/22 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 -
Price 0.61 0.575 0.775 0.855 0.735 1.47 1.67 -
P/RPS 0.30 0.29 0.44 0.56 0.54 0.58 0.73 -44.81%
P/EPS 7.47 7.29 10.25 11.61 15.18 16.68 18.80 -46.04%
EY 13.38 13.71 9.75 8.62 6.59 5.99 5.32 85.25%
DY 6.56 4.64 2.58 0.00 5.44 2.72 3.59 49.63%
P/NAPS 0.94 0.90 1.25 1.43 1.23 1.39 1.58 -29.33%

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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