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

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -0.81%
YoY- 68.76%
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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 989,112 854,084 763,431 713,545 638,736 594,732 551,609 47.43%
PBT 61,436 57,448 42,496 38,642 35,686 34,540 20,268 109.02%
Tax -15,228 -13,556 -13,027 -11,897 -9,044 -9,328 -7,522 59.82%
NP 46,208 43,892 29,469 26,745 26,642 25,212 12,746 135.43%
-
NP to SH 42,216 41,140 27,035 24,601 24,802 23,012 12,045 130.20%
-
Tax Rate 24.79% 23.60% 30.65% 30.79% 25.34% 27.01% 37.11% -
Total Cost 942,904 810,192 733,962 686,800 612,094 569,520 538,863 45.06%
-
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,168 - 22,337 11,168 16,753 11,168 5,584 58.53%
Div Payout % 26.46% - 82.63% 45.40% 67.55% 48.54% 46.36% -
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 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 279,222 58.54%
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 4.67% 5.14% 3.86% 3.75% 4.17% 4.24% 2.31% -
ROE 12.19% 12.28% 8.07% 8.31% 8.38% 7.85% 4.15% -
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 177.12 152.94 136.71 255.55 228.76 213.00 197.55 -7.00%
EPS 7.56 7.36 4.84 8.81 8.88 8.24 4.31 45.29%
DPS 2.00 0.00 4.00 4.00 6.00 4.00 2.00 0.00%
NAPS 0.62 0.60 0.60 1.06 1.06 1.05 1.04 -29.09%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 177.19 153.00 136.76 127.82 114.42 106.54 98.81 47.44%
EPS 7.56 7.37 4.84 4.41 4.44 4.12 2.16 129.99%
DPS 2.00 0.00 4.00 2.00 3.00 2.00 1.00 58.53%
NAPS 0.6202 0.6002 0.6002 0.5302 0.5302 0.5252 0.5202 12.40%
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 0.865 0.80 0.73 1.37 0.915 0.53 0.505 -
P/RPS 0.49 0.52 0.53 0.54 0.40 0.25 0.26 52.39%
P/EPS 11.44 10.86 15.08 15.55 10.30 6.43 11.71 -1.53%
EY 8.74 9.21 6.63 6.43 9.71 15.55 8.54 1.55%
DY 2.31 0.00 5.48 2.92 6.56 7.55 3.96 -30.11%
P/NAPS 1.40 1.33 1.22 1.29 0.86 0.50 0.49 100.96%
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 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 -
Price 0.775 0.855 0.735 1.47 1.67 0.775 0.53 -
P/RPS 0.44 0.56 0.54 0.58 0.73 0.36 0.27 38.35%
P/EPS 10.25 11.61 15.18 16.68 18.80 9.40 12.29 -11.36%
EY 9.75 8.62 6.59 5.99 5.32 10.63 8.14 12.74%
DY 2.58 0.00 5.44 2.72 3.59 5.16 3.77 -22.28%
P/NAPS 1.25 1.43 1.23 1.39 1.58 0.74 0.51 81.48%

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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