[PA] 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- 28.97%
YoY- 196.89%
Quarter Report
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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 411,277 393,506 347,862 244,440 280,324 276,498 272,262 31.75%
PBT 37,447 36,908 38,418 32,436 24,518 22,882 19,934 52.42%
Tax 5,744 7,876 8,000 8,000 7,042 -1 0 -
NP 43,191 44,784 46,418 40,436 31,560 22,881 19,934 67.67%
-
NP to SH 43,193 44,784 46,418 40,436 31,352 22,881 19,934 67.68%
-
Tax Rate -15.34% -21.34% -20.82% -24.66% -28.72% 0.00% 0.00% -
Total Cost 368,086 348,722 301,444 204,004 248,764 253,617 252,328 28.71%
-
Net Worth 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - 5,791 7,600 11,232 -
Div Payout % - - - - 18.47% 33.22% 56.35% -
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 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
NOSH 1,294,981 1,269,568 1,263,150 1,243,937 1,235,368 1,193,628 2,386,716 -33.55%
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 10.50% 11.38% 13.34% 16.54% 11.26% 8.28% 7.32% -
ROE 19.96% 20.75% 23.05% 21.15% 17.59% 15.10% 13.54% -
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 32.62 31.66 28.42 20.52 24.20 24.25 24.24 21.95%
EPS 3.43 3.60 3.80 3.40 2.71 2.01 1.78 55.03%
DPS 0.00 0.00 0.00 0.00 0.50 0.67 1.00 -
NAPS 0.1716 0.1736 0.1645 0.1605 0.1539 0.1329 0.1311 19.71%
Adjusted Per Share Value based on latest NOSH - 1,243,937
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 27.33 26.15 23.12 16.24 18.63 18.37 18.09 31.76%
EPS 2.87 2.98 3.08 2.69 2.08 1.52 1.32 68.06%
DPS 0.00 0.00 0.00 0.00 0.38 0.51 0.75 -
NAPS 0.1438 0.1434 0.1338 0.1271 0.1185 0.1007 0.0979 29.30%
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 0.27 0.38 0.395 0.42 0.39 0.475 0.175 -
P/RPS 0.83 1.20 1.39 2.05 1.61 1.96 0.72 9.97%
P/EPS 7.88 10.55 10.42 12.38 14.41 23.67 9.86 -13.91%
EY 12.69 9.48 9.60 8.08 6.94 4.23 10.14 16.17%
DY 0.00 0.00 0.00 0.00 1.28 1.40 5.71 -
P/NAPS 1.57 2.19 2.40 2.62 2.53 3.57 1.33 11.72%
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 27/05/22 25/02/22 23/11/21 27/08/21 31/05/21 22/02/21 -
Price 0.29 0.295 0.42 0.41 0.395 0.455 0.535 -
P/RPS 0.89 0.93 1.48 2.00 1.63 1.88 2.21 -45.55%
P/EPS 8.47 8.19 11.08 12.08 14.59 22.67 30.15 -57.20%
EY 11.81 12.21 9.03 8.28 6.85 4.41 3.32 133.57%
DY 0.00 0.00 0.00 0.00 1.27 1.47 1.87 -
P/NAPS 1.69 1.70 2.55 2.55 2.57 3.42 4.08 -44.52%

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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