[TRIMODE] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 80.41%
YoY- 32.85%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 100,882 70,739 40,122 132,999 91,486 60,654 32,868 111.05%
PBT 9,491 7,824 6,320 9,986 5,645 3,758 2,342 153.96%
Tax -1,702 -1,489 -1,108 -2,719 -1,617 -857 -523 119.44%
NP 7,789 6,335 5,212 7,267 4,028 2,901 1,819 163.46%
-
NP to SH 7,789 6,335 5,212 7,267 4,028 2,901 1,819 163.46%
-
Tax Rate 17.93% 19.03% 17.53% 27.23% 28.64% 22.80% 22.33% -
Total Cost 93,093 64,404 34,910 125,732 87,458 57,753 31,049 107.78%
-
Net Worth 89,640 87,979 87,979 83,000 79,679 78,019 78,019 9.68%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,245 - - 1,660 1,161 - - -
Div Payout % 15.98% - - 22.84% 28.85% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 89,640 87,979 87,979 83,000 79,679 78,019 78,019 9.68%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.72% 8.96% 12.99% 5.46% 4.40% 4.78% 5.53% -
ROE 8.69% 7.20% 5.92% 8.76% 5.06% 3.72% 2.33% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 60.77 42.61 24.17 80.12 55.11 36.54 19.80 111.05%
EPS 4.69 3.82 3.14 4.38 2.43 1.75 1.10 162.70%
DPS 0.75 0.00 0.00 1.00 0.70 0.00 0.00 -
NAPS 0.54 0.53 0.53 0.50 0.48 0.47 0.47 9.68%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 60.77 42.61 24.17 80.12 55.11 36.54 19.80 111.05%
EPS 4.69 3.82 3.14 4.38 2.43 1.75 1.10 162.70%
DPS 0.75 0.00 0.00 1.00 0.70 0.00 0.00 -
NAPS 0.54 0.53 0.53 0.50 0.48 0.47 0.47 9.68%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.39 0.48 0.535 0.60 0.705 0.60 0.505 -
P/RPS 0.64 1.13 2.21 0.75 1.28 1.64 2.55 -60.17%
P/EPS 8.31 12.58 17.04 13.71 29.05 34.33 46.09 -68.05%
EY 12.03 7.95 5.87 7.30 3.44 2.91 2.17 212.90%
DY 1.92 0.00 0.00 1.67 0.99 0.00 0.00 -
P/NAPS 0.72 0.91 1.01 1.20 1.47 1.28 1.07 -23.19%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 18/08/22 26/05/22 22/02/22 18/11/21 19/08/21 20/05/21 -
Price 0.41 0.47 0.50 0.56 0.615 0.665 0.51 -
P/RPS 0.67 1.10 2.07 0.70 1.12 1.82 2.58 -59.26%
P/EPS 8.74 12.32 15.92 12.79 25.35 38.05 46.54 -67.17%
EY 11.44 8.12 6.28 7.82 3.95 2.63 2.15 204.47%
DY 1.83 0.00 0.00 1.79 1.14 0.00 0.00 -
P/NAPS 0.76 0.89 0.94 1.12 1.28 1.41 1.09 -21.35%

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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