[MISC] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
02-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 41.4%
YoY- 328.65%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 6,079,900 2,867,600 10,671,700 7,586,500 4,894,700 2,540,900 9,401,200 -25.27%
PBT 386,200 386,600 1,774,700 1,342,500 940,400 405,700 -123,600 -
Tax -24,700 -11,600 -41,100 -31,500 -20,700 -10,100 -46,200 -34.20%
NP 361,500 375,000 1,733,600 1,311,000 919,700 395,600 -169,800 -
-
NP to SH 357,300 376,400 1,831,300 1,369,600 968,600 429,800 -43,000 -
-
Tax Rate 6.40% 3.00% 2.32% 2.35% 2.20% 2.49% - -
Total Cost 5,718,400 2,492,600 8,938,100 6,275,500 3,975,000 2,145,300 9,571,000 -29.12%
-
Net Worth 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 7.98%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 624,932 312,466 1,473,054 937,398 624,932 312,466 1,473,054 -43.62%
Div Payout % 174.90% 83.01% 80.44% 68.44% 64.52% 72.70% 0.00% -
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 36,201,416 34,773,001 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 7.98%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 5.95% 13.08% 16.24% 17.28% 18.79% 15.57% -1.81% -
ROE 0.99% 1.08% 5.36% 4.03% 2.88% 1.29% -0.13% -
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 136.20 64.24 239.07 169.96 109.65 56.92 210.61 -25.27%
EPS 8.00 8.40 41.00 30.70 21.70 9.60 -1.00 -
DPS 14.00 7.00 33.00 21.00 14.00 7.00 33.00 -43.62%
NAPS 8.11 7.79 7.65 7.62 7.54 7.49 7.23 7.98%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 136.20 64.24 239.07 169.96 109.65 56.92 210.61 -25.27%
EPS 8.00 8.40 41.00 30.70 21.70 9.60 -1.00 -
DPS 14.00 7.00 33.00 21.00 14.00 7.00 33.00 -43.62%
NAPS 8.11 7.79 7.65 7.62 7.54 7.49 7.23 7.98%
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 7.10 7.35 7.05 6.91 6.78 6.82 6.87 -
P/RPS 5.21 11.44 2.95 4.07 6.18 11.98 3.26 36.81%
P/EPS 88.70 87.17 17.18 22.52 31.25 70.83 -713.17 -
EY 1.13 1.15 5.82 4.44 3.20 1.41 -0.14 -
DY 1.97 0.95 4.68 3.04 2.06 1.03 4.80 -44.86%
P/NAPS 0.88 0.94 0.92 0.91 0.90 0.91 0.95 -4.98%
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 18/08/22 26/05/22 17/02/22 02/12/21 13/08/21 06/05/21 18/02/21 -
Price 6.87 7.64 7.00 6.52 6.71 6.77 6.40 -
P/RPS 5.04 11.89 2.93 3.84 6.12 11.89 3.04 40.20%
P/EPS 85.83 90.60 17.06 21.25 30.92 70.31 -664.38 -
EY 1.17 1.10 5.86 4.71 3.23 1.42 -0.15 -
DY 2.04 0.92 4.71 3.22 2.09 1.03 5.16 -46.22%
P/NAPS 0.85 0.98 0.92 0.86 0.89 0.90 0.89 -3.02%

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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