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

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 28.4%
YoY- 28.21%
Quarter Report
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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 119,178 75,717 36,888 153,977 112,428 73,501 35,209 125.27%
PBT 18,638 10,732 4,976 18,229 13,730 9,228 3,913 182.82%
Tax -3,601 -1,894 -390 -3,776 -2,473 -1,672 -654 211.49%
NP 15,037 8,838 4,586 14,453 11,257 7,556 3,259 176.89%
-
NP to SH 15,038 8,839 4,587 14,456 11,259 7,557 3,260 176.84%
-
Tax Rate 19.32% 17.65% 7.84% 20.71% 18.01% 18.12% 16.71% -
Total Cost 104,141 66,879 32,302 139,524 101,171 65,945 31,950 119.67%
-
Net Worth 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,462 2,184 2,184 2,184 2,184 1,092 1,092 192.18%
Div Payout % 36.32% 24.72% 47.63% 15.11% 19.40% 14.46% 33.51% -
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 137,642 133,819 131,088 126,172 124,533 120,164 117,433 11.15%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 12.62% 11.67% 12.43% 9.39% 10.01% 10.28% 9.26% -
ROE 10.93% 6.61% 3.50% 11.46% 9.04% 6.29% 2.78% -
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 218.19 138.62 67.54 281.91 205.84 134.57 64.46 125.27%
EPS 27.53 16.18 8.40 26.47 20.61 13.84 5.97 176.79%
DPS 10.00 4.00 4.00 4.00 4.00 2.00 2.00 192.11%
NAPS 2.52 2.45 2.40 2.31 2.28 2.20 2.15 11.15%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 218.12 138.58 67.51 281.81 205.77 134.52 64.44 125.27%
EPS 27.52 16.18 8.40 26.46 20.61 13.83 5.97 176.72%
DPS 10.00 4.00 4.00 4.00 4.00 2.00 2.00 192.11%
NAPS 2.5191 2.4492 2.3992 2.3092 2.2792 2.1993 2.1493 11.15%
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 1.83 1.62 1.69 1.67 1.75 1.69 1.75 -
P/RPS 0.84 1.17 2.50 0.59 0.85 1.26 2.71 -54.16%
P/EPS 6.65 10.01 20.12 6.31 8.49 12.21 29.32 -62.77%
EY 15.04 9.99 4.97 15.85 11.78 8.19 3.41 168.70%
DY 5.46 2.47 2.37 2.40 2.29 1.18 1.14 183.86%
P/NAPS 0.73 0.66 0.70 0.72 0.77 0.77 0.81 -6.69%
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 25/11/22 19/08/22 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 -
Price 2.19 1.87 1.58 1.80 1.77 1.73 1.79 -
P/RPS 1.00 1.35 2.34 0.64 0.86 1.29 2.78 -49.38%
P/EPS 7.95 11.56 18.81 6.80 8.59 12.50 29.99 -58.70%
EY 12.57 8.65 5.32 14.70 11.65 8.00 3.33 142.23%
DY 4.57 2.14 2.53 2.22 2.26 1.16 1.12 155.12%
P/NAPS 0.87 0.76 0.66 0.78 0.78 0.79 0.83 3.18%

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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