[D&O] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 34.9%
YoY- 271.88%
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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 483,667 241,604 846,545 588,869 414,304 205,654 575,781 -11.00%
PBT 59,737 39,152 138,103 94,090 72,660 35,678 66,336 -6.76%
Tax -8,653 -5,189 -14,302 -13,393 -12,835 -5,943 -10,961 -14.61%
NP 51,084 33,963 123,801 80,697 59,825 29,735 55,375 -5.24%
-
NP to SH 45,834 30,499 110,529 71,891 53,293 26,505 49,652 -5.20%
-
Tax Rate 14.49% 13.25% 10.36% 14.23% 17.66% 16.66% 16.52% -
Total Cost 432,583 207,641 722,744 508,172 354,479 175,919 520,406 -11.62%
-
Net Worth 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 9,649 9,649 18,172 17,863 8,831 8,731 7,450 18.87%
Div Payout % 21.05% 31.64% 16.44% 24.85% 16.57% 32.94% 15.01% -
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 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
NOSH 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 4.76%
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 10.56% 14.06% 14.62% 13.70% 14.44% 14.46% 9.62% -
ROE 5.76% 3.84% 14.72% 14.04% 11.39% 5.89% 12.08% -
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 39.10 19.53 69.88 49.45 35.18 17.67 50.23 -15.41%
EPS 3.47 2.47 8.84 5.87 4.31 2.28 4.17 -11.55%
DPS 0.78 0.78 1.50 1.50 0.75 0.75 0.65 12.96%
NAPS 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 47.67%
Adjusted Per Share Value based on latest NOSH - 1,198,642
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 39.06 19.51 68.36 47.55 33.46 16.61 46.50 -11.00%
EPS 3.70 2.46 8.93 5.81 4.30 2.14 4.01 -5.23%
DPS 0.78 0.78 1.47 1.44 0.71 0.71 0.60 19.17%
NAPS 0.6421 0.6415 0.6063 0.4136 0.3777 0.3635 0.332 55.41%
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 3.85 4.50 5.90 5.72 4.69 4.11 2.28 -
P/RPS 9.85 23.04 8.44 11.57 13.33 23.27 4.54 67.83%
P/EPS 103.92 182.54 64.67 94.75 103.63 180.53 52.64 57.56%
EY 0.96 0.55 1.55 1.06 0.96 0.55 1.90 -36.64%
DY 0.20 0.17 0.25 0.26 0.16 0.18 0.29 -21.99%
P/NAPS 5.99 7.01 9.52 13.30 11.81 10.63 6.36 -3.92%
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 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 -
Price 4.09 3.70 4.68 5.87 5.22 4.40 3.33 -
P/RPS 10.46 18.95 6.70 11.87 14.84 24.91 6.63 35.63%
P/EPS 110.40 150.08 51.30 97.24 115.34 193.26 76.88 27.36%
EY 0.91 0.67 1.95 1.03 0.87 0.52 1.30 -21.21%
DY 0.19 0.21 0.32 0.26 0.14 0.17 0.20 -3.37%
P/NAPS 6.36 5.76 7.55 13.65 13.14 11.38 9.28 -22.32%

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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