[D&O] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -46.62%
YoY- 577.18%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 846,545 588,869 414,304 205,654 575,781 366,209 207,351 154.79%
PBT 138,103 94,090 72,660 35,678 66,336 26,504 6,474 664.89%
Tax -14,302 -13,393 -12,835 -5,943 -10,961 -4,911 -1,315 388.75%
NP 123,801 80,697 59,825 29,735 55,375 21,593 5,159 727.16%
-
NP to SH 110,529 71,891 53,293 26,505 49,652 19,332 4,600 727.87%
-
Tax Rate 10.36% 14.23% 17.66% 16.66% 16.52% 18.53% 20.31% -
Total Cost 722,744 508,172 354,479 175,919 520,406 344,616 202,192 133.24%
-
Net Worth 750,751 512,201 467,715 450,075 411,170 379,747 360,624 62.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 18,172 17,863 8,831 8,731 7,450 7,374 - -
Div Payout % 16.44% 24.85% 16.57% 32.94% 15.01% 38.15% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 750,751 512,201 467,715 450,075 411,170 379,747 360,624 62.82%
NOSH 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 6.29%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 14.62% 13.70% 14.44% 14.46% 9.62% 5.90% 2.49% -
ROE 14.72% 14.04% 11.39% 5.89% 12.08% 5.09% 1.28% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 69.88 49.45 35.18 17.67 50.23 32.28 18.39 142.91%
EPS 8.84 5.87 4.31 2.28 4.17 1.71 0.41 670.34%
DPS 1.50 1.50 0.75 0.75 0.65 0.65 0.00 -
NAPS 0.6197 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 55.21%
Adjusted Per Share Value based on latest NOSH - 1,167,791
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 68.36 47.55 33.46 16.61 46.50 29.57 16.74 154.83%
EPS 8.93 5.81 4.30 2.14 4.01 1.56 0.37 730.32%
DPS 1.47 1.44 0.71 0.71 0.60 0.60 0.00 -
NAPS 0.6063 0.4136 0.3777 0.3635 0.332 0.3067 0.2912 62.83%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 5.90 5.72 4.69 4.11 2.28 1.04 0.725 -
P/RPS 8.44 11.57 13.33 23.27 4.54 3.22 3.94 65.94%
P/EPS 64.67 94.75 103.63 180.53 52.64 61.04 177.67 -48.92%
EY 1.55 1.06 0.96 0.55 1.90 1.64 0.56 96.76%
DY 0.25 0.26 0.16 0.18 0.29 0.63 0.00 -
P/NAPS 9.52 13.30 11.81 10.63 6.36 3.11 2.27 159.38%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 -
Price 4.68 5.87 5.22 4.40 3.33 1.52 0.845 -
P/RPS 6.70 11.87 14.84 24.91 6.63 4.71 4.59 28.59%
P/EPS 51.30 97.24 115.34 193.26 76.88 89.21 207.08 -60.45%
EY 1.95 1.03 0.87 0.52 1.30 1.12 0.48 153.95%
DY 0.32 0.26 0.14 0.17 0.20 0.43 0.00 -
P/NAPS 7.55 13.65 13.14 11.38 9.28 4.54 2.64 101.09%

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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