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

Announcement Date
28-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -18.75%
YoY- -38.05%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 140,359 151,887 165,298 165,181 173,983 196,098 232,275 -28.50%
PBT 68,700 81,062 92,634 89,647 106,743 119,281 162,773 -43.70%
Tax -18,571 -21,591 -24,668 -24,694 -26,803 -30,312 -41,381 -41.35%
NP 50,129 59,471 67,966 64,953 79,940 88,969 121,392 -44.51%
-
NP to SH 50,129 59,471 67,966 64,953 79,940 88,969 121,392 -44.51%
-
Tax Rate 27.03% 26.64% 26.63% 27.55% 25.11% 25.41% 25.42% -
Total Cost 90,230 92,416 97,332 100,228 94,043 107,129 110,883 -12.82%
-
Net Worth 736,462 809,299 744,555 817,392 744,555 865,924 768,077 -2.76%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 121,394 - 137,580 - 194,226 - -
Div Payout % - 204.12% - 211.82% - 218.31% - -
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 736,462 809,299 744,555 817,392 744,555 865,924 768,077 -2.76%
NOSH 809,299 809,299 809,299 809,299 809,299 809,299 809,026 0.02%
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 35.71% 39.15% 41.12% 39.32% 45.95% 45.37% 52.26% -
ROE 6.81% 7.35% 9.13% 7.95% 10.74% 10.27% 15.80% -
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 17.34 18.77 20.42 20.41 21.50 24.23 28.73 -28.55%
EPS 6.20 7.30 8.40 8.00 9.90 11.00 15.00 -44.48%
DPS 0.00 15.00 0.00 17.00 0.00 24.00 0.00 -
NAPS 0.91 1.00 0.92 1.01 0.92 1.07 0.95 -2.82%
Adjusted Per Share Value based on latest NOSH - 809,299
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.34 18.77 20.42 20.41 21.50 24.23 28.70 -28.51%
EPS 6.20 7.30 8.40 8.00 9.90 10.99 15.00 -44.48%
DPS 0.00 15.00 0.00 17.00 0.00 24.00 0.00 -
NAPS 0.91 1.00 0.92 1.01 0.92 1.07 0.9491 -2.76%
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 6.21 6.63 7.07 6.55 7.38 7.93 8.95 -
P/RPS 35.81 35.33 34.61 32.09 34.33 32.73 31.15 9.73%
P/EPS 100.26 90.22 84.19 81.61 74.71 72.13 59.61 41.38%
EY 1.00 1.11 1.19 1.23 1.34 1.39 1.68 -29.21%
DY 0.00 2.26 0.00 2.60 0.00 3.03 0.00 -
P/NAPS 6.82 6.63 7.68 6.49 8.02 7.41 9.42 -19.35%
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 31/10/22 28/07/22 28/04/22 28/01/22 29/10/21 28/07/21 27/04/21 -
Price 6.45 6.43 6.95 6.18 7.51 7.60 8.52 -
P/RPS 37.19 34.26 34.03 30.28 34.93 31.36 29.66 16.26%
P/EPS 104.13 87.50 82.76 77.00 76.03 69.13 56.75 49.82%
EY 0.96 1.14 1.21 1.30 1.32 1.45 1.76 -33.21%
DY 0.00 2.33 0.00 2.75 0.00 3.16 0.00 -
P/NAPS 7.09 6.43 7.55 6.12 8.16 7.10 8.97 -14.50%

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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