[ICON] QoQ 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- -458.16%
YoY- -154.78%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 80,894 87,283 81,736 50,971 54,611 52,578 56,002 27.69%
PBT 10,201 21,366 21,054 -8,638 4,186 4,128 9,750 3.05%
Tax -2,666 -4,502 -4,160 -644 -4,965 -1,845 -1,573 42.01%
NP 7,535 16,864 16,894 -9,282 -779 2,283 8,177 -5.29%
-
NP to SH 7,677 14,372 14,682 -11,152 -1,998 426 6,899 7.36%
-
Tax Rate 26.13% 21.07% 19.76% - 118.61% 44.69% 16.13% -
Total Cost 73,359 70,419 64,842 60,253 55,390 50,295 47,825 32.90%
-
Net Worth 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 376,460 368,072 353,068 336,954 307,847 302,156 275,818 22.97%
NOSH 2,703,188 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 0.96%
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 9.31% 19.32% 20.67% -18.21% -1.43% 4.34% 14.60% -
ROE 2.04% 3.90% 4.16% -3.31% -0.65% 0.14% 2.50% -
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 3.00 3.24 3.04 1.90 2.30 2.31 2.69 7.52%
EPS 0.28 0.53 0.55 -0.42 -0.08 0.02 0.33 -10.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1396 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 3.47%
Adjusted Per Share Value based on latest NOSH - 2,703,188
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.00 14.03 13.14 8.19 8.78 8.45 9.00 27.69%
EPS 1.23 2.31 2.36 -1.79 -0.32 0.07 1.11 7.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.605 0.5915 0.5674 0.5415 0.4947 0.4856 0.4433 22.96%
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 0.105 0.10 0.10 0.115 0.115 0.105 0.115 -
P/RPS 3.50 3.09 3.29 6.04 5.00 4.55 4.27 -12.38%
P/EPS 36.88 18.75 18.32 -27.60 -136.72 561.23 34.67 4.19%
EY 2.71 5.33 5.46 -3.62 -0.73 0.18 2.88 -3.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.73 0.76 0.91 0.89 0.79 0.87 -9.39%
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 28/02/22 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 -
Price 0.115 0.125 0.095 0.105 0.12 0.11 0.13 -
P/RPS 3.83 3.86 3.13 5.51 5.22 4.76 4.83 -14.29%
P/EPS 40.40 23.44 17.40 -25.20 -142.66 587.96 39.20 2.02%
EY 2.48 4.27 5.75 -3.97 -0.70 0.17 2.55 -1.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.92 0.72 0.83 0.93 0.83 0.98 -11.17%

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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