[MASTER] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 31.81%
YoY- 150.7%
Quarter Report
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 36,888 41,549 38,927 38,292 35,209 34,191 33,578 6.47%
PBT 4,976 4,499 4,502 5,315 3,913 4,537 2,936 42.19%
Tax -390 -1,303 -801 -1,018 -654 -492 -464 -10.94%
NP 4,586 3,196 3,701 4,297 3,259 4,045 2,472 51.03%
-
NP to SH 4,587 3,197 3,702 4,297 3,260 4,046 2,473 51.01%
-
Tax Rate 7.84% 28.96% 17.79% 19.15% 16.71% 10.84% 15.80% -
Total Cost 32,302 38,353 35,226 33,995 31,950 30,146 31,106 2.54%
-
Net Worth 131,088 126,172 124,533 120,164 117,433 113,609 110,878 11.82%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,184 - 1,092 - 1,092 1,092 - -
Div Payout % 47.63% - 29.51% - 33.51% 27.00% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 131,088 126,172 124,533 120,164 117,433 113,609 110,878 11.82%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 12.43% 7.69% 9.51% 11.22% 9.26% 11.83% 7.36% -
ROE 3.50% 2.53% 2.97% 3.58% 2.78% 3.56% 2.23% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 67.54 76.07 71.27 70.11 64.46 62.60 61.48 6.47%
EPS 8.40 5.85 6.78 7.87 5.97 7.41 4.53 50.99%
DPS 4.00 0.00 2.00 0.00 2.00 2.00 0.00 -
NAPS 2.40 2.31 2.28 2.20 2.15 2.08 2.03 11.82%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 67.51 76.04 71.24 70.08 64.44 62.58 61.45 6.47%
EPS 8.40 5.85 6.78 7.86 5.97 7.41 4.53 50.99%
DPS 4.00 0.00 2.00 0.00 2.00 2.00 0.00 -
NAPS 2.3992 2.3092 2.2792 2.1993 2.1493 2.0793 2.0293 11.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.69 1.67 1.75 1.69 1.75 1.96 1.68 -
P/RPS 2.50 2.20 2.46 2.41 2.71 3.13 2.73 -5.70%
P/EPS 20.12 28.53 25.82 21.48 29.32 26.46 37.11 -33.53%
EY 4.97 3.50 3.87 4.66 3.41 3.78 2.70 50.25%
DY 2.37 0.00 1.14 0.00 1.14 1.02 0.00 -
P/NAPS 0.70 0.72 0.77 0.77 0.81 0.94 0.83 -10.74%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 -
Price 1.58 1.80 1.77 1.73 1.79 1.85 1.85 -
P/RPS 2.34 2.37 2.48 2.47 2.78 2.96 3.01 -15.46%
P/EPS 18.81 30.75 26.11 21.99 29.99 24.97 40.86 -40.40%
EY 5.32 3.25 3.83 4.55 3.33 4.00 2.45 67.76%
DY 2.53 0.00 1.13 0.00 1.12 1.08 0.00 -
P/NAPS 0.66 0.78 0.78 0.79 0.83 0.89 0.91 -19.29%

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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