[LAGENDA] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
15-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.09%
YoY- -8.58%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 258,546 192,750 251,106 185,217 170,523 228,702 272,585 -3.47%
PBT 68,205 65,117 79,228 62,402 58,051 78,174 82,688 -12.07%
Tax -17,849 -18,131 -22,810 -16,865 -15,129 -22,602 -27,015 -24.19%
NP 50,356 46,986 56,418 45,537 42,922 55,572 55,673 -6.49%
-
NP to SH 50,383 47,007 56,452 45,538 42,922 55,576 46,499 5.50%
-
Tax Rate 26.17% 27.84% 28.79% 27.03% 26.06% 28.91% 32.67% -
Total Cost 208,190 145,764 194,688 139,680 127,601 173,130 216,912 -2.70%
-
Net Worth 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 25,081 - 28,080 - 23,444 - 6,230 153.71%
Div Payout % 49.78% - 49.74% - 54.62% - 13.40% -
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 961,445 918,211 882,528 809,825 797,102 744,045 618,082 34.36%
NOSH 837,327 837,327 821,963 818,489 818,489 818,489 483,489 44.35%
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 19.48% 24.38% 22.47% 24.59% 25.17% 24.30% 20.42% -
ROE 5.24% 5.12% 6.40% 5.62% 5.38% 7.47% 7.52% -
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 30.93 23.09 31.30 23.33 21.82 30.74 109.37 -57.01%
EPS 6.03 5.63 7.04 5.74 5.49 7.47 22.34 -58.33%
DPS 3.00 0.00 3.50 0.00 3.00 0.00 2.50 12.96%
NAPS 1.15 1.10 1.10 1.02 1.02 1.00 2.48 -40.17%
Adjusted Per Share Value based on latest NOSH - 818,489
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.85 23.00 29.96 22.10 20.35 27.29 32.53 -3.48%
EPS 6.01 5.61 6.74 5.43 5.12 6.63 5.55 5.46%
DPS 2.99 0.00 3.35 0.00 2.80 0.00 0.74 154.33%
NAPS 1.1472 1.0957 1.0531 0.9663 0.9511 0.8878 0.7375 34.35%
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 1.27 1.46 1.34 1.46 1.27 1.54 1.21 -
P/RPS 4.11 6.32 4.28 6.26 5.82 5.01 1.11 139.91%
P/EPS 21.07 25.93 19.04 25.45 23.12 20.62 6.49 119.72%
EY 4.75 3.86 5.25 3.93 4.32 4.85 15.42 -54.48%
DY 2.36 0.00 2.61 0.00 2.36 0.00 2.07 9.16%
P/NAPS 1.10 1.33 1.22 1.43 1.25 1.54 0.49 71.70%
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 22/08/22 23/05/22 22/02/22 15/11/21 17/08/21 25/05/21 22/02/21 -
Price 1.20 1.39 1.45 1.48 1.26 1.38 1.67 -
P/RPS 3.88 6.02 4.63 6.34 5.77 4.49 1.53 86.28%
P/EPS 19.91 24.68 20.61 25.80 22.94 18.48 8.95 70.66%
EY 5.02 4.05 4.85 3.88 4.36 5.41 11.17 -41.41%
DY 2.50 0.00 2.41 0.00 2.38 0.00 1.50 40.70%
P/NAPS 1.04 1.26 1.32 1.45 1.24 1.38 0.67 34.17%

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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