[D&O] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.07%
YoY- 3804.96%
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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 241,604 257,676 174,565 208,649 205,654 209,572 158,858 32.28%
PBT 39,152 44,013 21,430 36,982 35,678 39,832 20,030 56.39%
Tax -5,189 -909 -558 -6,892 -5,943 -6,050 -3,596 27.72%
NP 33,963 43,104 20,872 30,090 29,735 33,782 16,434 62.31%
-
NP to SH 30,499 38,639 18,598 26,788 26,505 30,320 14,731 62.51%
-
Tax Rate 13.25% 2.07% 2.60% 18.64% 16.66% 15.19% 17.95% -
Total Cost 207,641 214,572 153,693 178,559 175,919 175,790 142,424 28.60%
-
Net Worth 794,368 750,751 512,201 467,715 450,075 411,170 379,747 63.63%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 9,649 - 8,931 - 8,731 - 7,374 19.65%
Div Payout % 31.64% - 48.02% - 32.94% - 50.06% -
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 794,368 750,751 512,201 467,715 450,075 411,170 379,747 63.63%
NOSH 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 5.78%
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 14.06% 16.73% 11.96% 14.42% 14.46% 16.12% 10.35% -
ROE 3.84% 5.15% 3.63% 5.73% 5.89% 7.37% 3.88% -
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 19.53 21.27 14.66 17.72 17.67 18.28 14.00 24.87%
EPS 2.47 2.96 1.56 2.04 2.28 2.43 1.30 53.46%
DPS 0.78 0.00 0.75 0.00 0.75 0.00 0.65 12.93%
NAPS 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 0.3347 54.45%
Adjusted Per Share Value based on latest NOSH - 1,180,927
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.49 20.79 14.08 16.83 16.59 16.91 12.82 32.24%
EPS 2.46 3.12 1.50 2.16 2.14 2.45 1.19 62.34%
DPS 0.78 0.00 0.72 0.00 0.70 0.00 0.59 20.47%
NAPS 0.6409 0.6057 0.4132 0.3773 0.3631 0.3317 0.3064 63.63%
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 4.50 5.90 5.72 4.69 4.11 2.28 1.04 -
P/RPS 23.04 27.74 39.02 26.47 23.27 12.47 7.43 112.79%
P/EPS 182.54 184.99 366.27 206.16 180.53 86.20 80.10 73.26%
EY 0.55 0.54 0.27 0.49 0.55 1.16 1.25 -42.17%
DY 0.17 0.00 0.13 0.00 0.18 0.00 0.63 -58.27%
P/NAPS 7.01 9.52 13.30 11.81 10.63 6.36 3.11 71.99%
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 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 -
Price 3.70 4.68 5.87 5.22 4.40 3.33 1.52 -
P/RPS 18.95 22.00 40.05 29.46 24.91 18.21 10.86 44.98%
P/EPS 150.08 146.74 375.88 229.46 193.26 125.89 117.07 18.02%
EY 0.67 0.68 0.27 0.44 0.52 0.79 0.85 -14.68%
DY 0.21 0.00 0.13 0.00 0.17 0.00 0.43 -38.01%
P/NAPS 5.76 7.55 13.65 13.14 11.38 9.28 4.54 17.21%

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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