[D&O] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -30.57%
YoY- 26.25%
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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 242,062 241,604 257,676 174,565 208,649 205,654 209,572 10.11%
PBT 20,585 39,152 44,013 21,430 36,982 35,678 39,832 -35.67%
Tax -3,464 -5,189 -909 -558 -6,892 -5,943 -6,050 -31.11%
NP 17,121 33,963 43,104 20,872 30,090 29,735 33,782 -36.51%
-
NP to SH 15,335 30,499 38,639 18,598 26,788 26,505 30,320 -36.59%
-
Tax Rate 16.83% 13.25% 2.07% 2.60% 18.64% 16.66% 15.19% -
Total Cost 224,941 207,641 214,572 153,693 178,559 175,919 175,790 17.91%
-
Net Worth 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - 9,649 - 8,931 - 8,731 - -
Div Payout % - 31.64% - 48.02% - 32.94% - -
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 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
NOSH 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 4.76%
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 7.07% 14.06% 16.73% 11.96% 14.42% 14.46% 16.12% -
ROE 1.93% 3.84% 5.15% 3.63% 5.73% 5.89% 7.37% -
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 19.57 19.53 21.27 14.66 17.72 17.67 18.28 4.66%
EPS 1.00 2.47 2.96 1.56 2.04 2.28 2.43 -44.76%
DPS 0.00 0.78 0.00 0.75 0.00 0.75 0.00 -
NAPS 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 47.67%
Adjusted Per Share Value based on latest NOSH - 1,198,642
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.55 19.51 20.81 14.10 16.85 16.61 16.92 10.14%
EPS 1.24 2.46 3.12 1.50 2.16 2.14 2.45 -36.56%
DPS 0.00 0.78 0.00 0.72 0.00 0.71 0.00 -
NAPS 0.6421 0.6415 0.6063 0.4136 0.3777 0.3635 0.332 55.41%
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 3.85 4.50 5.90 5.72 4.69 4.11 2.28 -
P/RPS 19.68 23.04 27.74 39.02 26.47 23.27 12.47 35.66%
P/EPS 310.60 182.54 184.99 366.27 206.16 180.53 86.20 135.58%
EY 0.32 0.55 0.54 0.27 0.49 0.55 1.16 -57.72%
DY 0.00 0.17 0.00 0.13 0.00 0.18 0.00 -
P/NAPS 5.99 7.01 9.52 13.30 11.81 10.63 6.36 -3.92%
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 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 -
Price 4.09 3.70 4.68 5.87 5.22 4.40 3.33 -
P/RPS 20.90 18.95 22.00 40.05 29.46 24.91 18.21 9.64%
P/EPS 329.96 150.08 146.74 375.88 229.46 193.26 125.89 90.43%
EY 0.30 0.67 0.68 0.27 0.44 0.52 0.79 -47.65%
DY 0.00 0.21 0.00 0.13 0.00 0.17 0.00 -
P/NAPS 6.36 5.76 7.55 13.65 13.14 11.38 9.28 -22.32%

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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