[D&O] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 107.76%
YoY- 27.44%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 252,159 242,062 241,604 257,676 174,565 208,649 205,654 14.54%
PBT 18,322 20,585 39,152 44,013 21,430 36,982 35,678 -35.84%
Tax -889 -3,464 -5,189 -909 -558 -6,892 -5,943 -71.78%
NP 17,433 17,121 33,963 43,104 20,872 30,090 29,735 -29.92%
-
NP to SH 15,753 15,335 30,499 38,639 18,598 26,788 26,505 -29.28%
-
Tax Rate 4.85% 16.83% 13.25% 2.07% 2.60% 18.64% 16.66% -
Total Cost 234,726 224,941 207,641 214,572 153,693 178,559 175,919 21.17%
-
Net Worth 818,030 795,111 794,368 750,751 512,201 467,715 450,075 48.87%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,433 - 9,649 - 8,931 - 8,731 -18.40%
Div Payout % 40.84% - 31.64% - 48.02% - 32.94% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 818,030 795,111 794,368 750,751 512,201 467,715 450,075 48.87%
NOSH 1,237,223 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 3.92%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.91% 7.07% 14.06% 16.73% 11.96% 14.42% 14.46% -
ROE 1.93% 1.93% 3.84% 5.15% 3.63% 5.73% 5.89% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.38 19.57 19.53 21.27 14.66 17.72 17.67 9.96%
EPS 1.27 1.00 2.47 2.96 1.56 2.04 2.28 -32.27%
DPS 0.52 0.00 0.78 0.00 0.75 0.00 0.75 -21.64%
NAPS 0.6612 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 42.96%
Adjusted Per Share Value based on latest NOSH - 1,237,142
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 20.36 19.55 19.51 20.81 14.10 16.85 16.61 14.52%
EPS 1.27 1.24 2.46 3.12 1.50 2.16 2.14 -29.35%
DPS 0.52 0.00 0.78 0.00 0.72 0.00 0.71 -18.73%
NAPS 0.6606 0.6421 0.6415 0.6063 0.4136 0.3777 0.3635 48.86%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 4.03 3.85 4.50 5.90 5.72 4.69 4.11 -
P/RPS 19.77 19.68 23.04 27.74 39.02 26.47 23.27 -10.28%
P/EPS 316.50 310.60 182.54 184.99 366.27 206.16 180.53 45.34%
EY 0.32 0.32 0.55 0.54 0.27 0.49 0.55 -30.28%
DY 0.13 0.00 0.17 0.00 0.13 0.00 0.18 -19.48%
P/NAPS 6.09 5.99 7.01 9.52 13.30 11.81 10.63 -30.99%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 -
Price 3.75 4.09 3.70 4.68 5.87 5.22 4.40 -
P/RPS 18.40 20.90 18.95 22.00 40.05 29.46 24.91 -18.27%
P/EPS 294.51 329.96 150.08 146.74 375.88 229.46 193.26 32.39%
EY 0.34 0.30 0.67 0.68 0.27 0.44 0.52 -24.64%
DY 0.14 0.00 0.21 0.00 0.13 0.00 0.17 -12.13%
P/NAPS 5.67 6.36 5.76 7.55 13.65 13.14 11.38 -37.12%

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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