[FM] QoQ Quarter Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -9.0%
YoY- 198.62%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 281,035 213,521 228,272 215,791 170,685 148,683 127,046 69.52%
PBT 16,356 14,362 13,514 11,139 9,208 8,635 3,269 191.67%
Tax -4,225 -3,389 -4,104 -4,401 -2,190 -2,332 -2,048 61.84%
NP 12,131 10,973 9,410 6,738 7,018 6,303 1,221 360.22%
-
NP to SH 10,823 10,285 8,584 6,050 6,648 5,753 1,112 353.97%
-
Tax Rate 25.83% 23.60% 30.37% 39.51% 23.78% 27.01% 62.65% -
Total Cost 268,904 202,548 218,862 209,053 163,667 142,380 125,825 65.68%
-
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,584 - 5,584 - 5,584 2,792 2,792 58.53%
Div Payout % 51.60% - 65.06% - 84.00% 48.54% 251.10% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 279,222 58.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.32% 5.14% 4.12% 3.12% 4.11% 4.24% 0.96% -
ROE 3.13% 3.07% 2.56% 2.04% 2.25% 1.96% 0.38% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.32 38.23 40.88 77.28 61.13 53.25 45.50 6.92%
EPS 1.94 1.84 1.54 2.17 2.38 2.06 0.40 185.70%
DPS 1.00 0.00 1.00 0.00 2.00 1.00 1.00 0.00%
NAPS 0.62 0.60 0.60 1.06 1.06 1.05 1.04 -29.09%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 50.32 38.23 40.88 38.64 30.56 26.62 22.75 69.51%
EPS 1.94 1.84 1.54 1.08 1.19 1.03 0.20 352.95%
DPS 1.00 0.00 1.00 0.00 1.00 0.50 0.50 58.53%
NAPS 0.62 0.60 0.60 0.53 0.53 0.525 0.52 12.40%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.865 0.80 0.73 1.37 0.915 0.53 0.505 -
P/RPS 1.72 2.09 1.79 1.77 1.50 1.00 1.11 33.80%
P/EPS 44.63 43.44 47.49 63.23 38.43 25.72 126.81 -50.05%
EY 2.24 2.30 2.11 1.58 2.60 3.89 0.79 99.95%
DY 1.16 0.00 1.37 0.00 2.19 1.89 1.98 -29.91%
P/NAPS 1.40 1.33 1.22 1.29 0.86 0.50 0.49 100.96%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 -
Price 0.775 0.855 0.735 1.47 1.67 0.775 0.53 -
P/RPS 1.54 2.24 1.80 1.90 2.73 1.46 1.16 20.73%
P/EPS 39.99 46.42 47.82 67.84 70.14 37.61 133.08 -55.03%
EY 2.50 2.15 2.09 1.47 1.43 2.66 0.75 122.65%
DY 1.29 0.00 1.36 0.00 1.20 1.29 1.89 -22.42%
P/NAPS 1.25 1.43 1.23 1.39 1.58 0.74 0.51 81.48%

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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