[FOCUSP] QoQ TTM 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- -27.47%
YoY- 2.3%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 212,071 179,852 170,427 150,460 170,978 162,477 159,612 20.92%
PBT 37,603 23,790 20,703 15,663 20,169 17,851 15,622 79.89%
Tax -10,516 -7,245 -6,655 -5,495 -6,150 -5,822 -4,985 64.70%
NP 27,087 16,545 14,048 10,168 14,019 12,029 10,637 86.79%
-
NP to SH 27,087 16,545 14,048 10,168 14,019 12,029 10,637 86.79%
-
Tax Rate 27.97% 30.45% 32.15% 35.08% 30.49% 32.61% 31.91% -
Total Cost 184,984 163,307 156,379 140,292 156,959 150,448 148,975 15.57%
-
Net Worth 87,119 81,443 75,767 69,761 68,276 71,510 68,309 17.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,249 8,249 6,599 6,599 5,270 5,270 3,941 63.85%
Div Payout % 30.46% 49.86% 46.98% 64.91% 37.60% 43.82% 37.06% -
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 87,119 81,443 75,767 69,761 68,276 71,510 68,309 17.65%
NOSH 329,999 329,999 329,999 329,999 329,999 329,999 220,000 31.13%
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 12.77% 9.20% 8.24% 6.76% 8.20% 7.40% 6.66% -
ROE 31.09% 20.31% 18.54% 14.58% 20.53% 16.82% 15.57% -
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 64.26 54.50 51.64 45.59 51.81 49.24 72.55 -7.79%
EPS 8.21 5.01 4.26 3.08 4.25 3.65 4.84 42.37%
DPS 2.50 2.50 2.00 2.00 1.60 1.60 1.79 25.02%
NAPS 0.264 0.2468 0.2296 0.2114 0.2069 0.2167 0.3105 -10.27%
Adjusted Per Share Value based on latest NOSH - 329,999
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.90 38.93 36.89 32.57 37.01 35.17 34.55 20.91%
EPS 5.86 3.58 3.04 2.20 3.03 2.60 2.30 86.86%
DPS 1.79 1.79 1.43 1.43 1.14 1.14 0.85 64.51%
NAPS 0.1886 0.1763 0.164 0.151 0.1478 0.1548 0.1479 17.64%
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 0.755 0.74 0.635 0.745 0.76 0.795 0.96 -
P/RPS 1.17 1.36 1.23 1.63 1.47 1.61 1.32 -7.74%
P/EPS 9.20 14.76 14.92 24.18 17.89 21.81 19.86 -40.21%
EY 10.87 6.78 6.70 4.14 5.59 4.59 5.04 67.16%
DY 3.31 3.38 3.15 2.68 2.10 2.01 1.87 46.48%
P/NAPS 2.86 3.00 2.77 3.52 3.67 3.67 3.09 -5.03%
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 25/05/22 22/02/22 24/11/21 19/08/21 27/05/21 24/02/21 -
Price 0.795 0.79 0.81 0.70 0.675 0.77 0.895 -
P/RPS 1.24 1.45 1.57 1.54 1.30 1.56 1.23 0.54%
P/EPS 9.69 15.76 19.03 22.72 15.89 21.12 18.51 -35.12%
EY 10.32 6.35 5.26 4.40 6.29 4.73 5.40 54.18%
DY 3.14 3.16 2.47 2.86 2.37 2.07 2.00 35.19%
P/NAPS 3.01 3.20 3.53 3.31 3.26 3.55 2.88 2.99%

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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