[ACO] QoQ TTM Result on 31-Aug-2021 [#2]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
28-Feb-2022
Quarter
31-Aug-2021 [#2]
Profit Trend
QoQ- -7.69%
YoY- 223.82%
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 123,842 124,930 126,449 127,586 136,187 110,590 105,908 11.00%
PBT 8,912 9,016 10,128 8,560 9,240 5,132 4,870 49.66%
Tax -1,822 -1,953 -2,976 -2,715 -2,908 -2,286 -1,285 26.23%
NP 7,090 7,063 7,152 5,845 6,332 2,846 3,585 57.62%
-
NP to SH 7,090 7,063 7,152 5,845 6,332 2,846 3,534 59.13%
-
Tax Rate 20.44% 21.66% 29.38% 31.72% 31.47% 44.54% 26.39% -
Total Cost 116,752 117,867 119,297 121,741 129,855 107,744 102,323 9.20%
-
Net Worth 86,842 82,334 82,048 78,240 77,065 67,201 62,247 24.88%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 694 - - - 883 883 883 -14.84%
Div Payout % 9.80% - - - 13.96% 31.06% 25.01% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 86,842 82,334 82,048 78,240 77,065 67,201 62,247 24.88%
NOSH 347,371 347,371 345,288 345,288 345,288 330,793 314,060 6.95%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 5.73% 5.65% 5.66% 4.58% 4.65% 2.57% 3.39% -
ROE 8.16% 8.58% 8.72% 7.47% 8.22% 4.24% 5.68% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 35.65 36.42 36.99 37.51 40.64 36.20 35.73 -0.14%
EPS 2.04 2.06 2.09 1.72 1.89 0.93 1.19 43.28%
DPS 0.20 0.00 0.00 0.00 0.26 0.29 0.30 -23.70%
NAPS 0.25 0.24 0.24 0.23 0.23 0.22 0.21 12.33%
Adjusted Per Share Value based on latest NOSH - 345,288
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 35.65 35.96 36.40 36.73 39.21 31.84 30.49 10.99%
EPS 2.04 2.03 2.06 1.68 1.82 0.82 1.02 58.80%
DPS 0.20 0.00 0.00 0.00 0.25 0.25 0.25 -13.83%
NAPS 0.25 0.237 0.2362 0.2252 0.2219 0.1935 0.1792 24.87%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.23 0.26 0.27 0.28 0.28 0.315 0.37 -
P/RPS 0.65 0.71 0.73 0.75 0.69 0.87 1.04 -26.92%
P/EPS 11.27 12.63 12.91 16.30 14.82 33.81 31.03 -49.12%
EY 8.87 7.92 7.75 6.14 6.75 2.96 3.22 96.62%
DY 0.87 0.00 0.00 0.00 0.94 0.92 0.81 4.88%
P/NAPS 0.92 1.08 1.13 1.22 1.22 1.43 1.76 -35.13%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 28/07/22 27/04/22 26/01/22 27/10/21 25/08/21 27/04/21 26/01/21 -
Price 0.215 0.24 0.255 0.305 0.26 0.33 0.32 -
P/RPS 0.60 0.66 0.69 0.81 0.64 0.91 0.90 -23.70%
P/EPS 10.53 11.66 12.19 17.75 13.76 35.42 26.84 -46.43%
EY 9.49 8.58 8.20 5.63 7.27 2.82 3.73 86.47%
DY 0.93 0.00 0.00 0.00 1.01 0.88 0.93 0.00%
P/NAPS 0.86 1.00 1.06 1.33 1.13 1.50 1.52 -31.61%

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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