[MOBILIA] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.3%
YoY- 177.16%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 97,646 80,943 69,890 70,115 66,690 65,375 50,638 54.86%
PBT 19,780 14,669 11,143 10,001 7,942 9,097 6,931 101.06%
Tax -4,673 -3,505 -2,531 -1,966 -1,372 -1,691 -1,126 158.02%
NP 15,107 11,164 8,612 8,035 6,570 7,406 5,805 89.08%
-
NP to SH 15,107 11,164 8,612 8,035 6,570 7,406 5,805 89.08%
-
Tax Rate 23.62% 23.89% 22.71% 19.66% 17.28% 18.59% 16.25% -
Total Cost 82,539 69,779 61,278 62,080 60,120 57,969 44,833 50.15%
-
Net Worth 63,000 55,999 55,999 55,303 47,999 0 0 -
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 3,500 3,500 3,500 - - - - -
Div Payout % 23.17% 31.35% 40.64% - - - - -
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 63,000 55,999 55,999 55,303 47,999 0 0 -
NOSH 700,000 700,000 700,000 700,000 400,000 400,000 400,000 45.17%
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 15.47% 13.79% 12.32% 11.46% 9.85% 11.33% 11.46% -
ROE 23.98% 19.94% 15.38% 14.53% 13.69% 0.00% 0.00% -
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 13.95 11.56 9.98 10.14 16.67 16.34 12.66 6.67%
EPS 2.16 1.59 1.23 1.16 1.64 1.85 1.45 30.40%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.08 0.08 0.08 0.12 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 700,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 14.03 11.63 10.04 10.07 9.58 9.39 7.28 54.80%
EPS 2.17 1.60 1.24 1.15 0.94 1.06 0.83 89.67%
DPS 0.50 0.50 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.0905 0.0805 0.0805 0.0795 0.069 0.00 0.00 -
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 0.185 0.19 0.19 0.225 0.475 0.405 0.39 -
P/RPS 1.33 1.64 1.90 2.22 2.85 2.48 3.08 -42.84%
P/EPS 8.57 11.91 15.44 19.36 28.92 21.87 26.87 -53.28%
EY 11.67 8.39 6.48 5.17 3.46 4.57 3.72 114.14%
DY 2.70 2.63 2.63 0.00 0.00 0.00 0.00 -
P/NAPS 2.06 2.38 2.38 2.81 3.96 0.00 0.00 -
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 17/08/22 30/05/22 22/02/22 29/11/21 - - -
Price 0.19 0.19 0.21 0.215 0.22 0.00 0.00 -
P/RPS 1.36 1.64 2.10 2.12 1.32 0.00 0.00 -
P/EPS 8.80 11.91 17.07 18.50 13.39 0.00 0.00 -
EY 11.36 8.39 5.86 5.41 7.47 0.00 0.00 -
DY 2.63 2.63 2.38 0.00 0.00 0.00 0.00 -
P/NAPS 2.11 2.38 2.63 2.69 1.83 0.00 0.00 -

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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