[VOLCANO] QoQ TTM Result on 31-Dec-2021

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021
Profit Trend
QoQ- 43.22%
YoY--%
Quarter Report
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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 76,442 73,072 76,197 72,952 54,769 38,707 17,661 165.35%
PBT 9,957 8,617 9,021 8,453 6,427 4,720 1,997 191.56%
Tax -1,682 -1,347 -1,767 -1,772 -1,762 -1,473 -583 102.53%
NP 8,275 7,270 7,254 6,681 4,665 3,247 1,414 224.39%
-
NP to SH 8,275 7,270 7,254 6,681 4,665 3,247 1,414 224.39%
-
Tax Rate 16.89% 15.63% 19.59% 20.96% 27.42% 31.21% 29.19% -
Total Cost 68,167 65,802 68,943 66,271 50,104 35,460 16,247 159.90%
-
Net Worth 82,516 80,948 81,905 76,457 73,054 71,901 68,222 13.50%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,144 2,144 - - - - - -
Div Payout % 25.92% 29.50% - - - - - -
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 82,516 80,948 81,905 76,457 73,054 71,901 68,222 13.50%
NOSH 165,000 165,000 165,000 165,000 165,000 165,000 140,000 11.56%
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 10.83% 9.95% 9.52% 9.16% 8.52% 8.39% 8.01% -
ROE 10.03% 8.98% 8.86% 8.74% 6.39% 4.52% 2.07% -
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 46.33 44.29 46.18 46.03 35.04 25.39 12.62 137.78%
EPS 5.02 4.41 4.40 4.22 2.98 2.13 1.01 190.95%
DPS 1.30 1.30 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5001 0.4906 0.4964 0.4824 0.4674 0.4717 0.4873 1.74%
Adjusted Per Share Value based on latest NOSH - 165,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 42.09 40.23 41.95 40.17 30.15 21.31 9.72 165.43%
EPS 4.56 4.00 3.99 3.68 2.57 1.79 0.78 224.17%
DPS 1.18 1.18 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4543 0.4457 0.4509 0.4209 0.4022 0.3959 0.3756 13.50%
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 - -
Price 0.435 0.40 0.42 0.45 0.50 0.445 0.00 -
P/RPS 0.94 0.90 0.91 0.98 1.43 1.75 0.00 -
P/EPS 8.67 9.08 9.55 10.68 16.75 20.89 0.00 -
EY 11.53 11.02 10.47 9.37 5.97 4.79 0.00 -
DY 2.99 3.25 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.82 0.85 0.93 1.07 0.94 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 21/11/22 19/08/22 26/05/22 24/02/22 - - - -
Price 0.425 0.41 0.41 0.41 0.00 0.00 0.00 -
P/RPS 0.92 0.93 0.89 0.89 0.00 0.00 0.00 -
P/EPS 8.47 9.31 9.33 9.73 0.00 0.00 0.00 -
EY 11.80 10.75 10.72 10.28 0.00 0.00 0.00 -
DY 3.06 3.17 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.85 0.84 0.83 0.85 0.00 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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