[KLUANG] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 81.06%
YoY- 274.06%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 44,207 37,534 31,674 29,872 29,902 28,223 25,911 42.64%
PBT 26,016 36,616 61,415 48,146 25,262 16,587 -6,320 -
Tax -814 -808 -824 1,909 1,927 1,948 1,968 -
NP 25,202 35,808 60,591 50,055 27,189 18,535 -4,352 -
-
NP to SH 10,875 16,531 31,034 28,107 15,524 10,939 -2,168 -
-
Tax Rate 3.13% 2.21% 1.34% -3.97% -7.63% -11.74% - -
Total Cost 19,005 1,726 -28,917 -20,183 2,713 9,688 30,263 -26.60%
-
Net Worth 667,786 669,509 679,712 667,135 644,361 628,969 639,083 2.96%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 627 627 627 627 3,790 3,790 -
Div Payout % - 3.80% 2.02% 2.23% 4.04% 34.65% 0.00% -
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 667,786 669,509 679,712 667,135 644,361 628,969 639,083 2.96%
NOSH 63,171 63,171 63,171 63,171 63,171 63,171 63,171 0.00%
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 57.01% 95.40% 191.30% 167.56% 90.93% 65.67% -16.80% -
ROE 1.63% 2.47% 4.57% 4.21% 2.41% 1.74% -0.34% -
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 70.61 59.93 50.53 47.65 47.64 44.90 41.14 43.21%
EPS 17.37 26.40 49.51 44.83 24.73 17.40 -3.44 -
DPS 0.00 1.00 1.00 1.00 1.00 6.00 6.00 -
NAPS 10.667 10.6906 10.844 10.6408 10.2656 10.0054 10.1474 3.37%
Adjusted Per Share Value based on latest NOSH - 63,171
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 69.98 59.42 50.14 47.29 47.33 44.68 41.02 42.63%
EPS 17.21 26.17 49.13 44.49 24.57 17.32 -3.43 -
DPS 0.00 0.99 0.99 0.99 0.99 6.00 6.00 -
NAPS 10.5709 10.5982 10.7597 10.5606 10.2001 9.9565 10.1166 2.96%
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 3.96 3.68 3.70 3.70 3.40 3.20 3.15 -
P/RPS 5.61 6.14 7.32 7.77 7.14 7.13 7.66 -18.70%
P/EPS 22.80 13.94 7.47 8.25 13.75 18.39 -91.51 -
EY 4.39 7.17 13.38 12.12 7.27 5.44 -1.09 -
DY 0.00 0.27 0.27 0.27 0.29 1.87 1.90 -
P/NAPS 0.37 0.34 0.34 0.35 0.33 0.32 0.31 12.48%
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 28/02/22 26/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 4.25 4.22 3.87 3.60 3.39 3.25 3.33 -
P/RPS 6.02 7.04 7.66 7.56 7.12 7.24 8.09 -17.83%
P/EPS 24.47 15.99 7.82 8.03 13.71 18.68 -96.74 -
EY 4.09 6.26 12.79 12.45 7.30 5.35 -1.03 -
DY 0.00 0.24 0.26 0.28 0.29 1.85 1.80 -
P/NAPS 0.40 0.39 0.36 0.34 0.33 0.32 0.33 13.64%

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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