[RVIEW] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
12-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 36.92%
YoY- 198.8%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 58,968 55,960 51,677 48,061 42,107 36,478 33,527 45.75%
PBT 32,691 31,650 24,495 23,484 17,797 13,746 11,010 106.71%
Tax -8,098 -8,138 -6,442 -5,556 -5,081 -3,479 -3,636 70.62%
NP 24,593 23,512 18,053 17,928 12,716 10,267 7,374 123.38%
-
NP to SH 23,628 22,672 18,392 18,161 13,264 10,842 7,983 106.28%
-
Tax Rate 24.77% 25.71% 26.30% 23.66% 28.55% 25.31% 33.02% -
Total Cost 34,375 32,448 33,624 30,133 29,391 26,211 26,153 20.01%
-
Net Worth 383,914 378,078 283,396 282,099 275,614 271,074 273,020 25.54%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 2,723 2,723 2,658 713 713 713 654 159.03%
Div Payout % 11.53% 12.01% 14.46% 3.93% 5.38% 6.58% 8.20% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 383,914 378,078 283,396 282,099 275,614 271,074 273,020 25.54%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 41.71% 42.02% 34.93% 37.30% 30.20% 28.15% 21.99% -
ROE 6.15% 6.00% 6.49% 6.44% 4.81% 4.00% 2.92% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 90.93 86.29 79.69 74.11 64.93 56.25 51.70 45.75%
EPS 36.43 34.96 28.36 28.00 20.45 16.72 12.31 106.26%
DPS 4.20 4.20 4.10 1.10 1.10 1.10 1.01 158.81%
NAPS 5.92 5.83 4.37 4.35 4.25 4.18 4.21 25.54%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 90.93 86.29 79.69 74.11 64.93 56.25 51.70 45.75%
EPS 36.43 34.96 28.36 28.00 20.45 16.72 12.31 106.26%
DPS 4.20 4.20 4.10 1.10 1.10 1.10 1.01 158.81%
NAPS 5.92 5.83 4.37 4.35 4.25 4.18 4.21 25.54%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.37 3.34 3.06 3.00 0.00 3.13 2.72 -
P/RPS 3.71 3.87 3.84 4.05 0.00 5.56 5.26 -20.78%
P/EPS 9.25 9.55 10.79 10.71 0.00 18.72 22.10 -44.07%
EY 10.81 10.47 9.27 9.33 0.00 5.34 4.53 78.66%
DY 1.25 1.26 1.34 0.37 0.00 0.35 0.37 125.31%
P/NAPS 0.57 0.57 0.70 0.69 0.00 0.75 0.65 -8.39%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 -
Price 3.65 3.52 3.15 2.97 3.01 2.98 2.66 -
P/RPS 4.01 4.08 3.95 4.01 4.64 5.30 5.15 -15.37%
P/EPS 10.02 10.07 11.11 10.61 14.72 17.82 21.61 -40.12%
EY 9.98 9.93 9.00 9.43 6.80 5.61 4.63 66.94%
DY 1.15 1.19 1.30 0.37 0.37 0.37 0.38 109.36%
P/NAPS 0.62 0.60 0.72 0.68 0.71 0.71 0.63 -1.06%

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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