[RVIEW] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 1.27%
YoY- 130.39%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 61,128 58,968 55,960 51,677 48,061 42,107 36,478 41.21%
PBT 32,791 32,691 31,650 24,495 23,484 17,797 13,746 78.81%
Tax -8,986 -8,098 -8,138 -6,442 -5,556 -5,081 -3,479 88.58%
NP 23,805 24,593 23,512 18,053 17,928 12,716 10,267 75.44%
-
NP to SH 22,961 23,628 22,672 18,392 18,161 13,264 10,842 65.13%
-
Tax Rate 27.40% 24.77% 25.71% 26.30% 23.66% 28.55% 25.31% -
Total Cost 37,323 34,375 32,448 33,624 30,133 29,391 26,211 26.65%
-
Net Worth 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 15,693 2,723 2,723 2,658 713 713 713 689.83%
Div Payout % 68.35% 11.53% 12.01% 14.46% 3.93% 5.38% 6.58% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 38.94% 41.71% 42.02% 34.93% 37.30% 30.20% 28.15% -
ROE 6.08% 6.15% 6.00% 6.49% 6.44% 4.81% 4.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 94.26 90.93 86.29 79.69 74.11 64.93 56.25 41.21%
EPS 35.41 36.43 34.96 28.36 28.00 20.45 16.72 65.14%
DPS 24.20 4.20 4.20 4.10 1.10 1.10 1.10 689.59%
NAPS 5.82 5.92 5.83 4.37 4.35 4.25 4.18 24.76%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 94.24 90.91 86.28 79.67 74.10 64.92 56.24 41.21%
EPS 35.40 36.43 34.95 28.36 28.00 20.45 16.72 65.11%
DPS 24.20 4.20 4.20 4.10 1.10 1.10 1.10 689.59%
NAPS 5.819 5.919 5.829 4.3693 4.3493 4.2493 4.1793 24.76%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.72 3.37 3.34 3.06 3.00 0.00 3.13 -
P/RPS 3.95 3.71 3.87 3.84 4.05 0.00 5.56 -20.43%
P/EPS 10.51 9.25 9.55 10.79 10.71 0.00 18.72 -32.01%
EY 9.52 10.81 10.47 9.27 9.33 0.00 5.34 47.18%
DY 6.51 1.25 1.26 1.34 0.37 0.00 0.35 605.77%
P/NAPS 0.64 0.57 0.57 0.70 0.69 0.00 0.75 -10.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 -
Price 3.33 3.65 3.52 3.15 2.97 3.01 2.98 -
P/RPS 3.53 4.01 4.08 3.95 4.01 4.64 5.30 -23.79%
P/EPS 9.41 10.02 10.07 11.11 10.61 14.72 17.82 -34.74%
EY 10.63 9.98 9.93 9.00 9.43 6.80 5.61 53.30%
DY 7.27 1.15 1.19 1.30 0.37 0.37 0.37 632.13%
P/NAPS 0.57 0.62 0.60 0.72 0.68 0.71 0.71 -13.65%

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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