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

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 23.27%
YoY- 109.11%
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 58,243 61,128 58,968 55,960 51,677 48,061 42,107 24.11%
PBT 31,586 32,791 32,691 31,650 24,495 23,484 17,797 46.53%
Tax -8,257 -8,986 -8,098 -8,138 -6,442 -5,556 -5,081 38.18%
NP 23,329 23,805 24,593 23,512 18,053 17,928 12,716 49.80%
-
NP to SH 22,426 22,961 23,628 22,672 18,392 18,161 13,264 41.87%
-
Tax Rate 26.14% 27.40% 24.77% 25.71% 26.30% 23.66% 28.55% -
Total Cost 34,914 37,323 34,375 32,448 33,624 30,133 29,391 12.15%
-
Net Worth 380,672 377,429 383,914 378,078 283,396 282,099 275,614 23.99%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 13,099 15,693 2,723 2,723 2,658 713 713 595.01%
Div Payout % 58.41% 68.35% 11.53% 12.01% 14.46% 3.93% 5.38% -
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 380,672 377,429 383,914 378,078 283,396 282,099 275,614 23.99%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 40.05% 38.94% 41.71% 42.02% 34.93% 37.30% 30.20% -
ROE 5.89% 6.08% 6.15% 6.00% 6.49% 6.44% 4.81% -
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 89.81 94.26 90.93 86.29 79.69 74.11 64.93 24.11%
EPS 34.58 35.41 36.43 34.96 28.36 28.00 20.45 41.88%
DPS 20.20 24.20 4.20 4.20 4.10 1.10 1.10 594.81%
NAPS 5.87 5.82 5.92 5.83 4.37 4.35 4.25 23.99%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 89.80 94.24 90.91 86.28 79.67 74.10 64.92 24.12%
EPS 34.58 35.40 36.43 34.95 28.36 28.00 20.45 41.88%
DPS 20.20 24.20 4.20 4.20 4.10 1.10 1.10 594.81%
NAPS 5.869 5.819 5.919 5.829 4.3693 4.3493 4.2493 23.99%
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 3.50 3.72 3.37 3.34 3.06 3.00 0.00 -
P/RPS 3.90 3.95 3.71 3.87 3.84 4.05 0.00 -
P/EPS 10.12 10.51 9.25 9.55 10.79 10.71 0.00 -
EY 9.88 9.52 10.81 10.47 9.27 9.33 0.00 -
DY 5.77 6.51 1.25 1.26 1.34 0.37 0.00 -
P/NAPS 0.60 0.64 0.57 0.57 0.70 0.69 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 29/11/22 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 -
Price 3.50 3.33 3.65 3.52 3.15 2.97 3.01 -
P/RPS 3.90 3.53 4.01 4.08 3.95 4.01 4.64 -10.92%
P/EPS 10.12 9.41 10.02 10.07 11.11 10.61 14.72 -22.08%
EY 9.88 10.63 9.98 9.93 9.00 9.43 6.80 28.25%
DY 5.77 7.27 1.15 1.19 1.30 0.37 0.37 523.14%
P/NAPS 0.60 0.57 0.62 0.60 0.72 0.68 0.71 -10.60%

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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