[MEDIA] QoQ TTM Result on 30-Sep-2021

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021
Profit Trend
QoQ- -9.62%
YoY- 131.85%
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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 1,081,259 1,113,129 1,120,188 1,102,373 1,113,831 1,057,662 1,041,565 2.53%
PBT 98,890 95,016 90,223 63,798 68,937 32,488 -5,787 -
Tax -43,289 -42,386 -38,301 -21,925 -21,849 -16,083 -12,299 131.92%
NP 55,601 52,630 51,922 41,873 47,088 16,405 -18,086 -
-
NP to SH 58,415 56,013 55,231 45,126 49,928 16,408 -18,378 -
-
Tax Rate 43.77% 44.61% 42.45% 34.37% 31.69% 49.50% - -
Total Cost 1,025,658 1,060,499 1,068,266 1,060,500 1,066,743 1,041,257 1,059,651 -2.15%
-
Net Worth 637,345 621,479 632,132 603,182 595,528 582,107 576,894 6.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 16,637 16,637 16,637 - - - - -
Div Payout % 28.48% 29.70% 30.12% - - - - -
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 637,345 621,479 632,132 603,182 595,528 582,107 576,894 6.88%
NOSH 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 1,109,190 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 5.14% 4.73% 4.64% 3.80% 4.23% 1.55% -1.74% -
ROE 9.17% 9.01% 8.74% 7.48% 8.38% 2.82% -3.19% -
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 97.48 100.36 100.99 99.38 100.42 95.35 93.90 2.53%
EPS 5.27 5.05 4.98 4.07 4.50 1.48 -1.66 -
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.5746 0.5603 0.5699 0.5438 0.5369 0.5248 0.5201 6.88%
Adjusted Per Share Value based on latest NOSH - 1,109,190
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 97.48 100.36 100.99 99.39 100.42 95.35 93.90 2.53%
EPS 5.27 5.05 4.98 4.07 4.50 1.48 -1.66 -
DPS 1.50 1.50 1.50 0.00 0.00 0.00 0.00 -
NAPS 0.5746 0.5603 0.5699 0.5438 0.5369 0.5248 0.5201 6.88%
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 0.39 0.635 0.415 0.49 0.445 0.62 0.285 -
P/RPS 0.40 0.63 0.41 0.49 0.44 0.65 0.30 21.20%
P/EPS 7.41 12.57 8.33 12.04 9.89 41.91 -17.20 -
EY 13.50 7.95 12.00 8.30 10.12 2.39 -5.81 -
DY 3.85 2.36 3.61 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 1.13 0.73 0.90 0.83 1.18 0.55 15.23%
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 24/08/22 30/05/22 23/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 0.485 0.535 0.515 0.495 0.52 0.655 0.55 -
P/RPS 0.50 0.53 0.51 0.50 0.52 0.69 0.59 -10.47%
P/EPS 9.21 10.59 10.34 12.17 11.55 44.28 -33.20 -
EY 10.86 9.44 9.67 8.22 8.66 2.26 -3.01 -
DY 3.09 2.80 2.91 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.95 0.90 0.91 0.97 1.25 1.06 -14.40%

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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