[VARIA] QoQ TTM Result on 30-Jun-2021 [#1]

Announcement Date
24-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 27.37%
YoY- 18.37%
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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 58,961 67,021 73,759 69,753 60,509 39,945 38,812 32.18%
PBT 3,566 3,432 4,601 3,954 3,261 4,800 5,631 -26.27%
Tax -797 -434 -40 -46 -224 -726 -1,311 -28.25%
NP 2,769 2,998 4,561 3,908 3,037 4,074 4,320 -25.67%
-
NP to SH 3,459 3,016 4,645 3,886 3,051 4,167 4,137 -11.25%
-
Tax Rate 22.35% 12.65% 0.87% 1.16% 6.87% 15.12% 23.28% -
Total Cost 56,192 64,023 69,198 65,845 57,472 35,871 34,492 38.49%
-
Net Worth 52,259 48,910 50,919 49,580 50,250 46,899 47,569 6.47%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 52,259 48,910 50,919 49,580 50,250 46,899 47,569 6.47%
NOSH 67,000 67,000 67,000 67,000 67,000 67,000 67,000 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 4.70% 4.47% 6.18% 5.60% 5.02% 10.20% 11.13% -
ROE 6.62% 6.17% 9.12% 7.84% 6.07% 8.88% 8.70% -
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 88.00 100.03 110.09 104.11 90.31 59.62 57.93 32.17%
EPS 5.16 4.50 6.93 5.80 4.55 6.22 6.17 -11.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.73 0.76 0.74 0.75 0.70 0.71 6.47%
Adjusted Per Share Value based on latest NOSH - 67,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.14 16.07 17.69 16.73 14.51 9.58 9.31 32.16%
EPS 0.83 0.72 1.11 0.93 0.73 1.00 0.99 -11.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1253 0.1173 0.1221 0.1189 0.1205 0.1125 0.1141 6.44%
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 0.91 0.96 0.935 0.86 0.00 0.81 0.73 -
P/RPS 1.03 0.96 0.85 0.83 0.00 1.36 1.26 -12.58%
P/EPS 17.63 21.33 13.49 14.83 0.00 13.02 11.82 30.57%
EY 5.67 4.69 7.41 6.74 0.00 7.68 8.46 -23.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.32 1.23 1.16 0.00 1.16 1.03 8.87%
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 26/05/22 24/02/22 23/11/21 24/08/21 27/05/21 24/02/21 24/11/20 -
Price 0.895 0.935 1.01 0.98 0.92 0.805 0.68 -
P/RPS 1.02 0.93 0.92 0.94 1.02 1.35 1.17 -8.74%
P/EPS 17.34 20.77 14.57 16.90 20.20 12.94 11.01 35.40%
EY 5.77 4.81 6.86 5.92 4.95 7.73 9.08 -26.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.28 1.33 1.32 1.23 1.15 0.96 12.80%

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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