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

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 27.41%
YoY- 70.69%
View:
Show?
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 930,188 852,811 752,279 666,754 613,013 550,342 555,000 41.23%
PBT 127,977 117,632 95,196 78,038 64,417 48,440 44,944 101.28%
Tax -29,407 -26,536 -21,813 -16,817 -13,456 -9,824 -7,828 142.24%
NP 98,570 91,096 73,383 61,221 50,961 38,616 37,116 92.11%
-
NP to SH 87,881 82,262 64,134 51,277 40,245 30,396 30,931 100.98%
-
Tax Rate 22.98% 22.56% 22.91% 21.55% 20.89% 20.28% 17.42% -
Total Cost 831,618 761,715 678,896 605,533 562,052 511,726 517,884 37.24%
-
Net Worth 528,101 531,172 498,966 478,976 471,330 489,754 480,542 6.51%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 23,027 30,704 30,705 30,705 30,705 23,029 15,352 31.13%
Div Payout % 26.20% 37.32% 47.88% 59.88% 76.30% 75.76% 49.64% -
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 528,101 531,172 498,966 478,976 471,330 489,754 480,542 6.51%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 10.60% 10.68% 9.75% 9.18% 8.31% 7.02% 6.69% -
ROE 16.64% 15.49% 12.85% 10.71% 8.54% 6.21% 6.44% -
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 605.91 555.51 489.99 434.32 399.28 358.46 361.50 41.23%
EPS 57.24 53.58 41.77 33.40 26.21 19.80 20.15 100.96%
DPS 15.00 20.00 20.00 20.00 20.00 15.00 10.00 31.13%
NAPS 3.44 3.46 3.25 3.12 3.07 3.19 3.13 6.51%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 590.86 541.71 477.85 423.52 389.39 349.58 352.54 41.23%
EPS 55.82 52.25 40.74 32.57 25.56 19.31 19.65 100.96%
DPS 14.63 19.50 19.50 19.50 19.50 14.63 9.75 31.16%
NAPS 3.3545 3.374 3.1694 3.0425 2.9939 3.1109 3.0524 6.51%
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 2.81 3.10 2.91 2.82 2.59 2.48 2.33 -
P/RPS 0.46 0.56 0.59 0.65 0.65 0.69 0.64 -19.80%
P/EPS 4.91 5.79 6.97 8.44 9.88 12.53 11.57 -43.61%
EY 20.37 17.29 14.36 11.84 10.12 7.98 8.65 77.28%
DY 5.34 6.45 6.87 7.09 7.72 6.05 4.29 15.76%
P/NAPS 0.82 0.90 0.90 0.90 0.84 0.78 0.74 7.10%
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 29/08/22 27/05/22 25/02/22 26/11/21 30/08/21 24/05/21 22/02/21 -
Price 2.91 3.11 3.18 2.92 2.92 3.08 2.65 -
P/RPS 0.48 0.56 0.65 0.67 0.73 0.86 0.73 -24.44%
P/EPS 5.08 5.80 7.61 8.74 11.14 15.56 13.15 -47.04%
EY 19.67 17.23 13.14 11.44 8.98 6.43 7.60 88.83%
DY 5.15 6.43 6.29 6.85 6.85 4.87 3.77 23.18%
P/NAPS 0.85 0.90 0.98 0.94 0.95 0.97 0.85 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment