[APEX] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
20-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 7.2%
YoY- 140.49%
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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 81,816 88,419 94,735 64,769 63,945 57,154 49,177 40.44%
PBT 23,375 27,119 30,198 29,125 27,034 23,326 19,363 13.38%
Tax -4,793 -5,643 -6,640 -7,563 -6,921 -6,113 -5,138 -4.53%
NP 18,582 21,476 23,558 21,562 20,113 17,213 14,225 19.51%
-
NP to SH 18,582 21,476 23,558 21,562 20,113 17,213 14,225 19.51%
-
Tax Rate 20.50% 20.81% 21.99% 25.97% 25.60% 26.21% 26.54% -
Total Cost 63,234 66,943 71,177 43,207 43,832 39,941 34,952 48.52%
-
Net Worth 336,382 334,355 334,355 328,276 324,224 320,171 314,091 4.68%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 24,316 26,343 6,079 4,052 2,026 - - -
Div Payout % 130.86% 122.66% 25.81% 18.80% 10.08% - - -
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 336,382 334,355 334,355 328,276 324,224 320,171 314,091 4.68%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 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 22.71% 24.29% 24.87% 33.29% 31.45% 30.12% 28.93% -
ROE 5.52% 6.42% 7.05% 6.57% 6.20% 5.38% 4.53% -
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 40.38 43.63 46.75 31.96 31.56 28.20 24.27 40.45%
EPS 9.17 10.60 11.63 10.64 9.93 8.49 7.02 19.51%
DPS 12.00 13.00 3.00 2.00 1.00 0.00 0.00 -
NAPS 1.66 1.65 1.65 1.62 1.60 1.58 1.55 4.68%
Adjusted Per Share Value based on latest NOSH - 213,563
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.31 41.40 44.36 30.33 29.94 26.76 23.03 40.43%
EPS 8.70 10.06 11.03 10.10 9.42 8.06 6.66 19.51%
DPS 11.39 12.34 2.85 1.90 0.95 0.00 0.00 -
NAPS 1.5751 1.5656 1.5656 1.5371 1.5182 1.4992 1.4707 4.68%
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 1.02 1.10 0.86 0.91 1.00 0.96 0.87 -
P/RPS 2.53 2.52 1.84 2.85 3.17 3.40 3.58 -20.67%
P/EPS 11.12 10.38 7.40 8.55 10.08 11.30 12.39 -6.96%
EY 8.99 9.63 13.52 11.69 9.93 8.85 8.07 7.46%
DY 11.76 11.82 3.49 2.20 1.00 0.00 0.00 -
P/NAPS 0.61 0.67 0.52 0.56 0.63 0.61 0.56 5.87%
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 21/02/22 29/11/21 20/08/21 21/05/21 25/02/21 12/11/20 -
Price 0.985 1.02 0.95 0.885 0.90 1.06 0.915 -
P/RPS 2.44 2.34 2.03 2.77 2.85 3.76 3.77 -25.19%
P/EPS 10.74 9.62 8.17 8.32 9.07 12.48 13.03 -12.10%
EY 9.31 10.39 12.24 12.02 11.03 8.01 7.67 13.80%
DY 12.18 12.75 3.16 2.26 1.11 0.00 0.00 -
P/NAPS 0.59 0.62 0.58 0.55 0.56 0.67 0.59 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.

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