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

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.26%
YoY- 65.61%
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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 76,038 81,816 88,419 94,735 64,769 63,945 57,154 21.02%
PBT 17,147 23,375 27,119 30,198 29,125 27,034 23,326 -18.59%
Tax -3,500 -4,793 -5,643 -6,640 -7,563 -6,921 -6,113 -31.11%
NP 13,647 18,582 21,476 23,558 21,562 20,113 17,213 -14.37%
-
NP to SH 13,647 18,582 21,476 23,558 21,562 20,113 17,213 -14.37%
-
Tax Rate 20.41% 20.50% 20.81% 21.99% 25.97% 25.60% 26.21% -
Total Cost 62,391 63,234 66,943 71,177 43,207 43,832 39,941 34.73%
-
Net Worth 318,144 336,382 334,355 334,355 328,276 324,224 320,171 -0.42%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 22,290 24,316 26,343 6,079 4,052 2,026 - -
Div Payout % 163.34% 130.86% 122.66% 25.81% 18.80% 10.08% - -
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 318,144 336,382 334,355 334,355 328,276 324,224 320,171 -0.42%
NOSH 213,563 213,563 213,563 213,563 213,563 213,563 213,563 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 17.95% 22.71% 24.29% 24.87% 33.29% 31.45% 30.12% -
ROE 4.29% 5.52% 6.42% 7.05% 6.57% 6.20% 5.38% -
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 37.52 40.38 43.63 46.75 31.96 31.56 28.20 21.03%
EPS 6.73 9.17 10.60 11.63 10.64 9.93 8.49 -14.38%
DPS 11.00 12.00 13.00 3.00 2.00 1.00 0.00 -
NAPS 1.57 1.66 1.65 1.65 1.62 1.60 1.58 -0.42%
Adjusted Per Share Value based on latest NOSH - 213,563
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 37.67 40.53 43.80 46.93 32.09 31.68 28.31 21.04%
EPS 6.76 9.21 10.64 11.67 10.68 9.96 8.53 -14.39%
DPS 11.04 12.05 13.05 3.01 2.01 1.00 0.00 -
NAPS 1.576 1.6664 1.6564 1.6564 1.6262 1.6062 1.5861 -0.42%
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 1.06 1.02 1.10 0.86 0.91 1.00 0.96 -
P/RPS 2.82 2.53 2.52 1.84 2.85 3.17 3.40 -11.75%
P/EPS 15.74 11.12 10.38 7.40 8.55 10.08 11.30 24.79%
EY 6.35 8.99 9.63 13.52 11.69 9.93 8.85 -19.90%
DY 10.38 11.76 11.82 3.49 2.20 1.00 0.00 -
P/NAPS 0.68 0.61 0.67 0.52 0.56 0.63 0.61 7.53%
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 09/08/22 26/05/22 21/02/22 29/11/21 20/08/21 21/05/21 25/02/21 -
Price 1.08 0.985 1.02 0.95 0.885 0.90 1.06 -
P/RPS 2.88 2.44 2.34 2.03 2.77 2.85 3.76 -16.32%
P/EPS 16.04 10.74 9.62 8.17 8.32 9.07 12.48 18.26%
EY 6.24 9.31 10.39 12.24 12.02 11.03 8.01 -15.37%
DY 10.19 12.18 12.75 3.16 2.26 1.11 0.00 -
P/NAPS 0.69 0.59 0.62 0.58 0.55 0.56 0.67 1.98%

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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