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

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- 258.79%
YoY- 309.65%
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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 511,253 508,567 494,269 494,552 479,141 522,181 625,943 -12.63%
PBT 8,381 20,014 15,782 10,873 -6,653 -24,078 -9,914 -
Tax -9,043 -7,816 -4,859 -3,106 -2,246 -3,439 -9,136 -0.68%
NP -662 12,198 10,923 7,767 -8,899 -27,517 -19,050 -89.37%
-
NP to SH 1,690 14,092 12,658 10,080 -6,348 -23,240 -14,899 -
-
Tax Rate 107.90% 39.05% 30.79% 28.57% - - - -
Total Cost 511,915 496,369 483,346 486,785 488,040 549,698 644,993 -14.28%
-
Net Worth 683,330 685,861 679,618 676,750 688,392 675,063 671,688 1.15%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,629 6,917 6,917 6,917 6,917 6,917 6,917 33.19%
Div Payout % 628.97% 49.09% 54.65% 68.63% 0.00% 0.00% 0.00% -
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 683,330 685,861 679,618 676,750 688,392 675,063 671,688 1.15%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 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 -0.13% 2.40% 2.21% 1.57% -1.86% -5.27% -3.04% -
ROE 0.25% 2.05% 1.86% 1.49% -0.92% -3.44% -2.22% -
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 30.30 30.14 29.29 29.31 28.40 30.95 37.10 -12.63%
EPS 0.10 0.84 0.75 0.60 -0.38 -1.38 -0.88 -
DPS 0.63 0.41 0.41 0.41 0.41 0.41 0.41 33.19%
NAPS 0.405 0.4065 0.4028 0.4011 0.408 0.4001 0.3981 1.15%
Adjusted Per Share Value based on latest NOSH - 1,687,236
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 30.30 30.14 29.29 29.31 28.40 30.95 37.10 -12.63%
EPS 0.10 0.84 0.75 0.60 -0.38 -1.38 -0.88 -
DPS 0.63 0.41 0.41 0.41 0.41 0.41 0.41 33.19%
NAPS 0.405 0.4065 0.4028 0.4011 0.408 0.4001 0.3981 1.15%
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 0.16 0.165 0.175 0.185 0.20 0.19 0.15 -
P/RPS 0.53 0.55 0.60 0.63 0.70 0.61 0.40 20.65%
P/EPS 159.74 19.76 23.33 30.97 -53.16 -13.79 -16.99 -
EY 0.63 5.06 4.29 3.23 -1.88 -7.25 -5.89 -
DY 3.94 2.48 2.34 2.22 2.05 2.16 2.73 27.73%
P/NAPS 0.40 0.41 0.43 0.46 0.49 0.47 0.38 3.48%
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 25/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 -
Price 0.18 0.165 0.17 0.19 0.18 0.17 0.155 -
P/RPS 0.59 0.55 0.58 0.65 0.63 0.55 0.42 25.45%
P/EPS 179.71 19.76 22.66 31.80 -47.84 -12.34 -17.55 -
EY 0.56 5.06 4.41 3.14 -2.09 -8.10 -5.70 -
DY 3.50 2.48 2.41 2.16 2.28 2.41 2.65 20.39%
P/NAPS 0.44 0.41 0.42 0.47 0.44 0.42 0.39 8.38%

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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