[MEDIAC] QoQ TTM Result on 31-Mar-2021 [#4]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 72.69%
YoY- -121.98%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 508,567 494,269 494,552 479,141 522,181 625,943 805,179 -26.32%
PBT 20,014 15,782 10,873 -6,653 -24,078 -9,914 -830 -
Tax -7,816 -4,859 -3,106 -2,246 -3,439 -9,136 -8,288 -3.82%
NP 12,198 10,923 7,767 -8,899 -27,517 -19,050 -9,118 -
-
NP to SH 14,092 12,658 10,080 -6,348 -23,240 -14,899 -4,808 -
-
Tax Rate 39.05% 30.79% 28.57% - - - - -
Total Cost 496,369 483,346 486,785 488,040 549,698 644,993 814,297 -28.04%
-
Net Worth 685,861 679,618 676,750 688,392 675,063 671,688 667,639 1.80%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,917 6,917 6,917 6,917 6,917 6,917 18,222 -47.48%
Div Payout % 49.09% 54.65% 68.63% 0.00% 0.00% 0.00% 0.00% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 685,861 679,618 676,750 688,392 675,063 671,688 667,639 1.80%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.40% 2.21% 1.57% -1.86% -5.27% -3.04% -1.13% -
ROE 2.05% 1.86% 1.49% -0.92% -3.44% -2.22% -0.72% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 30.14 29.29 29.31 28.40 30.95 37.10 47.72 -26.32%
EPS 0.84 0.75 0.60 -0.38 -1.38 -0.88 -0.28 -
DPS 0.41 0.41 0.41 0.41 0.41 0.41 1.08 -47.47%
NAPS 0.4065 0.4028 0.4011 0.408 0.4001 0.3981 0.3957 1.80%
Adjusted Per Share Value based on latest NOSH - 1,687,236
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 33.10 32.17 32.19 31.18 33.98 40.74 52.40 -26.31%
EPS 0.92 0.82 0.66 -0.41 -1.51 -0.97 -0.31 -
DPS 0.45 0.45 0.45 0.45 0.45 0.45 1.19 -47.61%
NAPS 0.4464 0.4423 0.4404 0.448 0.4393 0.4371 0.4345 1.81%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.165 0.175 0.185 0.20 0.19 0.15 0.175 -
P/RPS 0.55 0.60 0.63 0.70 0.61 0.40 0.37 30.15%
P/EPS 19.76 23.33 30.97 -53.16 -13.79 -16.99 -61.41 -
EY 5.06 4.29 3.23 -1.88 -7.25 -5.89 -1.63 -
DY 2.48 2.34 2.22 2.05 2.16 2.73 6.17 -45.44%
P/NAPS 0.41 0.43 0.46 0.49 0.47 0.38 0.44 -4.58%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 28/08/20 -
Price 0.165 0.17 0.19 0.18 0.17 0.155 0.15 -
P/RPS 0.55 0.58 0.65 0.63 0.55 0.42 0.31 46.40%
P/EPS 19.76 22.66 31.80 -47.84 -12.34 -17.55 -52.64 -
EY 5.06 4.41 3.14 -2.09 -8.10 -5.70 -1.90 -
DY 2.48 2.41 2.16 2.28 2.41 2.65 7.20 -50.76%
P/NAPS 0.41 0.42 0.47 0.44 0.42 0.39 0.38 5.18%

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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