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

Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Mar-2021 [#4]
Profit Trend
QoQ- 146.04%
YoY- 137.87%
View:
Show?
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 97,958 100,339 95,537 87,685 86,418 79,371 76,786 17.57%
PBT 22,568 22,204 24,195 29,751 -55,857 -58,302 -62,847 -
Tax -1,615 -1,623 -1,332 -1,046 -920 -858 -851 53.10%
NP 20,953 20,581 22,863 28,705 -56,777 -59,160 -63,698 -
-
NP to SH 19,220 18,599 20,449 26,795 -58,197 -60,286 -64,414 -
-
Tax Rate 7.16% 7.31% 5.51% 3.52% - - - -
Total Cost 77,005 79,758 72,674 58,980 143,195 138,531 140,484 -32.94%
-
Net Worth 89,800 87,150 85,217 80,015 72,002 69,945 66,182 22.49%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,776 3,776 3,776 3,776 - - - -
Div Payout % 19.65% 20.31% 18.47% 14.09% - - - -
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 89,800 87,150 85,217 80,015 72,002 69,945 66,182 22.49%
NOSH 552,281 552,281 552,281 552,281 501,758 501,758 501,758 6.58%
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 21.39% 20.51% 23.93% 32.74% -65.70% -74.54% -82.96% -
ROE 21.40% 21.34% 24.00% 33.49% -80.83% -86.19% -97.33% -
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 17.74 18.17 17.30 17.41 17.22 15.82 15.30 10.33%
EPS 3.48 3.37 3.70 5.32 -11.60 -12.01 -12.84 -
DPS 0.68 0.68 0.68 0.75 0.00 0.00 0.00 -
NAPS 0.1626 0.1578 0.1543 0.1589 0.1435 0.1394 0.1319 14.92%
Adjusted Per Share Value based on latest NOSH - 552,281
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 17.74 18.17 17.30 15.88 15.65 14.37 13.90 17.60%
EPS 3.48 3.37 3.70 4.85 -10.54 -10.92 -11.66 -
DPS 0.68 0.68 0.68 0.68 0.00 0.00 0.00 -
NAPS 0.1626 0.1578 0.1543 0.1449 0.1304 0.1266 0.1198 22.51%
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 0.315 0.34 0.46 0.315 0.265 0.135 0.105 -
P/RPS 1.78 1.87 2.66 1.81 1.54 0.85 0.69 87.77%
P/EPS 9.05 10.10 12.42 5.92 -2.28 -1.12 -0.82 -
EY 11.05 9.90 8.05 16.89 -43.77 -89.00 -122.26 -
DY 2.17 2.01 1.49 2.38 0.00 0.00 0.00 -
P/NAPS 1.94 2.15 2.98 1.98 1.85 0.97 0.80 80.20%
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 07/02/22 10/11/21 11/08/21 18/05/21 08/02/21 18/11/20 27/08/20 -
Price 0.33 0.35 0.45 0.355 0.245 0.155 0.155 -
P/RPS 1.86 1.93 2.60 2.04 1.42 0.98 1.01 50.07%
P/EPS 9.48 10.39 12.15 6.67 -2.11 -1.29 -1.21 -
EY 10.55 9.62 8.23 14.99 -47.34 -77.52 -82.82 -
DY 2.07 1.95 1.52 2.11 0.00 0.00 0.00 -
P/NAPS 2.03 2.22 2.92 2.23 1.71 1.11 1.18 43.43%

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