[EITA] QoQ TTM Result on 30-Sep-2021 [#4]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- 8.84%
YoY- 14.99%
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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 374,109 360,790 356,865 302,305 291,432 285,138 280,348 21.27%
PBT 29,845 30,217 29,852 26,907 25,789 23,190 25,470 11.17%
Tax -6,348 -7,755 -7,616 -6,882 -7,878 -6,903 -7,329 -9.15%
NP 23,497 22,462 22,236 20,025 17,911 16,287 18,141 18.87%
-
NP to SH 21,792 20,781 21,282 19,887 18,271 16,071 17,251 16.90%
-
Tax Rate 21.27% 25.66% 25.51% 25.58% 30.55% 29.77% 28.78% -
Total Cost 350,612 338,328 334,629 282,280 273,521 268,851 262,207 21.43%
-
Net Worth 210,691 205,402 205,402 197,602 197,602 192,401 192,394 6.26%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 8,450 8,450 7,800 7,800 7,799 11,699 7,799 5.50%
Div Payout % 38.78% 40.66% 36.65% 39.22% 42.69% 72.80% 45.21% -
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 210,691 205,402 205,402 197,602 197,602 192,401 192,394 6.26%
NOSH 260,113 260,003 260,003 260,003 260,003 260,003 130,000 58.98%
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 6.28% 6.23% 6.23% 6.62% 6.15% 5.71% 6.47% -
ROE 10.34% 10.12% 10.36% 10.06% 9.25% 8.35% 8.97% -
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 143.83 138.76 137.25 116.27 112.09 109.67 215.66 -23.72%
EPS 8.38 7.99 8.19 7.65 7.03 6.18 13.27 -26.45%
DPS 3.25 3.25 3.00 3.00 3.00 4.50 6.00 -33.62%
NAPS 0.81 0.79 0.79 0.76 0.76 0.74 1.48 -33.16%
Adjusted Per Share Value based on latest NOSH - 260,003
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 124.44 120.01 118.71 100.56 96.94 94.85 93.25 21.27%
EPS 7.25 6.91 7.08 6.62 6.08 5.35 5.74 16.89%
DPS 2.81 2.81 2.59 2.59 2.59 3.89 2.59 5.60%
NAPS 0.7008 0.6832 0.6832 0.6573 0.6573 0.64 0.64 6.25%
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 0.765 0.83 0.865 0.845 0.815 0.86 2.20 -
P/RPS 0.53 0.60 0.63 0.73 0.73 0.78 1.02 -35.44%
P/EPS 9.13 10.38 10.57 11.05 11.60 13.91 16.58 -32.89%
EY 10.95 9.63 9.46 9.05 8.62 7.19 6.03 49.00%
DY 4.25 3.92 3.47 3.55 3.68 5.23 2.73 34.43%
P/NAPS 0.94 1.05 1.09 1.11 1.07 1.16 1.49 -26.50%
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 22/08/22 25/05/22 25/02/22 25/11/21 24/08/21 20/05/21 22/02/21 -
Price 0.77 0.81 0.84 0.865 0.81 0.88 0.965 -
P/RPS 0.54 0.58 0.61 0.74 0.72 0.80 0.45 12.96%
P/EPS 9.19 10.13 10.26 11.31 11.53 14.24 7.27 16.96%
EY 10.88 9.87 9.74 8.84 8.68 7.02 13.75 -14.48%
DY 4.22 4.01 3.57 3.47 3.70 5.11 6.22 -22.84%
P/NAPS 0.95 1.03 1.06 1.14 1.07 1.19 0.65 28.87%

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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