[EITA] QoQ TTM Result on 31-Mar-2021 [#2]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- -6.84%
YoY- -33.07%
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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 356,865 302,305 291,432 285,138 280,348 284,220 310,891 9.60%
PBT 29,852 26,907 25,789 23,190 25,470 25,229 26,672 7.77%
Tax -7,616 -6,882 -7,878 -6,903 -7,329 -6,908 -6,048 16.56%
NP 22,236 20,025 17,911 16,287 18,141 18,321 20,624 5.13%
-
NP to SH 21,282 19,887 18,271 16,071 17,251 17,294 18,908 8.18%
-
Tax Rate 25.51% 25.58% 30.55% 29.77% 28.78% 27.38% 22.68% -
Total Cost 334,629 282,280 273,521 268,851 262,207 265,899 290,267 9.91%
-
Net Worth 205,402 197,602 197,602 192,401 192,394 184,594 184,594 7.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 7,800 7,800 7,799 11,699 7,799 7,799 7,798 0.01%
Div Payout % 36.65% 39.22% 42.69% 72.80% 45.21% 45.10% 41.25% -
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 205,402 197,602 197,602 192,401 192,394 184,594 184,594 7.35%
NOSH 260,003 260,003 260,003 260,003 130,000 130,000 130,000 58.54%
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 6.23% 6.62% 6.15% 5.71% 6.47% 6.45% 6.63% -
ROE 10.36% 10.06% 9.25% 8.35% 8.97% 9.37% 10.24% -
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 137.25 116.27 112.09 109.67 215.66 218.64 239.15 -30.86%
EPS 8.19 7.65 7.03 6.18 13.27 13.30 14.55 -31.75%
DPS 3.00 3.00 3.00 4.50 6.00 6.00 6.00 -36.92%
NAPS 0.79 0.76 0.76 0.74 1.48 1.42 1.42 -32.28%
Adjusted Per Share Value based on latest NOSH - 260,003
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 118.24 100.16 96.56 94.48 92.89 94.17 103.01 9.60%
EPS 7.05 6.59 6.05 5.32 5.72 5.73 6.26 8.22%
DPS 2.58 2.58 2.58 3.88 2.58 2.58 2.58 0.00%
NAPS 0.6806 0.6547 0.6547 0.6375 0.6375 0.6116 0.6116 7.36%
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 0.865 0.845 0.815 0.86 2.20 1.25 1.20 -
P/RPS 0.63 0.73 0.73 0.78 1.02 0.57 0.50 16.60%
P/EPS 10.57 11.05 11.60 13.91 16.58 9.40 8.25 17.91%
EY 9.46 9.05 8.62 7.19 6.03 10.64 12.12 -15.18%
DY 3.47 3.55 3.68 5.23 2.73 4.80 5.00 -21.56%
P/NAPS 1.09 1.11 1.07 1.16 1.49 0.88 0.85 17.97%
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 25/11/21 24/08/21 20/05/21 22/02/21 20/11/20 17/08/20 -
Price 0.84 0.865 0.81 0.88 0.965 1.75 1.20 -
P/RPS 0.61 0.74 0.72 0.80 0.45 0.80 0.50 14.13%
P/EPS 10.26 11.31 11.53 14.24 7.27 13.15 8.25 15.59%
EY 9.74 8.84 8.68 7.02 13.75 7.60 12.12 -13.52%
DY 3.57 3.47 3.70 5.11 6.22 3.43 5.00 -20.06%
P/NAPS 1.06 1.14 1.07 1.19 0.65 1.23 0.85 15.81%

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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