[ADVCON] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -52.47%
YoY- -90.91%
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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 270,803 267,880 271,068 249,093 250,335 255,188 253,487 4.49%
PBT 4,145 7,239 7,668 5,053 6,646 6,018 6,201 -23.49%
Tax -2,095 -3,169 -2,315 -4,054 -4,544 -4,948 -5,528 -47.53%
NP 2,050 4,070 5,353 999 2,102 1,070 673 109.70%
-
NP to SH 2,050 4,070 5,353 999 2,102 1,070 673 109.70%
-
Tax Rate 50.54% 43.78% 30.19% 80.23% 68.37% 82.22% 89.15% -
Total Cost 268,753 263,810 265,715 248,094 248,233 254,118 252,814 4.14%
-
Net Worth 180,827 186,040 186,040 186,040 183,287 183,287 184,385 -1.28%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - 39 39 39 39 - -
Div Payout % - - 0.74% 3.99% 1.90% 3.72% - -
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 180,827 186,040 186,040 186,040 183,287 183,287 184,385 -1.28%
NOSH 492,756 415,813 415,813 415,813 405,075 405,075 404,322 14.05%
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 0.76% 1.52% 1.97% 0.40% 0.84% 0.42% 0.27% -
ROE 1.13% 2.19% 2.88% 0.54% 1.15% 0.58% 0.36% -
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 65.89 66.24 67.02 61.59 62.83 64.05 63.24 2.76%
EPS 0.50 1.01 1.32 0.25 0.53 0.27 0.17 104.87%
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.44 0.46 0.46 0.46 0.46 0.46 0.46 -2.91%
Adjusted Per Share Value based on latest NOSH - 415,813
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 46.31 45.81 46.36 42.60 42.81 43.64 43.35 4.48%
EPS 0.35 0.70 0.92 0.17 0.36 0.18 0.12 103.74%
DPS 0.00 0.00 0.01 0.01 0.01 0.01 0.00 -
NAPS 0.3092 0.3182 0.3182 0.3182 0.3135 0.3135 0.3153 -1.29%
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 0.305 0.325 0.355 0.39 0.395 0.375 0.385 -
P/RPS 0.46 0.49 0.53 0.63 0.63 0.59 0.61 -17.10%
P/EPS 61.14 32.30 26.82 157.89 74.88 139.64 229.31 -58.47%
EY 1.64 3.10 3.73 0.63 1.34 0.72 0.44 139.82%
DY 0.00 0.00 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 0.69 0.71 0.77 0.85 0.86 0.82 0.84 -12.25%
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 24/02/22 15/11/21 21/09/21 21/05/21 26/02/21 26/11/20 26/08/20 -
Price 0.33 0.335 0.325 0.36 0.38 0.365 0.355 -
P/RPS 0.50 0.51 0.48 0.58 0.60 0.57 0.56 -7.25%
P/EPS 66.16 33.29 24.55 145.74 72.03 135.92 211.44 -53.81%
EY 1.51 3.00 4.07 0.69 1.39 0.74 0.47 117.26%
DY 0.00 0.00 0.03 0.03 0.03 0.03 0.00 -
P/NAPS 0.75 0.73 0.71 0.78 0.83 0.79 0.77 -1.73%

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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