[WONG] QoQ TTM Result on 30-Apr-2021 [#2]

Announcement Date
28-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2021
Quarter
30-Apr-2021 [#2]
Profit Trend
QoQ- 57.88%
YoY- 30.15%
Quarter Report
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TTM Result
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Revenue 77,588 83,855 87,971 91,716 79,665 70,847 64,960 12.53%
PBT 10,372 12,854 11,316 10,455 7,072 4,665 6,448 37.16%
Tax -1,932 -2,647 -3,571 -3,311 -2,550 -1,514 194 -
NP 8,440 10,207 7,745 7,144 4,522 3,151 6,642 17.26%
-
NP to SH 8,445 10,213 7,752 7,152 4,530 3,158 6,651 17.20%
-
Tax Rate 18.63% 20.59% 31.56% 31.67% 36.06% 32.45% -3.01% -
Total Cost 69,148 73,648 80,226 84,572 75,143 67,696 58,318 11.99%
-
Net Worth 77,294 78,180 76,052 72,889 70,911 69,271 70,585 6.22%
Dividend
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Div 1,101 1,101 558 1,398 1,398 1,398 1,929 -31.12%
Div Payout % 13.04% 10.78% 7.21% 19.56% 30.88% 44.30% 29.01% -
Equity
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Net Worth 77,294 78,180 76,052 72,889 70,911 69,271 70,585 6.22%
NOSH 252,141 114,610 114,610 114,610 114,610 114,610 114,610 68.91%
Ratio Analysis
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
NP Margin 10.88% 12.17% 8.80% 7.79% 5.68% 4.45% 10.22% -
ROE 10.93% 13.06% 10.19% 9.81% 6.39% 4.56% 9.42% -
Per Share
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 32.12 76.15 79.81 83.05 71.90 63.41 57.98 -32.47%
EPS 3.50 9.28 7.03 6.48 4.09 2.83 5.94 -29.64%
DPS 0.46 1.00 0.50 1.25 1.25 1.25 1.72 -58.39%
NAPS 0.32 0.71 0.69 0.66 0.64 0.62 0.63 -36.26%
Adjusted Per Share Value based on latest NOSH - 114,610
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
RPS 30.77 33.26 34.89 36.37 31.60 28.10 25.76 12.54%
EPS 3.35 4.05 3.07 2.84 1.80 1.25 2.64 17.15%
DPS 0.44 0.44 0.22 0.55 0.55 0.55 0.77 -31.06%
NAPS 0.3066 0.3101 0.3016 0.2891 0.2812 0.2747 0.2799 6.24%
Price Multiplier on Financial Quarter End Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 -
Price 0.64 1.65 1.23 0.865 0.615 0.74 0.57 -
P/RPS 1.99 2.17 1.54 1.04 0.86 1.17 0.98 60.14%
P/EPS 18.31 17.79 17.49 13.36 15.04 26.18 9.60 53.61%
EY 5.46 5.62 5.72 7.49 6.65 3.82 10.41 -34.88%
DY 0.71 0.61 0.41 1.45 2.03 1.69 3.02 -61.80%
P/NAPS 2.00 2.32 1.78 1.31 0.96 1.19 0.90 70.04%
Price Multiplier on Announcement Date
31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 CAGR
Date 24/03/22 15/12/21 10/09/21 28/06/21 25/03/21 16/12/20 17/09/20 -
Price 0.635 0.57 2.16 1.13 0.695 0.785 0.83 -
P/RPS 1.98 0.75 2.71 1.36 0.97 1.24 1.43 24.15%
P/EPS 18.16 6.15 30.71 17.45 17.00 27.77 13.98 18.99%
EY 5.51 16.27 3.26 5.73 5.88 3.60 7.15 -15.90%
DY 0.72 1.75 0.23 1.11 1.80 1.59 2.07 -50.44%
P/NAPS 1.98 0.80 3.13 1.71 1.09 1.27 1.32 30.94%

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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