[WONG] QoQ TTM Result on 31-Oct-2021 [#4]

Announcement Date
15-Dec-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2021
Quarter
31-Oct-2021 [#4]
Profit Trend
QoQ- 31.75%
YoY- 223.4%
Quarter Report
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TTM Result
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Revenue 74,391 70,983 77,588 83,855 87,971 91,716 79,665 -4.47%
PBT 4,124 5,636 10,372 12,854 11,316 10,455 7,072 -30.26%
Tax -912 -924 -1,932 -2,647 -3,571 -3,311 -2,550 -49.70%
NP 3,212 4,712 8,440 10,207 7,745 7,144 4,522 -20.44%
-
NP to SH 3,217 4,716 8,445 10,213 7,752 7,152 4,530 -20.45%
-
Tax Rate 22.11% 16.39% 18.63% 20.59% 31.56% 31.67% 36.06% -
Total Cost 71,179 66,271 69,148 73,648 80,226 84,572 75,143 -3.55%
-
Net Worth 81,069 77,647 77,294 78,180 76,052 72,889 70,911 9.36%
Dividend
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Div 1,101 1,101 1,101 1,101 558 1,398 1,398 -14.75%
Div Payout % 34.23% 23.35% 13.04% 10.78% 7.21% 19.56% 30.88% -
Equity
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Net Worth 81,069 77,647 77,294 78,180 76,052 72,889 70,911 9.36%
NOSH 252,141 252,141 252,141 114,610 114,610 114,610 114,610 69.39%
Ratio Analysis
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
NP Margin 4.32% 6.64% 10.88% 12.17% 8.80% 7.79% 5.68% -
ROE 3.97% 6.07% 10.93% 13.06% 10.19% 9.81% 6.39% -
Per Share
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 30.28 29.25 32.12 76.15 79.81 83.05 71.90 -43.90%
EPS 1.31 1.94 3.50 9.28 7.03 6.48 4.09 -53.28%
DPS 0.45 0.45 0.46 1.00 0.50 1.25 1.25 -49.48%
NAPS 0.33 0.32 0.32 0.71 0.69 0.66 0.64 -35.77%
Adjusted Per Share Value based on latest NOSH - 114,610
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
RPS 29.50 28.15 30.77 33.26 34.89 36.37 31.60 -4.49%
EPS 1.28 1.87 3.35 4.05 3.07 2.84 1.80 -20.38%
DPS 0.44 0.44 0.44 0.44 0.22 0.55 0.55 -13.85%
NAPS 0.3215 0.308 0.3066 0.3101 0.3016 0.2891 0.2812 9.36%
Price Multiplier on Financial Quarter End Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 29/07/22 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 -
Price 0.45 0.555 0.64 1.65 1.23 0.865 0.615 -
P/RPS 1.49 1.90 1.99 2.17 1.54 1.04 0.86 44.39%
P/EPS 34.36 28.56 18.31 17.79 17.49 13.36 15.04 73.72%
EY 2.91 3.50 5.46 5.62 5.72 7.49 6.65 -42.44%
DY 1.00 0.82 0.71 0.61 0.41 1.45 2.03 -37.70%
P/NAPS 1.36 1.73 2.00 2.32 1.78 1.31 0.96 26.21%
Price Multiplier on Announcement Date
31/07/22 30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 CAGR
Date 15/09/22 16/06/22 24/03/22 15/12/21 10/09/21 28/06/21 25/03/21 -
Price 0.415 0.37 0.635 0.57 2.16 1.13 0.695 -
P/RPS 1.37 1.26 1.98 0.75 2.71 1.36 0.97 25.96%
P/EPS 31.69 19.04 18.16 6.15 30.71 17.45 17.00 51.63%
EY 3.16 5.25 5.51 16.27 3.26 5.73 5.88 -33.97%
DY 1.08 1.23 0.72 1.75 0.23 1.11 1.80 -28.92%
P/NAPS 1.26 1.16 1.98 0.80 3.13 1.71 1.09 10.17%

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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