[M&A] QoQ TTM Result on 31-Jan-2021 [#2]

Announcement Date
24-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Jan-2021 [#2]
Profit Trend
QoQ- 33.95%
YoY- 77.85%
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TTM Result
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Revenue 251,744 314,156 313,924 216,140 155,196 115,172 158,559 35.98%
PBT 8,827 9,687 2,976 -6,317 -13,652 -20,110 -51,923 -
Tax -26,802 -2,545 -1,074 -1,114 18 658 7,776 -
NP -17,975 7,142 1,902 -7,431 -13,634 -19,452 -44,147 -44.97%
-
NP to SH -20,642 4,229 -1,245 -9,780 -14,808 -19,881 -44,147 -39.67%
-
Tax Rate 303.64% 26.27% 36.09% - - - - -
Total Cost 269,719 307,014 312,022 223,571 168,830 134,624 202,706 20.91%
-
Net Worth 187,728 216,171 214,948 219,961 214,321 215,236 227,868 -12.08%
Dividend
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Div 7,050 7,050 7,050 7,050 - - - -
Div Payout % 0.00% 166.71% 0.00% 0.00% - - - -
Equity
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Net Worth 187,728 216,171 214,948 219,961 214,321 215,236 227,868 -12.08%
NOSH 574,109 574,109 574,109 619,239 619,239 619,239 619,239 -4.90%
Ratio Analysis
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
NP Margin -7.14% 2.27% 0.61% -3.44% -8.79% -16.89% -27.84% -
ROE -11.00% 1.96% -0.58% -4.45% -6.91% -9.24% -19.37% -
Per Share
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 44.25 55.22 55.50 38.32 27.52 20.33 27.14 38.40%
EPS -3.63 0.74 -0.22 -1.73 -2.63 -3.51 -7.56 -38.59%
DPS 1.25 1.25 1.25 1.25 0.00 0.00 0.00 -
NAPS 0.33 0.38 0.38 0.39 0.38 0.38 0.39 -10.51%
Adjusted Per Share Value based on latest NOSH - 619,239
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
RPS 12.57 15.68 15.67 10.79 7.75 5.75 7.92 35.94%
EPS -1.03 0.21 -0.06 -0.49 -0.74 -0.99 -2.20 -39.62%
DPS 0.35 0.35 0.35 0.35 0.00 0.00 0.00 -
NAPS 0.0937 0.1079 0.1073 0.1098 0.107 0.1075 0.1138 -12.12%
Price Multiplier on Financial Quarter End Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 -
Price 0.325 0.39 0.41 0.325 0.21 0.13 0.155 -
P/RPS 0.73 0.71 0.74 0.85 0.76 0.64 0.57 17.87%
P/EPS -8.96 52.46 -186.28 -18.74 -8.00 -3.70 -2.05 166.60%
EY -11.16 1.91 -0.54 -5.34 -12.50 -27.00 -48.75 -62.47%
DY 3.85 3.21 3.05 3.85 0.00 0.00 0.00 -
P/NAPS 0.98 1.03 1.08 0.83 0.55 0.34 0.40 81.44%
Price Multiplier on Announcement Date
31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 CAGR
Date 16/12/21 28/09/21 23/06/21 24/03/21 19/11/20 24/09/20 25/06/20 -
Price 0.30 0.44 0.40 0.395 0.325 0.20 0.13 -
P/RPS 0.68 0.80 0.72 1.03 1.18 0.98 0.48 26.05%
P/EPS -8.27 59.19 -181.74 -22.78 -12.38 -5.70 -1.72 184.05%
EY -12.10 1.69 -0.55 -4.39 -8.08 -17.55 -58.12 -64.77%
DY 4.17 2.84 3.13 3.16 0.00 0.00 0.00 -
P/NAPS 0.91 1.16 1.05 1.01 0.86 0.53 0.33 96.28%

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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