[DPS] QoQ TTM Result on 30-Sep-2021 [#2]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Sep-2021 [#2]
Profit Trend
QoQ- -8.78%
YoY- -13.66%
Quarter Report
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 89,117 94,835 101,071 97,622 92,949 78,724 61,129 28.65%
PBT 3,473 4,883 8,750 12,269 13,462 11,927 8,061 -43.04%
Tax 268 268 123 123 123 123 56 184.80%
NP 3,741 5,151 8,873 12,392 13,585 12,050 8,117 -40.41%
-
NP to SH 3,741 5,151 8,873 12,392 13,585 12,050 8,117 -40.41%
-
Tax Rate -7.72% -5.49% -1.41% -1.00% -0.91% -1.03% -0.69% -
Total Cost 85,376 89,684 92,198 85,230 79,364 66,674 53,012 37.51%
-
Net Worth 155,171 155,171 155,171 155,171 155,171 148,118 135,187 9.65%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 155,171 155,171 155,171 155,171 155,171 148,118 135,187 9.65%
NOSH 705,323 705,323 705,323 705,323 705,323 705,323 587,770 12.96%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 4.20% 5.43% 8.78% 12.69% 14.62% 15.31% 13.28% -
ROE 2.41% 3.32% 5.72% 7.99% 8.75% 8.14% 6.00% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 12.63 13.45 14.33 13.84 13.18 11.16 10.40 13.86%
EPS 0.53 0.73 1.26 1.76 1.93 1.71 1.38 -47.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.22 0.22 0.22 0.21 0.23 -2.92%
Adjusted Per Share Value based on latest NOSH - 705,323
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 33.67 35.83 38.19 36.88 35.12 29.74 23.10 28.64%
EPS 1.41 1.95 3.35 4.68 5.13 4.55 3.07 -40.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5863 0.5863 0.5863 0.5863 0.5863 0.5596 0.5108 9.65%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.095 0.11 0.09 0.125 0.11 0.125 0.13 -
P/RPS 0.75 0.82 0.63 0.90 0.83 1.12 1.25 -28.92%
P/EPS 17.91 15.06 7.15 7.11 5.71 7.32 9.41 53.76%
EY 5.58 6.64 13.98 14.06 17.51 13.67 10.62 -34.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.50 0.41 0.57 0.50 0.60 0.57 -17.17%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 30/05/22 23/02/22 24/11/21 26/08/21 27/05/21 25/03/21 -
Price 0.115 0.105 0.095 0.135 0.12 0.125 0.135 -
P/RPS 0.91 0.78 0.66 0.98 0.91 1.12 1.30 -21.21%
P/EPS 21.68 14.38 7.55 7.68 6.23 7.32 9.78 70.26%
EY 4.61 6.96 13.24 13.01 16.05 13.67 10.23 -41.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.48 0.43 0.61 0.55 0.60 0.59 -8.09%

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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