[DPS] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- -28.4%
YoY- 9.31%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 81,425 89,117 94,835 101,071 97,622 92,949 78,724 2.27%
PBT 2,543 3,473 4,883 8,750 12,269 13,462 11,927 -64.27%
Tax 268 268 268 123 123 123 123 67.98%
NP 2,811 3,741 5,151 8,873 12,392 13,585 12,050 -62.07%
-
NP to SH 2,811 3,741 5,151 8,873 12,392 13,585 12,050 -62.07%
-
Tax Rate -10.54% -7.72% -5.49% -1.41% -1.00% -0.91% -1.03% -
Total Cost 78,614 85,376 89,684 92,198 85,230 79,364 66,674 11.59%
-
Net Worth 155,171 155,171 155,171 155,171 155,171 155,171 148,118 3.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 155,171 155,171 155,171 155,171 155,171 155,171 148,118 3.14%
NOSH 705,323 705,323 705,323 705,323 705,323 705,323 705,323 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 3.45% 4.20% 5.43% 8.78% 12.69% 14.62% 15.31% -
ROE 1.81% 2.41% 3.32% 5.72% 7.99% 8.75% 8.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 11.54 12.63 13.45 14.33 13.84 13.18 11.16 2.25%
EPS 0.40 0.53 0.73 1.26 1.76 1.93 1.71 -62.00%
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 0.22 0.21 3.14%
Adjusted Per Share Value based on latest NOSH - 705,323
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.76 33.67 35.83 38.19 36.88 35.12 29.74 2.27%
EPS 1.06 1.41 1.95 3.35 4.68 5.13 4.55 -62.10%
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 0.5863 0.5596 3.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.095 0.095 0.11 0.09 0.125 0.11 0.125 -
P/RPS 0.82 0.75 0.82 0.63 0.90 0.83 1.12 -18.75%
P/EPS 23.84 17.91 15.06 7.15 7.11 5.71 7.32 119.55%
EY 4.20 5.58 6.64 13.98 14.06 17.51 13.67 -54.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.43 0.50 0.41 0.57 0.50 0.60 -19.89%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 30/05/22 23/02/22 24/11/21 26/08/21 27/05/21 -
Price 0.08 0.115 0.105 0.095 0.135 0.12 0.125 -
P/RPS 0.69 0.91 0.78 0.66 0.98 0.91 1.12 -27.57%
P/EPS 20.07 21.68 14.38 7.55 7.68 6.23 7.32 95.77%
EY 4.98 4.61 6.96 13.24 13.01 16.05 13.67 -48.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.52 0.48 0.43 0.61 0.55 0.60 -28.84%

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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