[D&O] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 36.13%
YoY- 258.04%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 882,494 846,544 798,440 782,733 663,246 575,781 516,674 42.93%
PBT 141,577 138,103 133,922 132,522 96,523 66,336 45,464 113.39%
Tax -13,548 -14,302 -19,443 -22,481 -15,784 -10,961 -8,350 38.11%
NP 128,029 123,801 114,479 110,041 80,739 55,375 37,114 128.47%
-
NP to SH 114,524 110,530 102,211 98,344 72,242 49,651 33,184 128.54%
-
Tax Rate 9.57% 10.36% 14.52% 16.96% 16.35% 16.52% 18.37% -
Total Cost 754,465 722,743 683,961 672,692 582,507 520,406 479,560 35.30%
-
Net Worth 794,368 750,751 512,201 467,715 450,075 411,170 379,747 63.63%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 18,581 17,663 17,663 16,106 16,106 7,374 7,374 85.27%
Div Payout % 16.22% 15.98% 17.28% 16.38% 22.29% 14.85% 22.22% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 794,368 750,751 512,201 467,715 450,075 411,170 379,747 63.63%
NOSH 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 5.78%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.51% 14.62% 14.34% 14.06% 12.17% 9.62% 7.18% -
ROE 14.42% 14.72% 19.96% 21.03% 16.05% 12.08% 8.74% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 71.33 69.88 67.05 66.47 56.97 50.23 45.54 34.90%
EPS 9.26 9.12 8.58 8.35 6.21 4.33 2.92 116.00%
DPS 1.50 1.46 1.48 1.37 1.38 0.64 0.65 74.71%
NAPS 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 0.3347 54.45%
Adjusted Per Share Value based on latest NOSH - 1,180,927
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 71.20 68.30 64.42 63.15 53.51 46.45 41.68 42.94%
EPS 9.24 8.92 8.25 7.93 5.83 4.01 2.68 128.39%
DPS 1.50 1.43 1.43 1.30 1.30 0.59 0.59 86.38%
NAPS 0.6409 0.6057 0.4132 0.3773 0.3631 0.3317 0.3064 63.63%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 4.50 5.90 5.72 4.69 4.11 2.28 1.04 -
P/RPS 6.31 8.44 8.53 7.06 7.21 4.54 2.28 97.24%
P/EPS 48.61 64.67 66.65 56.16 66.23 52.64 35.56 23.19%
EY 2.06 1.55 1.50 1.78 1.51 1.90 2.81 -18.71%
DY 0.33 0.25 0.26 0.29 0.34 0.28 0.63 -35.04%
P/NAPS 7.01 9.52 13.30 11.81 10.63 6.36 3.11 71.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 -
Price 3.70 4.68 5.87 5.22 4.40 3.33 1.52 -
P/RPS 5.19 6.70 8.76 7.85 7.72 6.63 3.34 34.19%
P/EPS 39.97 51.30 68.39 62.50 70.91 76.88 51.97 -16.06%
EY 2.50 1.95 1.46 1.60 1.41 1.30 1.92 19.26%
DY 0.41 0.31 0.25 0.26 0.31 0.19 0.43 -3.12%
P/NAPS 5.76 7.55 13.65 13.14 11.38 9.28 4.54 17.21%

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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