[SUCCESS] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 76.31%
YoY- 39.13%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 222,533 212,647 237,063 228,199 225,776 226,756 230,112 -2.20%
PBT 24,873 21,843 30,425 27,190 18,800 14,212 18,716 20.81%
Tax -6,326 -4,517 -7,770 -7,961 -6,537 -6,369 -5,432 10.66%
NP 18,547 17,326 22,655 19,229 12,263 7,843 13,284 24.84%
-
NP to SH 17,138 16,088 20,747 17,516 9,935 5,289 10,141 41.74%
-
Tax Rate 25.43% 20.68% 25.54% 29.28% 34.77% 44.81% 29.02% -
Total Cost 203,986 195,321 214,408 208,970 213,513 218,913 216,828 -3.97%
-
Net Worth 338,702 340,232 333,897 328,305 325,621 320,107 322,184 3.37%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 4,119 2,293 2,293 2,293 2,293 - - -
Div Payout % 24.04% 14.25% 11.05% 13.09% 23.08% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 338,702 340,232 333,897 328,305 325,621 320,107 322,184 3.37%
NOSH 251,795 251,318 251,276 250,575 249,976 249,877 249,743 0.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 8.33% 8.15% 9.56% 8.43% 5.43% 3.46% 5.77% -
ROE 5.06% 4.73% 6.21% 5.34% 3.05% 1.65% 3.15% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 97.24 91.88 103.66 100.09 98.46 99.17 97.78 -0.36%
EPS 7.49 6.95 9.07 7.68 4.33 2.31 4.31 44.39%
DPS 1.80 1.00 1.00 1.01 1.00 0.00 0.00 -
NAPS 1.48 1.47 1.46 1.44 1.42 1.40 1.369 5.31%
Adjusted Per Share Value based on latest NOSH - 250,575
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 87.90 84.00 93.64 90.14 89.18 89.57 90.90 -2.20%
EPS 6.77 6.35 8.20 6.92 3.92 2.09 4.01 41.64%
DPS 1.63 0.91 0.91 0.91 0.91 0.00 0.00 -
NAPS 1.3379 1.344 1.3189 1.2968 1.2862 1.2645 1.2727 3.37%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.805 0.93 0.83 0.83 0.755 0.56 0.565 -
P/RPS 0.83 1.01 0.80 0.83 0.77 0.56 0.58 26.90%
P/EPS 10.75 13.38 9.15 10.80 17.43 24.21 13.11 -12.36%
EY 9.30 7.47 10.93 9.26 5.74 4.13 7.63 14.06%
DY 2.24 1.08 1.20 1.21 1.32 0.00 0.00 -
P/NAPS 0.54 0.63 0.57 0.58 0.53 0.40 0.41 20.09%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 22/02/22 23/11/21 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 -
Price 0.725 0.815 0.945 0.80 0.715 0.61 0.575 -
P/RPS 0.75 0.89 0.91 0.80 0.73 0.62 0.59 17.29%
P/EPS 9.68 11.73 10.42 10.41 16.50 26.37 13.34 -19.20%
EY 10.33 8.53 9.60 9.60 6.06 3.79 7.49 23.82%
DY 2.48 1.23 1.06 1.26 1.40 0.00 0.00 -
P/NAPS 0.49 0.55 0.65 0.56 0.50 0.44 0.42 10.79%

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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