[FM] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 38.19%
YoY- 124.45%
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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 1,047,411 938,619 828,269 763,431 662,205 583,384 561,142 51.65%
PBT 62,526 55,371 48,223 42,496 32,251 24,443 21,788 102.07%
Tax -16,800 -16,119 -14,084 -13,027 -10,971 -7,851 -7,774 67.22%
NP 45,726 39,252 34,139 29,469 21,280 16,592 14,014 120.14%
-
NP to SH 41,606 35,742 31,567 27,035 19,563 15,539 13,013 117.18%
-
Tax Rate 26.87% 29.11% 29.21% 30.65% 34.02% 32.12% 35.68% -
Total Cost 1,001,685 899,367 794,130 733,962 640,925 566,792 547,128 49.71%
-
Net Worth 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 16,753 11,168 11,168 13,961 11,168 13,961 8,376 58.81%
Div Payout % 40.27% 31.25% 35.38% 51.64% 57.09% 89.85% 64.37% -
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 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
NOSH 558,445 558,445 558,445 558,445 279,222 279,222 279,222 58.80%
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 4.37% 4.18% 4.12% 3.86% 3.21% 2.84% 2.50% -
ROE 11.64% 10.32% 9.42% 8.07% 6.61% 5.25% 4.44% -
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 187.56 168.08 148.32 136.71 237.16 208.93 200.97 -4.50%
EPS 7.45 6.40 5.65 4.84 7.01 5.57 4.66 36.76%
DPS 3.00 2.00 2.00 2.50 4.00 5.00 3.00 0.00%
NAPS 0.64 0.62 0.60 0.60 1.06 1.06 1.05 -28.13%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 187.56 168.08 148.32 136.71 118.58 104.47 100.48 51.66%
EPS 7.45 6.40 5.65 4.84 3.50 2.78 2.33 117.19%
DPS 3.00 2.00 2.00 2.50 2.00 2.50 1.50 58.80%
NAPS 0.64 0.62 0.60 0.60 0.53 0.53 0.525 14.12%
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 0.67 0.865 0.80 0.73 1.37 0.915 0.53 -
P/RPS 0.36 0.51 0.54 0.53 0.58 0.44 0.26 24.25%
P/EPS 8.99 13.52 14.15 15.08 19.55 16.44 11.37 -14.50%
EY 11.12 7.40 7.07 6.63 5.11 6.08 8.79 16.98%
DY 4.48 2.31 2.50 3.42 2.92 5.46 5.66 -14.44%
P/NAPS 1.05 1.40 1.33 1.22 1.29 0.86 0.50 64.06%
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 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 -
Price 0.575 0.775 0.86 0.735 1.47 1.67 0.815 -
P/RPS 0.31 0.46 0.58 0.54 0.62 0.80 0.41 -17.01%
P/EPS 7.72 12.11 15.21 15.18 20.98 30.01 17.49 -42.05%
EY 12.96 8.26 6.57 6.59 4.77 3.33 5.72 72.59%
DY 5.22 2.58 2.33 3.40 2.72 2.99 3.68 26.27%
P/NAPS 0.90 1.25 1.43 1.23 1.39 1.58 0.78 10.01%

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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