[PA] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 21.38%
YoY- 220.53%
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 411,278 368,081 318,125 278,674 280,325 260,784 241,073 42.91%
PBT 37,447 35,038 33,761 29,223 24,519 20,256 16,335 74.12%
Tax 5,744 12,949 11,041 9,041 7,041 -98 -161 -
NP 43,191 47,987 44,802 38,264 31,560 20,158 16,174 92.82%
-
NP to SH 43,193 47,779 44,594 38,056 31,352 20,158 16,174 92.83%
-
Tax Rate -15.34% -36.96% -32.70% -30.94% -28.72% 0.48% 0.99% -
Total Cost 368,087 320,094 273,323 240,410 248,765 240,626 224,899 39.00%
-
Net Worth 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,305 - - 5,616 5,616 5,616 5,616 8.04%
Div Payout % 14.60% - - 14.76% 17.91% 27.86% 34.72% -
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 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
NOSH 1,294,981 1,269,568 1,263,150 1,243,937 1,235,368 1,193,628 2,386,716 -33.55%
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 10.50% 13.04% 14.08% 13.73% 11.26% 7.73% 6.71% -
ROE 19.96% 22.14% 22.15% 19.90% 17.59% 13.30% 10.98% -
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 32.62 29.61 25.99 23.39 24.20 22.88 21.46 32.30%
EPS 3.43 3.84 3.64 3.19 2.71 1.77 1.44 78.63%
DPS 0.50 0.00 0.00 0.47 0.48 0.49 0.50 0.00%
NAPS 0.1716 0.1736 0.1645 0.1605 0.1539 0.1329 0.1311 19.71%
Adjusted Per Share Value based on latest NOSH - 1,243,937
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 27.50 24.61 21.27 18.63 18.74 17.44 16.12 42.91%
EPS 2.89 3.19 2.98 2.54 2.10 1.35 1.08 93.09%
DPS 0.42 0.00 0.00 0.38 0.38 0.38 0.38 6.91%
NAPS 0.1447 0.1443 0.1346 0.1278 0.1192 0.1013 0.0985 29.31%
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 0.27 0.38 0.395 0.42 0.39 0.475 0.175 -
P/RPS 0.83 1.28 1.52 1.80 1.61 2.08 0.82 0.81%
P/EPS 7.88 9.89 10.84 13.15 14.41 26.86 12.15 -25.13%
EY 12.69 10.12 9.22 7.60 6.94 3.72 8.23 33.57%
DY 1.85 0.00 0.00 1.12 1.24 1.04 2.86 -25.26%
P/NAPS 1.57 2.19 2.40 2.62 2.53 3.57 1.33 11.72%
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 22/08/22 27/05/22 25/02/22 23/11/21 27/08/21 31/05/21 22/02/21 -
Price 0.29 0.295 0.42 0.41 0.395 0.46 0.535 -
P/RPS 0.89 1.00 1.62 1.75 1.63 2.01 2.49 -49.73%
P/EPS 8.47 7.67 11.53 12.84 14.59 26.02 37.16 -62.78%
EY 11.81 13.03 8.67 7.79 6.85 3.84 2.69 168.84%
DY 1.72 0.00 0.00 1.15 1.23 1.07 0.93 50.84%
P/NAPS 1.69 1.70 2.55 2.55 2.57 3.46 4.08 -44.52%

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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