[PA] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 36.23%
YoY- 225.89%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 278,674 280,325 260,784 241,073 221,597 202,167 186,045 30.88%
PBT 29,223 24,519 20,256 16,335 12,034 9,281 7,678 143.57%
Tax 9,041 7,041 -98 -161 -161 -161 -143 -
NP 38,264 31,560 20,158 16,174 11,873 9,120 7,535 195.14%
-
NP to SH 38,056 31,352 20,158 16,174 11,873 9,120 7,568 193.22%
-
Tax Rate -30.94% -28.72% 0.48% 0.99% 1.34% 1.73% 1.86% -
Total Cost 240,410 248,765 240,626 224,899 209,724 193,047 178,510 21.93%
-
Net Worth 191,229 178,256 151,510 147,259 135,153 131,694 128,699 30.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,616 5,616 5,616 5,616 - - - -
Div Payout % 14.76% 17.91% 27.86% 34.72% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 191,229 178,256 151,510 147,259 135,153 131,694 128,699 30.18%
NOSH 1,243,937 1,235,368 1,193,628 2,386,716 2,244,505 2,244,505 2,244,505 -32.50%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.73% 11.26% 7.73% 6.71% 5.36% 4.51% 4.05% -
ROE 19.90% 17.59% 13.30% 10.98% 8.78% 6.93% 5.88% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 23.39 24.20 22.88 21.46 10.05 9.58 9.22 85.90%
EPS 3.19 2.71 1.77 1.44 0.54 0.43 0.38 312.51%
DPS 0.47 0.48 0.49 0.50 0.00 0.00 0.00 -
NAPS 0.1605 0.1539 0.1329 0.1311 0.0613 0.0624 0.0638 84.86%
Adjusted Per Share Value based on latest NOSH - 2,386,716
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.59 18.70 17.39 16.08 14.78 13.48 12.41 30.88%
EPS 2.54 2.09 1.34 1.08 0.79 0.61 0.50 195.22%
DPS 0.37 0.37 0.37 0.37 0.00 0.00 0.00 -
NAPS 0.1275 0.1189 0.1011 0.0982 0.0901 0.0878 0.0858 30.18%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.42 0.39 0.475 0.175 0.08 0.055 0.045 -
P/RPS 1.80 1.61 2.08 0.82 0.80 0.57 0.49 137.88%
P/EPS 13.15 14.41 26.86 12.15 14.86 12.73 11.99 6.34%
EY 7.60 6.94 3.72 8.23 6.73 7.86 8.34 -6.00%
DY 1.12 1.24 1.04 2.86 0.00 0.00 0.00 -
P/NAPS 2.62 2.53 3.57 1.33 1.31 0.88 0.71 138.60%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 27/08/21 31/05/21 22/02/21 23/11/20 24/08/20 22/05/20 -
Price 0.41 0.395 0.46 0.535 0.15 0.09 0.055 -
P/RPS 1.75 1.63 2.01 2.49 1.49 0.94 0.60 104.00%
P/EPS 12.84 14.59 26.02 37.16 27.85 20.83 14.66 -8.45%
EY 7.79 6.85 3.84 2.69 3.59 4.80 6.82 9.26%
DY 1.15 1.23 1.07 0.93 0.00 0.00 0.00 -
P/NAPS 2.55 2.57 3.46 4.08 2.45 1.44 0.86 106.25%

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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