[PA] QoQ TTM Result on 31-Dec-2021 [#2]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 17.18%
YoY- 175.71%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 488,499 411,278 368,081 318,125 278,674 280,325 260,784 51.89%
PBT 44,488 37,447 35,038 33,761 29,223 24,519 20,256 68.88%
Tax 3,744 5,744 12,949 11,041 9,041 7,041 -98 -
NP 48,232 43,191 47,987 44,802 38,264 31,560 20,158 78.79%
-
NP to SH 48,234 43,193 47,779 44,594 38,056 31,352 20,158 78.80%
-
Tax Rate -8.42% -15.34% -36.96% -32.70% -30.94% -28.72% 0.48% -
Total Cost 440,267 368,087 320,094 273,323 240,410 248,765 240,626 49.53%
-
Net Worth 230,799 216,387 215,782 201,360 191,229 178,256 151,510 32.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,305 6,305 - - 5,616 5,616 5,616 8.01%
Div Payout % 13.07% 14.60% - - 14.76% 17.91% 27.86% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 230,799 216,387 215,782 201,360 191,229 178,256 151,510 32.35%
NOSH 1,384,156 1,294,981 1,269,568 1,263,150 1,243,937 1,235,368 1,193,628 10.36%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.87% 10.50% 13.04% 14.08% 13.73% 11.26% 7.73% -
ROE 20.90% 19.96% 22.14% 22.15% 19.90% 17.59% 13.30% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 38.03 32.62 29.61 25.99 23.39 24.20 22.88 40.27%
EPS 3.76 3.43 3.84 3.64 3.19 2.71 1.77 65.17%
DPS 0.49 0.50 0.00 0.00 0.47 0.48 0.49 0.00%
NAPS 0.1797 0.1716 0.1736 0.1645 0.1605 0.1539 0.1329 22.25%
Adjusted Per Share Value based on latest NOSH - 1,263,150
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 32.66 27.50 24.61 21.27 18.63 18.74 17.44 51.87%
EPS 3.22 2.89 3.19 2.98 2.54 2.10 1.35 78.42%
DPS 0.42 0.42 0.00 0.00 0.38 0.38 0.38 6.89%
NAPS 0.1543 0.1447 0.1443 0.1346 0.1278 0.1192 0.1013 32.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.255 0.27 0.38 0.395 0.42 0.39 0.475 -
P/RPS 0.67 0.83 1.28 1.52 1.80 1.61 2.08 -52.97%
P/EPS 6.79 7.88 9.89 10.84 13.15 14.41 26.86 -59.98%
EY 14.73 12.69 10.12 9.22 7.60 6.94 3.72 150.07%
DY 1.93 1.85 0.00 0.00 1.12 1.24 1.04 50.95%
P/NAPS 1.42 1.57 2.19 2.40 2.62 2.53 3.57 -45.88%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 22/08/22 27/05/22 25/02/22 23/11/21 27/08/21 31/05/21 -
Price 0.255 0.29 0.295 0.42 0.41 0.395 0.46 -
P/RPS 0.67 0.89 1.00 1.62 1.75 1.63 2.01 -51.89%
P/EPS 6.79 8.47 7.67 11.53 12.84 14.59 26.02 -59.13%
EY 14.73 11.81 13.03 8.67 7.79 6.85 3.84 144.84%
DY 1.93 1.72 0.00 0.00 1.15 1.23 1.07 48.12%
P/NAPS 1.42 1.69 1.70 2.55 2.55 2.57 3.46 -44.74%

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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