[GADANG] QoQ TTM Result on 31-Aug-2021 [#1]

Announcement Date
27-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2022
Quarter
31-Aug-2021 [#1]
Profit Trend
QoQ- 30.68%
YoY- -38.64%
Quarter Report
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TTM Result
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Revenue 651,993 666,149 685,546 593,996 574,752 538,014 611,246 4.40%
PBT 70,135 74,567 70,124 24,066 20,153 20,157 31,223 71.60%
Tax -27,077 -23,690 -22,632 -10,089 -9,448 -12,841 -16,793 37.54%
NP 43,058 50,877 47,492 13,977 10,705 7,316 14,430 107.40%
-
NP to SH 41,551 49,381 46,770 13,393 10,249 6,951 14,146 105.23%
-
Tax Rate 38.61% 31.77% 32.27% 41.92% 46.88% 63.70% 53.78% -
Total Cost 608,935 615,272 638,054 580,019 564,047 530,698 596,816 1.35%
-
Net Worth 829,989 844,550 829,989 793,586 822,708 815,428 815,428 1.18%
Dividend
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Div 5,096 2,184 2,184 2,184 2,184 7,258 7,258 -21.02%
Div Payout % 12.27% 4.42% 4.67% 16.31% 21.31% 104.43% 51.31% -
Equity
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Net Worth 829,989 844,550 829,989 793,586 822,708 815,428 815,428 1.18%
NOSH 728,061 728,061 728,060 728,060 728,060 728,060 728,060 0.00%
Ratio Analysis
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
NP Margin 6.60% 7.64% 6.93% 2.35% 1.86% 1.36% 2.36% -
ROE 5.01% 5.85% 5.64% 1.69% 1.25% 0.85% 1.73% -
Per Share
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 89.55 91.50 94.16 81.59 78.94 73.90 83.96 4.39%
EPS 5.71 6.78 6.42 1.84 1.41 0.95 1.94 105.51%
DPS 0.70 0.30 0.30 0.30 0.30 1.00 1.00 -21.17%
NAPS 1.14 1.16 1.14 1.09 1.13 1.12 1.12 1.18%
Adjusted Per Share Value based on latest NOSH - 728,060
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
RPS 89.55 91.50 94.16 81.59 78.94 73.90 83.96 4.39%
EPS 5.71 6.78 6.42 1.84 1.41 0.95 1.94 105.51%
DPS 0.70 0.30 0.30 0.30 0.30 1.00 1.00 -21.17%
NAPS 1.14 1.16 1.14 1.09 1.13 1.12 1.12 1.18%
Price Multiplier on Financial Quarter End Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 31/05/22 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 -
Price 0.375 0.385 0.36 0.385 0.39 0.40 0.41 -
P/RPS 0.42 0.42 0.38 0.47 0.49 0.54 0.49 -9.77%
P/EPS 6.57 5.68 5.60 20.93 27.70 41.90 21.10 -54.09%
EY 15.22 17.62 17.84 4.78 3.61 2.39 4.74 117.80%
DY 1.87 0.78 0.83 0.78 0.77 2.50 2.43 -16.03%
P/NAPS 0.33 0.33 0.32 0.35 0.35 0.36 0.37 -7.35%
Price Multiplier on Announcement Date
31/05/22 28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 CAGR
Date 27/07/22 27/04/22 26/01/22 27/10/21 28/07/21 28/04/21 27/01/21 -
Price 0.35 0.425 0.37 0.40 0.375 0.425 0.385 -
P/RPS 0.39 0.46 0.39 0.49 0.48 0.58 0.46 -10.43%
P/EPS 6.13 6.27 5.76 21.74 26.64 44.52 19.82 -54.29%
EY 16.31 15.96 17.36 4.60 3.75 2.25 5.05 118.65%
DY 2.00 0.71 0.81 0.75 0.80 2.35 2.59 -15.84%
P/NAPS 0.31 0.37 0.32 0.37 0.33 0.38 0.34 -5.97%

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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