[NOTION] YoY Cumulative Quarter Result on 30-Sep-2021 [#4]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
30-Sep-2021 [#4]
Profit Trend
QoQ- -51.08%
YoY- -223.39%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 487,981 351,128 336,482 353,373 242,279 237,731 256,154 11.32%
PBT 59,498 -42,460 18,343 -7,002 7,073 10,104 68,847 -2.40%
Tax -14,428 -3,136 -9,607 -762 -781 -2,511 -24,116 -8.19%
NP 45,070 -45,596 8,736 -7,764 6,292 7,593 44,731 0.12%
-
NP to SH 44,878 -45,596 8,736 -7,764 6,292 7,593 44,731 0.05%
-
Tax Rate 24.25% - 52.37% - 11.04% 24.85% 35.03% -
Total Cost 442,911 396,724 327,746 361,137 235,987 230,138 211,423 13.10%
-
Net Worth 418,049 380,423 421,930 414,453 428,683 417,635 403,847 0.57%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 10,364 - - - - 3,331 3,328 20.82%
Div Payout % 23.09% - - - - 43.88% 7.44% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 418,049 380,423 421,930 414,453 428,683 417,635 403,847 0.57%
NOSH 518,221 515,828 515,681 515,681 511,597 333,175 332,822 7.65%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 9.24% -12.99% 2.60% -2.20% 2.60% 3.19% 17.46% -
ROE 10.74% -11.99% 2.07% -1.87% 1.47% 1.82% 11.08% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 94.16 68.07 65.25 68.53 47.22 71.35 76.96 3.41%
EPS 8.66 -8.84 1.69 -1.51 1.23 2.28 13.44 -7.05%
DPS 2.00 0.00 0.00 0.00 0.00 1.00 1.00 12.23%
NAPS 0.8067 0.7375 0.8182 0.8037 0.8355 1.2535 1.2134 -6.57%
Adjusted Per Share Value based on latest NOSH - 515,681
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 92.92 66.86 64.07 67.29 46.13 45.27 48.78 11.32%
EPS 8.55 -8.68 1.66 -1.48 1.20 1.45 8.52 0.05%
DPS 1.97 0.00 0.00 0.00 0.00 0.63 0.63 20.90%
NAPS 0.796 0.7244 0.8034 0.7892 0.8163 0.7952 0.769 0.57%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.92 0.325 0.31 0.575 1.04 0.535 0.725 -
P/RPS 0.98 0.48 0.48 0.84 2.20 0.75 0.94 0.69%
P/EPS 10.62 -3.68 18.30 -38.19 84.81 23.48 5.39 11.95%
EY 9.41 -27.20 5.46 -2.62 1.18 4.26 18.54 -10.67%
DY 2.17 0.00 0.00 0.00 0.00 1.87 1.38 7.82%
P/NAPS 1.14 0.44 0.38 0.72 1.24 0.43 0.60 11.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 28/11/23 25/11/22 30/11/21 25/11/20 26/11/19 26/11/18 -
Price 1.20 0.33 0.30 0.395 0.98 0.885 0.715 -
P/RPS 1.27 0.48 0.46 0.58 2.08 1.24 0.93 5.32%
P/EPS 13.86 -3.73 17.71 -26.24 79.91 38.83 5.32 17.28%
EY 7.22 -26.79 5.65 -3.81 1.25 2.58 18.80 -14.73%
DY 1.67 0.00 0.00 0.00 0.00 1.13 1.40 2.98%
P/NAPS 1.49 0.45 0.37 0.49 1.17 0.71 0.59 16.67%

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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