[MASTER] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
19-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -13.85%
YoY- 49.7%
Quarter Report
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 37,211 41,534 43,461 38,927 33,578 55,480 37,125 0.03%
PBT 5,048 8,200 7,906 4,502 2,936 6,163 1,716 19.68%
Tax -1,267 -1,228 -1,707 -801 -464 -176 -463 18.24%
NP 3,781 6,972 6,199 3,701 2,472 5,987 1,253 20.19%
-
NP to SH 3,781 6,972 6,199 3,702 2,473 5,988 1,255 20.15%
-
Tax Rate 25.10% 14.98% 21.59% 17.79% 15.80% 2.86% 26.98% -
Total Cost 33,430 34,562 37,262 35,226 31,106 49,493 35,872 -1.16%
-
Net Worth 173,751 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 3,277 3,277 1,092 - - - -
Div Payout % - 47.01% 52.87% 29.51% - - - -
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 173,751 155,667 137,642 124,533 110,878 102,685 78,653 14.10%
NOSH 54,638 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 10.16% 16.79% 14.26% 9.51% 7.36% 10.79% 3.38% -
ROE 2.18% 4.48% 4.50% 2.97% 2.23% 5.83% 1.60% -
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 68.10 76.04 79.57 71.27 61.48 101.57 67.97 0.03%
EPS 6.92 12.76 11.35 6.78 4.53 10.96 2.30 20.13%
DPS 0.00 6.00 6.00 2.00 0.00 0.00 0.00 -
NAPS 3.18 2.85 2.52 2.28 2.03 1.88 1.44 14.10%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 68.10 76.02 79.54 71.24 61.45 101.54 67.95 0.03%
EPS 6.92 12.76 11.35 6.78 4.53 10.96 2.30 20.13%
DPS 0.00 6.00 6.00 2.00 0.00 0.00 0.00 -
NAPS 3.18 2.849 2.5191 2.2792 2.0293 1.8794 1.4395 14.10%
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 3.50 3.06 1.83 1.75 1.68 1.39 0.605 -
P/RPS 5.14 4.02 2.30 2.46 2.73 1.37 0.89 33.91%
P/EPS 50.58 23.97 16.12 25.82 37.11 12.68 26.33 11.48%
EY 1.98 4.17 6.20 3.87 2.70 7.89 3.80 -10.28%
DY 0.00 1.96 3.28 1.14 0.00 0.00 0.00 -
P/NAPS 1.10 1.07 0.73 0.77 0.83 0.74 0.42 17.38%
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 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 -
Price 3.56 2.78 2.19 1.77 1.85 2.01 0.64 -
P/RPS 5.23 3.66 2.75 2.48 3.01 1.98 0.94 33.08%
P/EPS 51.45 21.78 19.30 26.11 40.86 18.33 27.85 10.76%
EY 1.94 4.59 5.18 3.83 2.45 5.45 3.59 -9.74%
DY 0.00 2.16 2.74 1.13 0.00 0.00 0.00 -
P/NAPS 1.12 0.98 0.87 0.78 0.91 1.07 0.44 16.83%

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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