[OPTIMAX] YoY TTM Result on 31-Mar-2021 [#1]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 6.65%
YoY- -16.92%
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TTM Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Revenue 116,077 110,875 97,666 59,431 62,116 16.90%
PBT 19,820 23,811 20,848 10,100 11,855 13.70%
Tax -5,528 -7,109 -6,133 -3,382 -3,753 10.15%
NP 14,292 16,702 14,715 6,718 8,102 15.23%
-
NP to SH 12,854 15,154 13,601 6,016 7,241 15.41%
-
Tax Rate 27.89% 29.86% 29.42% 33.49% 31.66% -
Total Cost 101,785 94,173 82,951 52,713 54,014 17.15%
-
Net Worth 65,196 59,400 51,300 48,600 2,357,099 -59.19%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Div 6,470 12,960 10,259 - - -
Div Payout % 50.34% 85.52% 75.44% - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Net Worth 65,196 59,400 51,300 48,600 2,357,099 -59.19%
NOSH 543,303 540,003 270,001 270,000 270,000 19.08%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
NP Margin 12.31% 15.06% 15.07% 11.30% 13.04% -
ROE 19.72% 25.51% 26.51% 12.38% 0.31% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 21.37 20.53 36.17 22.01 23.01 -1.83%
EPS 2.37 2.81 5.04 2.23 2.68 -3.02%
DPS 1.20 2.40 3.80 0.00 0.00 -
NAPS 0.12 0.11 0.19 0.18 8.73 -65.73%
Adjusted Per Share Value based on latest NOSH - 270,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
RPS 21.37 20.41 17.98 10.94 11.43 16.92%
EPS 2.37 2.79 2.50 1.11 1.33 15.52%
DPS 1.20 2.39 1.89 0.00 0.00 -
NAPS 0.12 0.1093 0.0944 0.0895 4.3385 -59.19%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 - -
Price 0.68 0.735 1.16 1.71 0.00 -
P/RPS 3.18 3.58 3.21 7.77 0.00 -
P/EPS 28.74 26.19 23.03 76.75 0.00 -
EY 3.48 3.82 4.34 1.30 0.00 -
DY 1.76 3.27 3.28 0.00 0.00 -
P/NAPS 5.67 6.68 6.11 9.50 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 CAGR
Date 28/05/24 26/05/23 25/05/22 25/05/21 - -
Price 0.66 0.725 0.565 1.51 0.00 -
P/RPS 3.09 3.53 1.56 6.86 0.00 -
P/EPS 27.90 25.83 11.22 67.77 0.00 -
EY 3.58 3.87 8.92 1.48 0.00 -
DY 1.82 3.31 6.73 0.00 0.00 -
P/NAPS 5.50 6.59 2.97 8.39 0.00 -

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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