[3A] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -2.46%
YoY- 67.22%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 623,968 515,615 497,886 516,200 507,460 436,166 428,674 28.46%
PBT 70,384 62,506 67,361 68,812 69,408 40,708 41,617 41.99%
Tax -19,300 -15,961 -16,778 -16,880 -16,164 -10,546 -13,080 29.63%
NP 51,084 46,545 50,582 51,932 53,244 30,162 28,537 47.48%
-
NP to SH 51,084 46,545 50,582 51,932 53,244 30,162 28,537 47.48%
-
Tax Rate 27.42% 25.54% 24.91% 24.53% 23.29% 25.91% 31.43% -
Total Cost 572,884 469,070 447,304 464,268 454,216 406,004 400,137 27.05%
-
Net Worth 411,058 398,312 404,391 391,792 378,507 365,173 367,183 7.82%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 14,706 19,609 - - 10,785 14,380 -
Div Payout % - 31.60% 38.77% - - 35.76% 50.39% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 411,058 398,312 404,391 391,792 378,507 365,173 367,183 7.82%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 8.19% 9.03% 10.16% 10.06% 10.49% 6.92% 6.66% -
ROE 12.43% 11.69% 12.51% 13.25% 14.07% 8.26% 7.77% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 127.28 105.18 101.56 105.30 103.51 88.97 87.44 28.46%
EPS 10.44 9.49 10.32 10.60 10.88 6.16 5.85 47.18%
DPS 0.00 3.00 4.00 0.00 0.00 2.20 2.93 -
NAPS 0.8385 0.8125 0.8249 0.7992 0.7721 0.7449 0.749 7.82%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 126.82 104.80 101.20 104.92 103.14 88.65 87.13 28.46%
EPS 10.38 9.46 10.28 10.56 10.82 6.13 5.80 47.45%
DPS 0.00 2.99 3.99 0.00 0.00 2.19 2.92 -
NAPS 0.8355 0.8096 0.8219 0.7963 0.7693 0.7422 0.7463 7.82%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.955 1.01 0.945 0.80 0.79 0.845 0.81 -
P/RPS 0.75 0.96 0.93 0.76 0.76 0.95 0.93 -13.37%
P/EPS 9.16 10.64 9.16 7.55 7.27 13.73 13.91 -24.32%
EY 10.91 9.40 10.92 13.24 13.75 7.28 7.19 32.08%
DY 0.00 2.97 4.23 0.00 0.00 2.60 3.62 -
P/NAPS 1.14 1.24 1.15 1.00 1.02 1.13 1.08 3.67%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 20/05/22 24/02/22 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 -
Price 0.865 1.14 1.00 0.82 0.785 0.805 0.81 -
P/RPS 0.68 1.08 0.98 0.78 0.76 0.90 0.93 -18.85%
P/EPS 8.30 12.01 9.69 7.74 7.23 13.08 13.91 -29.14%
EY 12.05 8.33 10.32 12.92 13.84 7.64 7.19 41.13%
DY 0.00 2.63 4.00 0.00 0.00 2.73 3.62 -
P/NAPS 1.03 1.40 1.21 1.03 1.02 1.08 1.08 -3.11%

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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