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

Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -2.6%
YoY- 77.25%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 642,318 623,968 515,615 497,886 516,200 507,460 436,166 29.53%
PBT 63,918 70,384 62,506 67,361 68,812 69,408 40,708 35.20%
Tax -16,698 -19,300 -15,961 -16,778 -16,880 -16,164 -10,546 35.96%
NP 47,220 51,084 46,545 50,582 51,932 53,244 30,162 34.93%
-
NP to SH 47,220 51,084 46,545 50,582 51,932 53,244 30,162 34.93%
-
Tax Rate 26.12% 27.42% 25.54% 24.91% 24.53% 23.29% 25.91% -
Total Cost 595,098 572,884 469,070 447,304 464,268 454,216 406,004 29.12%
-
Net Worth 420,720 411,058 398,312 404,391 391,792 378,507 365,173 9.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 14,706 19,609 - - 10,785 -
Div Payout % - - 31.60% 38.77% - - 35.76% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 420,720 411,058 398,312 404,391 391,792 378,507 365,173 9.92%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.35% 8.19% 9.03% 10.16% 10.06% 10.49% 6.92% -
ROE 11.22% 12.43% 11.69% 12.51% 13.25% 14.07% 8.26% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 131.10 127.28 105.18 101.56 105.30 103.51 88.97 29.58%
EPS 9.64 10.44 9.49 10.32 10.60 10.88 6.16 34.90%
DPS 0.00 0.00 3.00 4.00 0.00 0.00 2.20 -
NAPS 0.8587 0.8385 0.8125 0.8249 0.7992 0.7721 0.7449 9.97%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 130.55 126.82 104.80 101.20 104.92 103.14 88.65 29.53%
EPS 9.60 10.38 9.46 10.28 10.56 10.82 6.13 34.96%
DPS 0.00 0.00 2.99 3.99 0.00 0.00 2.19 -
NAPS 0.8551 0.8355 0.8096 0.8219 0.7963 0.7693 0.7422 9.92%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.855 0.955 1.01 0.945 0.80 0.79 0.845 -
P/RPS 0.65 0.75 0.96 0.93 0.76 0.76 0.95 -22.40%
P/EPS 8.87 9.16 10.64 9.16 7.55 7.27 13.73 -25.32%
EY 11.27 10.91 9.40 10.92 13.24 13.75 7.28 33.92%
DY 0.00 0.00 2.97 4.23 0.00 0.00 2.60 -
P/NAPS 1.00 1.14 1.24 1.15 1.00 1.02 1.13 -7.84%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 20/05/22 24/02/22 17/11/21 26/08/21 20/05/21 23/02/21 -
Price 0.875 0.865 1.14 1.00 0.82 0.785 0.805 -
P/RPS 0.67 0.68 1.08 0.98 0.78 0.76 0.90 -17.90%
P/EPS 9.08 8.30 12.01 9.69 7.74 7.23 13.08 -21.65%
EY 11.01 12.05 8.33 10.32 12.92 13.84 7.64 27.66%
DY 0.00 0.00 2.63 4.00 0.00 0.00 2.73 -
P/NAPS 1.02 1.03 1.40 1.21 1.03 1.02 1.08 -3.74%

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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