[3A] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 76.53%
YoY- 50.56%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 515,615 497,886 516,200 507,460 436,166 428,674 415,304 15.46%
PBT 62,506 67,361 68,812 69,408 40,708 41,617 44,934 24.53%
Tax -15,961 -16,778 -16,880 -16,164 -10,546 -13,080 -13,878 9.74%
NP 46,545 50,582 51,932 53,244 30,162 28,537 31,056 30.86%
-
NP to SH 46,545 50,582 51,932 53,244 30,162 28,537 31,056 30.86%
-
Tax Rate 25.54% 24.91% 24.53% 23.29% 25.91% 31.43% 30.89% -
Total Cost 469,070 447,304 464,268 454,216 406,004 400,137 384,248 14.18%
-
Net Worth 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,706 19,609 - - 10,785 14,380 - -
Div Payout % 31.60% 38.77% - - 35.76% 50.39% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.03% 10.16% 10.06% 10.49% 6.92% 6.66% 7.48% -
ROE 11.69% 12.51% 13.25% 14.07% 8.26% 7.77% 8.60% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 105.18 101.56 105.30 103.51 88.97 87.44 84.71 15.47%
EPS 9.49 10.32 10.60 10.88 6.16 5.85 6.32 31.03%
DPS 3.00 4.00 0.00 0.00 2.20 2.93 0.00 -
NAPS 0.8125 0.8249 0.7992 0.7721 0.7449 0.749 0.737 6.69%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 104.80 101.20 104.92 103.14 88.65 87.13 84.41 15.47%
EPS 9.46 10.28 10.56 10.82 6.13 5.80 6.31 30.89%
DPS 2.99 3.99 0.00 0.00 2.19 2.92 0.00 -
NAPS 0.8096 0.8219 0.7963 0.7693 0.7422 0.7463 0.7344 6.69%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.01 0.945 0.80 0.79 0.845 0.81 0.785 -
P/RPS 0.96 0.93 0.76 0.76 0.95 0.93 0.93 2.13%
P/EPS 10.64 9.16 7.55 7.27 13.73 13.91 12.39 -9.62%
EY 9.40 10.92 13.24 13.75 7.28 7.19 8.07 10.67%
DY 2.97 4.23 0.00 0.00 2.60 3.62 0.00 -
P/NAPS 1.24 1.15 1.00 1.02 1.13 1.08 1.07 10.29%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 -
Price 1.14 1.00 0.82 0.785 0.805 0.81 0.855 -
P/RPS 1.08 0.98 0.78 0.76 0.90 0.93 1.01 4.55%
P/EPS 12.01 9.69 7.74 7.23 13.08 13.91 13.50 -7.48%
EY 8.33 10.32 12.92 13.84 7.64 7.19 7.41 8.09%
DY 2.63 4.00 0.00 0.00 2.73 3.62 0.00 -
P/NAPS 1.40 1.21 1.03 1.02 1.08 1.08 1.16 13.31%

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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