[OPTIMAX] QoQ Annualized Quarter 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- -8.95%
YoY- 41.25%
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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 88,898 83,054 65,044 57,956 58,020 54,412 45,234 56.70%
PBT 18,591 16,341 10,116 8,340 9,670 7,721 3,664 194.40%
Tax -5,490 -4,242 -3,118 -2,692 -3,257 -2,184 -1,214 172.71%
NP 13,101 12,098 6,998 5,648 6,413 5,537 2,450 204.85%
-
NP to SH 12,298 11,637 6,626 5,136 5,641 4,752 1,938 241.60%
-
Tax Rate 29.53% 25.96% 30.82% 32.28% 33.68% 28.29% 33.13% -
Total Cost 75,797 70,956 58,046 52,308 51,607 48,874 42,784 46.26%
-
Net Worth 54,000 56,699 51,299 48,600 41,250 45,900 23,999 71.45%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,259 6,839 - - - - - -
Div Payout % 83.43% 58.78% - - - - - -
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 54,000 56,699 51,299 48,600 41,250 45,900 23,999 71.45%
NOSH 270,000 270,000 270,000 270,000 270,000 270,000 270,000 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 14.74% 14.57% 10.76% 9.75% 11.05% 10.18% 5.42% -
ROE 22.77% 20.52% 12.92% 10.57% 13.68% 10.35% 8.08% -
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 32.93 30.76 24.09 21.47 25.32 20.15 22.62 28.36%
EPS 4.55 4.31 2.46 1.92 2.46 1.76 0.96 181.36%
DPS 3.80 2.53 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.21 0.19 0.18 0.18 0.17 0.12 40.44%
Adjusted Per Share Value based on latest NOSH - 270,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 16.36 15.29 11.97 10.67 10.68 10.02 8.33 56.63%
EPS 2.26 2.14 1.22 0.95 1.04 0.87 0.36 239.16%
DPS 1.89 1.26 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0994 0.1044 0.0944 0.0895 0.0759 0.0845 0.0442 71.39%
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 - -
Price 1.29 1.47 1.39 1.71 0.93 0.795 0.00 -
P/RPS 3.92 4.78 5.77 7.97 3.67 3.94 0.00 -
P/EPS 28.32 34.11 56.64 89.89 37.78 45.17 0.00 -
EY 3.53 2.93 1.77 1.11 2.65 2.21 0.00 -
DY 2.95 1.72 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.45 7.00 7.32 9.50 5.17 4.68 0.00 -
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 24/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 -
Price 1.19 1.31 1.28 1.51 1.36 0.765 0.79 -
P/RPS 3.61 4.26 5.31 7.03 5.37 3.80 3.49 2.27%
P/EPS 26.13 30.39 52.16 79.38 55.25 43.47 81.53 -53.07%
EY 3.83 3.29 1.92 1.26 1.81 2.30 1.23 112.79%
DY 3.19 1.93 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.95 6.24 6.74 8.39 7.56 4.50 6.58 -6.47%

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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