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

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -13.35%
YoY- 39.35%
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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 661,192 767,537 803,141 856,746 929,100 798,973 757,696 -8.68%
PBT 370,536 478,444 518,396 564,108 651,092 506,637 489,974 -17.00%
Tax -98,672 -123,190 -131,328 -143,386 -165,524 -128,890 -126,117 -15.10%
NP 271,864 355,254 387,068 420,722 485,568 377,747 363,857 -17.67%
-
NP to SH 271,864 355,254 387,068 420,722 485,568 377,747 363,857 -17.67%
-
Tax Rate 26.63% 25.75% 25.33% 25.42% 25.42% 25.44% 25.74% -
Total Cost 389,328 412,283 416,073 436,024 443,532 421,226 393,838 -0.76%
-
Net Worth 744,555 817,392 744,555 865,924 768,077 897,438 792,779 -4.10%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 331,812 - 388,452 - 412,336 - -
Div Payout % - 93.40% - 92.33% - 109.16% - -
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 744,555 817,392 744,555 865,924 768,077 897,438 792,779 -4.10%
NOSH 809,299 809,299 809,299 809,299 809,026 809,026 809,026 0.02%
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 41.12% 46.28% 48.19% 49.11% 52.26% 47.28% 48.02% -
ROE 36.51% 43.46% 51.99% 48.59% 63.22% 42.09% 45.90% -
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 81.70 94.84 99.24 105.87 114.92 98.82 93.66 -8.71%
EPS 33.60 43.90 47.87 52.00 60.00 46.70 44.93 -17.62%
DPS 0.00 41.00 0.00 48.00 0.00 51.00 0.00 -
NAPS 0.92 1.01 0.92 1.07 0.95 1.11 0.98 -4.12%
Adjusted Per Share Value based on latest NOSH - 809,299
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 81.70 94.84 99.24 105.86 114.80 98.72 93.62 -8.68%
EPS 33.60 43.90 47.87 51.99 60.00 46.68 44.96 -17.66%
DPS 0.00 41.00 0.00 48.00 0.00 50.95 0.00 -
NAPS 0.92 1.01 0.92 1.07 0.9491 1.1089 0.9796 -4.10%
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 7.07 6.55 7.38 7.93 8.95 8.30 8.48 -
P/RPS 8.65 6.91 7.44 7.49 7.79 8.40 9.05 -2.97%
P/EPS 21.05 14.92 15.43 15.25 14.90 17.76 18.85 7.64%
EY 4.75 6.70 6.48 6.56 6.71 5.63 5.30 -7.04%
DY 0.00 6.26 0.00 6.05 0.00 6.14 0.00 -
P/NAPS 7.68 6.49 8.02 7.41 9.42 7.48 8.65 -7.62%
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 28/04/22 28/01/22 29/10/21 28/07/21 27/04/21 02/02/21 27/10/20 -
Price 6.95 6.18 7.51 7.60 8.52 9.35 8.52 -
P/RPS 8.51 6.52 7.57 7.18 7.41 9.46 9.10 -4.37%
P/EPS 20.69 14.08 15.70 14.62 14.19 20.01 18.94 6.07%
EY 4.83 7.10 6.37 6.84 7.05 5.00 5.28 -5.77%
DY 0.00 6.63 0.00 6.32 0.00 5.45 0.00 -
P/NAPS 7.55 6.12 8.16 7.10 8.97 8.42 8.69 -8.95%

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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