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

Announcement Date
27-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 28.54%
YoY- 87.53%
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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 767,537 803,141 856,746 929,100 798,973 757,696 661,062 10.43%
PBT 478,444 518,396 564,108 651,092 506,637 489,974 406,346 11.47%
Tax -123,190 -131,328 -143,386 -165,524 -128,890 -126,117 -104,430 11.60%
NP 355,254 387,068 420,722 485,568 377,747 363,857 301,916 11.42%
-
NP to SH 355,254 387,068 420,722 485,568 377,747 363,857 301,916 11.42%
-
Tax Rate 25.75% 25.33% 25.42% 25.42% 25.44% 25.74% 25.70% -
Total Cost 412,283 416,073 436,024 443,532 421,226 393,838 359,146 9.60%
-
Net Worth 817,392 744,555 865,924 768,077 897,438 792,779 808,503 0.72%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 331,812 - 388,452 - 412,336 - 274,891 13.32%
Div Payout % 93.40% - 92.33% - 109.16% - 91.05% -
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 817,392 744,555 865,924 768,077 897,438 792,779 808,503 0.72%
NOSH 809,299 809,299 809,299 809,026 809,026 809,026 805,859 0.28%
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 46.28% 48.19% 49.11% 52.26% 47.28% 48.02% 45.67% -
ROE 43.46% 51.99% 48.59% 63.22% 42.09% 45.90% 37.34% -
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 94.84 99.24 105.87 114.92 98.82 93.66 81.76 10.36%
EPS 43.90 47.87 52.00 60.00 46.70 44.93 37.40 11.24%
DPS 41.00 0.00 48.00 0.00 51.00 0.00 34.00 13.25%
NAPS 1.01 0.92 1.07 0.95 1.11 0.98 1.00 0.66%
Adjusted Per Share Value based on latest NOSH - 809,026
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.84 99.24 105.86 114.80 98.72 93.62 81.68 10.44%
EPS 43.90 47.87 51.99 60.00 46.68 44.96 37.31 11.42%
DPS 41.00 0.00 48.00 0.00 50.95 0.00 33.97 13.32%
NAPS 1.01 0.92 1.07 0.9491 1.1089 0.9796 0.999 0.73%
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 6.55 7.38 7.93 8.95 8.30 8.48 7.28 -
P/RPS 6.91 7.44 7.49 7.79 8.40 9.05 8.90 -15.48%
P/EPS 14.92 15.43 15.25 14.90 17.76 18.85 19.50 -16.30%
EY 6.70 6.48 6.56 6.71 5.63 5.30 5.13 19.42%
DY 6.26 0.00 6.05 0.00 6.14 0.00 4.67 21.50%
P/NAPS 6.49 8.02 7.41 9.42 7.48 8.65 7.28 -7.35%
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 28/01/22 29/10/21 28/07/21 27/04/21 02/02/21 27/10/20 28/07/20 -
Price 6.18 7.51 7.60 8.52 9.35 8.52 10.04 -
P/RPS 6.52 7.57 7.18 7.41 9.46 9.10 12.28 -34.35%
P/EPS 14.08 15.70 14.62 14.19 20.01 18.94 26.89 -34.95%
EY 7.10 6.37 6.84 7.05 5.00 5.28 3.72 53.68%
DY 6.63 0.00 6.32 0.00 5.45 0.00 3.39 56.19%
P/NAPS 6.12 8.16 7.10 8.97 8.42 8.69 10.04 -28.04%

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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