[RVIEW] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 13.92%
YoY- 109.11%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 59,350 66,258 65,136 55,960 56,306 55,922 53,104 7.68%
PBT 28,558 32,882 28,792 31,650 28,644 30,600 24,628 10.36%
Tax -8,438 -9,598 -9,624 -8,138 -8,280 -7,902 -9,784 -9.38%
NP 20,120 23,284 19,168 23,512 20,364 22,698 14,844 22.45%
-
NP to SH 19,573 22,562 18,664 22,672 19,901 21,984 14,840 20.24%
-
Tax Rate 29.55% 29.19% 33.43% 25.71% 28.91% 25.82% 39.73% -
Total Cost 39,230 42,974 45,968 32,448 35,942 33,224 38,260 1.68%
-
Net Worth 380,672 377,429 383,914 378,078 283,396 282,099 275,614 23.99%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 17,293 - - 155 3,458 - - -
Div Payout % 88.35% - - 0.69% 17.38% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 380,672 377,429 383,914 378,078 283,396 282,099 275,614 23.99%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 33.90% 35.14% 29.43% 42.02% 36.17% 40.59% 27.95% -
ROE 5.14% 5.98% 4.86% 6.00% 7.02% 7.79% 5.38% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 91.52 102.17 100.44 86.29 86.83 86.23 81.89 7.68%
EPS 30.19 34.80 28.80 34.96 30.69 33.90 22.88 20.28%
DPS 26.67 0.00 0.00 0.24 5.33 0.00 0.00 -
NAPS 5.87 5.82 5.92 5.83 4.37 4.35 4.25 23.99%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 91.50 102.15 100.42 86.28 86.81 86.22 81.87 7.68%
EPS 30.18 34.79 28.78 34.95 30.68 33.89 22.88 20.25%
DPS 26.66 0.00 0.00 0.24 5.33 0.00 0.00 -
NAPS 5.869 5.819 5.919 5.829 4.3693 4.3493 4.2493 23.99%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.50 3.72 3.37 3.34 3.06 3.00 0.00 -
P/RPS 3.82 3.64 3.36 3.87 3.52 3.48 0.00 -
P/EPS 11.60 10.69 11.71 9.55 9.97 8.85 0.00 -
EY 8.62 9.35 8.54 10.47 10.03 11.30 0.00 -
DY 7.62 0.00 0.00 0.07 1.74 0.00 0.00 -
P/NAPS 0.60 0.64 0.57 0.57 0.70 0.69 0.00 -
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 -
Price 3.50 3.33 3.65 3.52 3.15 2.97 3.01 -
P/RPS 3.82 3.26 3.63 4.08 3.63 3.44 3.68 2.51%
P/EPS 11.60 9.57 12.68 10.07 10.26 8.76 13.15 -8.01%
EY 8.62 10.45 7.88 9.93 9.74 11.41 7.60 8.74%
DY 7.62 0.00 0.00 0.07 1.69 0.00 0.00 -
P/NAPS 0.60 0.57 0.62 0.60 0.72 0.68 0.71 -10.60%

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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