[3A] QoQ Cumulative 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- -55.87%
YoY- 50.56%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 515,615 373,415 258,100 126,865 436,166 321,506 207,652 83.06%
PBT 62,506 50,521 34,406 17,352 40,708 31,213 22,467 97.44%
Tax -15,961 -12,584 -8,440 -4,041 -10,546 -9,810 -6,939 73.98%
NP 46,545 37,937 25,966 13,311 30,162 21,403 15,528 107.47%
-
NP to SH 46,545 37,937 25,966 13,311 30,162 21,403 15,528 107.47%
-
Tax Rate 25.54% 24.91% 24.53% 23.29% 25.91% 31.43% 30.89% -
Total Cost 469,070 335,478 232,134 113,554 406,004 300,103 192,124 81.02%
-
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 14,706 - - 10,785 10,785 - -
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% 9.38% 6.63% 3.52% 8.26% 5.83% 4.30% -
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 76.17 52.65 25.88 88.97 65.58 42.36 83.06%
EPS 9.49 7.74 5.30 2.72 6.16 4.39 3.16 107.73%
DPS 3.00 3.00 0.00 0.00 2.20 2.20 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 75.90 52.46 25.79 88.65 65.35 42.21 83.05%
EPS 9.46 7.71 5.28 2.71 6.13 4.35 3.16 107.30%
DPS 2.99 2.99 0.00 0.00 2.19 2.19 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 1.24 1.52 3.05 0.95 1.24 1.85 -35.34%
P/EPS 10.64 12.21 15.10 29.09 13.73 18.55 24.78 -42.99%
EY 9.40 8.19 6.62 3.44 7.28 5.39 4.03 75.60%
DY 2.97 3.17 0.00 0.00 2.60 2.72 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 1.31 1.56 3.03 0.90 1.24 2.02 -34.05%
P/EPS 12.01 12.92 15.48 28.91 13.08 18.55 26.99 -41.62%
EY 8.33 7.74 6.46 3.46 7.64 5.39 3.70 71.52%
DY 2.63 3.00 0.00 0.00 2.73 2.72 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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