[OPTIMAX] QoQ Cumulative 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- -77.24%
YoY- 41.25%
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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 88,898 62,291 32,522 14,489 58,020 40,809 22,617 148.44%
PBT 18,591 12,256 5,058 2,085 9,670 5,791 1,832 366.75%
Tax -5,490 -3,182 -1,559 -673 -3,257 -1,638 -607 332.36%
NP 13,101 9,074 3,499 1,412 6,413 4,153 1,225 383.32%
-
NP to SH 12,298 8,728 3,313 1,284 5,641 3,564 969 441.58%
-
Tax Rate 29.53% 25.96% 30.82% 32.28% 33.68% 28.29% 33.13% -
Total Cost 75,797 53,217 29,023 13,077 51,607 36,656 21,392 131.88%
-
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 5,129 - - - - - -
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% 15.39% 6.46% 2.64% 13.68% 7.76% 4.04% -
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 23.07 12.05 5.37 25.32 15.11 11.31 103.50%
EPS 4.55 3.23 1.23 0.48 2.46 1.32 0.48 346.06%
DPS 3.80 1.90 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 16.26 11.39 5.95 2.65 10.61 7.46 4.14 148.31%
EPS 2.25 1.60 0.61 0.23 1.03 0.65 0.18 436.13%
DPS 1.88 0.94 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0988 0.1037 0.0938 0.0889 0.0754 0.084 0.0439 71.48%
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 6.37 11.54 31.87 3.67 5.26 0.00 -
P/EPS 28.32 45.47 113.28 359.58 37.78 60.23 0.00 -
EY 3.53 2.20 0.88 0.28 2.65 1.66 0.00 -
DY 2.95 1.29 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 5.68 10.63 28.14 5.37 5.06 6.99 -35.55%
P/EPS 26.13 40.52 104.32 317.52 55.25 57.95 163.05 -70.39%
EY 3.83 2.47 0.96 0.31 1.81 1.73 0.61 239.20%
DY 3.19 1.45 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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