[BURSA] QoQ Cumulative 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- -67.86%
YoY- 87.53%
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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 767,537 602,356 428,373 232,275 798,973 568,272 330,531 75.08%
PBT 478,444 388,797 282,054 162,773 506,637 367,481 203,173 76.72%
Tax -123,190 -98,496 -71,693 -41,381 -128,890 -94,588 -52,215 76.94%
NP 355,254 290,301 210,361 121,392 377,747 272,893 150,958 76.64%
-
NP to SH 355,254 290,301 210,361 121,392 377,747 272,893 150,958 76.64%
-
Tax Rate 25.75% 25.33% 25.42% 25.42% 25.44% 25.74% 25.70% -
Total Cost 412,283 312,055 218,012 110,883 421,226 295,379 179,573 73.77%
-
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 - 194,226 - 412,336 - 137,445 79.67%
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% 38.99% 24.29% 15.80% 42.09% 34.42% 18.67% -
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 74.43 52.93 28.73 98.82 70.25 40.88 74.97%
EPS 43.90 35.90 26.00 15.00 46.70 33.70 18.70 76.36%
DPS 41.00 0.00 24.00 0.00 51.00 0.00 17.00 79.55%
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 74.43 52.93 28.70 98.72 70.22 40.84 75.09%
EPS 43.90 35.90 25.99 15.00 46.68 33.72 18.65 76.67%
DPS 41.00 0.00 24.00 0.00 50.95 0.00 16.98 79.69%
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 9.92 14.98 31.15 8.40 12.07 17.81 -46.71%
P/EPS 14.92 20.57 30.51 59.61 17.76 25.14 38.99 -47.19%
EY 6.70 4.86 3.28 1.68 5.63 3.98 2.56 89.58%
DY 6.26 0.00 3.03 0.00 6.14 0.00 2.34 92.36%
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 10.09 14.36 29.66 9.46 12.13 24.56 -58.59%
P/EPS 14.08 20.94 29.24 56.75 20.01 25.26 53.77 -58.96%
EY 7.10 4.78 3.42 1.76 5.00 3.96 1.86 143.65%
DY 6.63 0.00 3.16 0.00 5.45 0.00 1.69 148.12%
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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