[AMWAY] 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- -57.11%
YoY- 97.09%
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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 1,485,912 1,093,498 709,565 353,653 1,153,478 837,395 515,445 102.16%
PBT 49,728 47,956 37,414 26,753 62,328 57,306 36,120 23.68%
Tax -12,947 -12,027 -9,445 -6,640 -15,432 -14,679 -9,104 26.38%
NP 36,781 35,929 27,969 20,113 46,896 42,627 27,016 22.76%
-
NP to SH 36,781 35,929 27,969 20,113 46,896 42,627 27,016 22.76%
-
Tax Rate 26.04% 25.08% 25.24% 24.82% 24.76% 25.62% 25.20% -
Total Cost 1,449,131 1,057,569 681,596 333,540 1,106,582 794,768 488,429 106.06%
-
Net Worth 215,345 223,564 223,564 223,564 223,564 228,496 220,276 -1.49%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,452 24,657 16,438 8,219 45,206 24,657 16,438 78.97%
Div Payout % 107.26% 68.63% 58.77% 40.87% 96.40% 57.85% 60.85% -
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 215,345 223,564 223,564 223,564 223,564 228,496 220,276 -1.49%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 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 2.48% 3.29% 3.94% 5.69% 4.07% 5.09% 5.24% -
ROE 17.08% 16.07% 12.51% 9.00% 20.98% 18.66% 12.26% -
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 903.92 665.20 431.65 215.14 701.69 509.41 313.56 102.16%
EPS 22.37 21.86 17.01 12.24 28.53 25.93 16.43 22.77%
DPS 24.00 15.00 10.00 5.00 27.50 15.00 10.00 78.97%
NAPS 1.31 1.36 1.36 1.36 1.36 1.39 1.34 -1.49%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 903.84 665.14 431.61 215.12 701.63 509.36 313.53 102.16%
EPS 22.37 21.85 17.01 12.23 28.53 25.93 16.43 22.77%
DPS 24.00 15.00 10.00 5.00 27.50 15.00 10.00 78.97%
NAPS 1.3099 1.3599 1.3599 1.3599 1.3599 1.3899 1.3399 -1.49%
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 5.40 5.42 5.44 5.48 5.78 5.00 5.05 -
P/RPS 0.60 0.81 1.26 2.55 0.82 0.98 1.61 -48.12%
P/EPS 24.13 24.80 31.97 44.79 20.26 19.28 30.73 -14.84%
EY 4.14 4.03 3.13 2.23 4.94 5.19 3.25 17.45%
DY 4.44 2.77 1.84 0.91 4.76 3.00 1.98 71.06%
P/NAPS 4.12 3.99 4.00 4.03 4.25 3.60 3.77 6.08%
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 23/02/22 17/11/21 25/08/21 25/05/21 24/02/21 18/11/20 19/08/20 -
Price 5.42 5.56 5.72 5.19 5.73 5.12 4.84 -
P/RPS 0.60 0.84 1.33 2.41 0.82 1.01 1.54 -46.56%
P/EPS 24.22 25.44 33.62 42.42 20.09 19.74 29.45 -12.18%
EY 4.13 3.93 2.97 2.36 4.98 5.06 3.40 13.80%
DY 4.43 2.70 1.75 0.96 4.80 2.93 2.07 65.83%
P/NAPS 4.14 4.09 4.21 3.82 4.21 3.68 3.61 9.53%

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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