[FM] QoQ Cumulative Quarter Result on 31-Mar-2021 [#3]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 48.79%
YoY- 68.76%
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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 494,556 213,521 763,431 535,159 319,368 148,683 551,609 -7.00%
PBT 30,718 14,362 42,496 28,982 17,843 8,635 20,268 31.84%
Tax -7,614 -3,389 -13,027 -8,923 -4,522 -2,332 -7,522 0.81%
NP 23,104 10,973 29,469 20,059 13,321 6,303 12,746 48.50%
-
NP to SH 21,108 10,285 27,035 18,451 12,401 5,753 12,045 45.20%
-
Tax Rate 24.79% 23.60% 30.65% 30.79% 25.34% 27.01% 37.11% -
Total Cost 471,452 202,548 733,962 515,100 306,047 142,380 538,863 -8.50%
-
Net Worth 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,584 - 22,337 8,376 8,376 2,792 5,584 0.00%
Div Payout % 26.46% - 82.63% 45.40% 67.55% 48.54% 46.36% -
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 346,236 335,067 335,067 295,976 295,976 293,183 290,391 12.40%
NOSH 558,445 558,445 558,445 279,222 279,222 279,222 279,222 58.54%
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 4.67% 5.14% 3.86% 3.75% 4.17% 4.24% 2.31% -
ROE 6.10% 3.07% 8.07% 6.23% 4.19% 1.96% 4.15% -
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 88.56 38.23 136.71 191.66 114.38 53.25 197.55 -41.34%
EPS 3.78 1.84 4.84 6.61 4.44 2.06 4.31 -8.35%
DPS 1.00 0.00 4.00 3.00 3.00 1.00 2.00 -36.92%
NAPS 0.62 0.60 0.60 1.06 1.06 1.05 1.04 -29.09%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 88.56 38.23 136.71 95.83 57.19 26.62 98.78 -7.00%
EPS 3.78 1.84 4.84 3.30 2.22 1.03 2.16 45.07%
DPS 1.00 0.00 4.00 1.50 1.50 0.50 1.00 0.00%
NAPS 0.62 0.60 0.60 0.53 0.53 0.525 0.52 12.40%
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 0.865 0.80 0.73 1.37 0.915 0.53 0.505 -
P/RPS 0.98 2.09 0.53 0.71 0.80 1.00 0.26 141.61%
P/EPS 22.88 43.44 15.08 20.73 20.60 25.72 11.71 56.09%
EY 4.37 2.30 6.63 4.82 4.85 3.89 8.54 -35.94%
DY 1.16 0.00 5.48 2.19 3.28 1.89 3.96 -55.79%
P/NAPS 1.40 1.33 1.22 1.29 0.86 0.50 0.49 100.96%
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 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 -
Price 0.775 0.855 0.735 1.47 1.67 0.775 0.53 -
P/RPS 0.88 2.24 0.54 0.77 1.46 1.46 0.27 119.35%
P/EPS 20.50 46.42 15.18 22.25 37.60 37.61 12.29 40.51%
EY 4.88 2.15 6.59 4.50 2.66 2.66 8.14 -28.83%
DY 1.29 0.00 5.44 2.04 1.80 1.29 3.77 -50.98%
P/NAPS 1.25 1.43 1.23 1.39 1.58 0.74 0.51 81.48%

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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