[3A] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -28.09%
YoY- -1.72%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 173,082 165,167 155,992 142,200 115,315 131,235 126,865 22.98%
PBT 10,918 14,363 17,596 11,985 16,115 17,054 17,352 -26.55%
Tax -2,918 -3,524 -4,825 -3,377 -4,144 -4,399 -4,041 -19.49%
NP 8,000 10,839 12,771 8,608 11,971 12,655 13,311 -28.76%
-
NP to SH 8,000 10,839 12,771 8,608 11,971 12,655 13,311 -28.76%
-
Tax Rate 26.73% 24.54% 27.42% 28.18% 25.72% 25.79% 23.29% -
Total Cost 165,082 154,328 143,221 133,592 103,344 118,580 113,554 28.30%
-
Net Worth 428,217 420,720 411,058 398,312 404,391 391,792 378,507 8.56%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,225 - - - 14,706 - - -
Div Payout % 152.81% - - - 122.85% - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 428,217 420,720 411,058 398,312 404,391 391,792 378,507 8.56%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.62% 6.56% 8.19% 6.05% 10.38% 9.64% 10.49% -
ROE 1.87% 2.58% 3.11% 2.16% 2.96% 3.23% 3.52% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.40 33.71 31.82 29.01 23.52 26.77 25.88 23.19%
EPS 1.64 2.21 2.61 1.76 2.44 2.58 2.72 -28.60%
DPS 2.50 0.00 0.00 0.00 3.00 0.00 0.00 -
NAPS 0.8757 0.8587 0.8385 0.8125 0.8249 0.7992 0.7721 8.74%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 35.18 33.57 31.71 28.90 23.44 26.67 25.79 22.97%
EPS 1.63 2.20 2.60 1.75 2.43 2.57 2.71 -28.72%
DPS 2.48 0.00 0.00 0.00 2.99 0.00 0.00 -
NAPS 0.8704 0.8551 0.8355 0.8096 0.8219 0.7963 0.7693 8.57%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.855 0.955 1.01 0.945 0.80 0.79 -
P/RPS 2.49 2.54 3.00 3.48 4.02 2.99 3.05 -12.63%
P/EPS 53.79 38.65 36.66 57.52 38.70 30.99 29.09 50.59%
EY 1.86 2.59 2.73 1.74 2.58 3.23 3.44 -33.60%
DY 2.84 0.00 0.00 0.00 3.17 0.00 0.00 -
P/NAPS 1.00 1.00 1.14 1.24 1.15 1.00 1.02 -1.31%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 18/08/22 20/05/22 24/02/22 17/11/21 26/08/21 20/05/21 -
Price 0.945 0.875 0.865 1.14 1.00 0.82 0.785 -
P/RPS 2.67 2.60 2.72 3.93 4.25 3.06 3.03 -8.07%
P/EPS 57.76 39.55 33.20 64.92 40.95 31.77 28.91 58.56%
EY 1.73 2.53 3.01 1.54 2.44 3.15 3.46 -36.97%
DY 2.65 0.00 0.00 0.00 3.00 0.00 0.00 -
P/NAPS 1.08 1.02 1.03 1.40 1.21 1.03 1.02 3.88%

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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