[3A] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 51.97%
YoY- 50.56%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 142,200 115,315 131,235 126,865 114,660 113,853 106,955 20.84%
PBT 11,985 16,115 17,054 17,352 9,495 8,746 9,622 15.71%
Tax -3,377 -4,144 -4,399 -4,041 -736 -2,871 -2,935 9.77%
NP 8,608 11,971 12,655 13,311 8,759 5,875 6,687 18.28%
-
NP to SH 8,608 11,971 12,655 13,311 8,759 5,875 6,687 18.28%
-
Tax Rate 28.18% 25.72% 25.79% 23.29% 7.75% 32.83% 30.50% -
Total Cost 133,592 103,344 118,580 113,554 105,901 107,978 100,268 21.01%
-
Net Worth 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 14,706 - - - 10,785 - -
Div Payout % - 122.85% - - - 183.58% - -
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 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 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 6.05% 10.38% 9.64% 10.49% 7.64% 5.16% 6.25% -
ROE 2.16% 2.96% 3.23% 3.52% 2.40% 1.60% 1.85% -
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 29.01 23.52 26.77 25.88 23.39 23.22 21.82 20.84%
EPS 1.76 2.44 2.58 2.72 1.79 1.20 1.36 18.69%
DPS 0.00 3.00 0.00 0.00 0.00 2.20 0.00 -
NAPS 0.8125 0.8249 0.7992 0.7721 0.7449 0.749 0.737 6.69%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.90 23.44 26.67 25.79 23.30 23.14 21.74 20.83%
EPS 1.75 2.43 2.57 2.71 1.78 1.19 1.36 18.24%
DPS 0.00 2.99 0.00 0.00 0.00 2.19 0.00 -
NAPS 0.8096 0.8219 0.7963 0.7693 0.7422 0.7463 0.7344 6.69%
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 1.01 0.945 0.80 0.79 0.845 0.81 0.785 -
P/RPS 3.48 4.02 2.99 3.05 3.61 3.49 3.60 -2.22%
P/EPS 57.52 38.70 30.99 29.09 47.29 67.59 57.55 -0.03%
EY 1.74 2.58 3.23 3.44 2.11 1.48 1.74 0.00%
DY 0.00 3.17 0.00 0.00 0.00 2.72 0.00 -
P/NAPS 1.24 1.15 1.00 1.02 1.13 1.08 1.07 10.29%
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 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 -
Price 1.14 1.00 0.82 0.785 0.805 0.81 0.855 -
P/RPS 3.93 4.25 3.06 3.03 3.44 3.49 3.92 0.16%
P/EPS 64.92 40.95 31.77 28.91 45.05 67.59 62.68 2.36%
EY 1.54 2.44 3.15 3.46 2.22 1.48 1.60 -2.50%
DY 0.00 3.00 0.00 0.00 0.00 2.72 0.00 -
P/NAPS 1.40 1.21 1.03 1.02 1.08 1.08 1.16 13.31%

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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