[BURSA] QoQ 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- 15.77%
YoY- 87.53%
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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 165,181 173,983 196,098 232,275 230,701 237,741 179,777 -5.47%
PBT 89,647 106,743 119,281 162,773 139,156 164,308 116,052 -15.77%
Tax -24,694 -26,803 -30,312 -41,381 -34,302 -42,373 -29,825 -11.79%
NP 64,953 79,940 88,969 121,392 104,854 121,935 86,227 -17.16%
-
NP to SH 64,953 79,940 88,969 121,392 104,854 121,935 86,227 -17.16%
-
Tax Rate 27.55% 25.11% 25.41% 25.42% 24.65% 25.79% 25.70% -
Total Cost 100,228 94,043 107,129 110,883 125,847 115,806 93,550 4.69%
-
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 137,580 - 194,226 - 274,891 - 137,445 0.06%
Div Payout % 211.82% - 218.31% - 262.17% - 159.40% -
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 39.32% 45.95% 45.37% 52.26% 45.45% 51.29% 47.96% -
ROE 7.95% 10.74% 10.27% 15.80% 11.68% 15.38% 10.67% -
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 20.41 21.50 24.23 28.73 28.53 29.39 22.24 -5.54%
EPS 8.00 9.90 11.00 15.00 13.00 15.10 10.70 -17.57%
DPS 17.00 0.00 24.00 0.00 34.00 0.00 17.00 0.00%
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 20.41 21.50 24.23 28.70 28.51 29.38 22.21 -5.46%
EPS 8.00 9.90 10.99 15.00 12.96 15.07 10.65 -17.32%
DPS 17.00 0.00 24.00 0.00 33.97 0.00 16.98 0.07%
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 32.09 34.33 32.73 31.15 29.09 28.85 32.74 -1.32%
P/EPS 81.61 74.71 72.13 59.61 64.00 56.26 68.26 12.60%
EY 1.23 1.34 1.39 1.68 1.56 1.78 1.46 -10.77%
DY 2.60 0.00 3.03 0.00 4.10 0.00 2.34 7.25%
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 30.28 34.93 31.36 29.66 32.77 28.99 45.15 -23.32%
P/EPS 77.00 76.03 69.13 56.75 72.10 56.52 94.14 -12.50%
EY 1.30 1.32 1.45 1.76 1.39 1.77 1.06 14.53%
DY 2.75 0.00 3.16 0.00 3.64 0.00 1.69 38.22%
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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