[RVIEW] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -45.98%
YoY- 6.24%
Quarter Report
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 16,845 16,284 13,730 14,269 14,685 13,276 9,447 47.20%
PBT 9,243 7,198 10,167 6,183 9,143 6,157 3,012 111.60%
Tax -2,393 -2,406 -1,928 -2,259 -1,505 -2,446 -232 375.87%
NP 6,850 4,792 8,239 3,924 7,638 3,711 2,780 82.73%
-
NP to SH 6,615 4,666 7,746 3,934 7,282 3,710 3,466 54.04%
-
Tax Rate 25.89% 33.43% 18.96% 36.54% 16.46% 39.73% 7.70% -
Total Cost 9,995 11,492 5,491 10,345 7,047 9,565 6,667 31.08%
-
Net Worth 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,970 - 129 2,594 - - 64 3383.89%
Div Payout % 196.07% - 1.67% 65.94% - - 1.87% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 377,429 383,914 378,078 283,396 282,099 275,614 271,074 24.76%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 40.66% 29.43% 60.01% 27.50% 52.01% 27.95% 29.43% -
ROE 1.75% 1.22% 2.05% 1.39% 2.58% 1.35% 1.28% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 25.98 25.11 21.17 22.00 22.64 20.47 14.57 47.20%
EPS 10.20 7.20 11.94 6.07 11.23 5.72 5.34 54.13%
DPS 20.00 0.00 0.20 4.00 0.00 0.00 0.10 3353.30%
NAPS 5.82 5.92 5.83 4.37 4.35 4.25 4.18 24.76%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 25.98 25.11 21.17 22.00 22.64 20.47 14.57 47.20%
EPS 10.20 7.20 11.94 6.07 11.23 5.72 5.34 54.13%
DPS 20.00 0.00 0.20 4.00 0.00 0.00 0.10 3353.30%
NAPS 5.82 5.92 5.83 4.37 4.35 4.25 4.18 24.76%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.72 3.37 3.34 3.06 3.00 0.00 3.13 -
P/RPS 14.32 13.42 15.78 13.91 13.25 0.00 21.49 -23.76%
P/EPS 36.47 46.84 27.96 50.44 26.72 0.00 58.56 -27.13%
EY 2.74 2.14 3.58 1.98 3.74 0.00 1.71 37.04%
DY 5.38 0.00 0.06 1.31 0.00 0.00 0.03 3110.46%
P/NAPS 0.64 0.57 0.57 0.70 0.69 0.00 0.75 -10.05%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 27/05/22 25/02/22 25/11/21 12/08/21 27/05/21 25/02/21 -
Price 3.33 3.65 3.52 3.15 2.97 3.01 2.98 -
P/RPS 12.82 14.54 16.63 14.32 13.12 14.70 20.46 -26.83%
P/EPS 32.65 50.73 29.47 51.93 26.45 52.61 55.76 -30.07%
EY 3.06 1.97 3.39 1.93 3.78 1.90 1.79 43.11%
DY 6.01 0.00 0.06 1.27 0.00 0.00 0.03 3357.14%
P/NAPS 0.57 0.62 0.60 0.72 0.68 0.71 0.71 -13.65%

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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