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

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -22.7%
YoY- 137.15%
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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 3,085,200 2,691,800 2,353,800 2,540,900 2,641,600 2,059,500 2,186,300 25.73%
PBT 432,200 402,100 534,700 405,700 554,600 281,200 186,000 75.16%
Tax -9,600 -10,800 -10,600 -10,100 1,900 -20,800 -21,700 -41.85%
NP 422,600 391,300 524,100 395,600 556,500 260,400 164,300 87.40%
-
NP to SH 461,700 401,000 538,800 429,800 556,000 258,300 299,500 33.34%
-
Tax Rate 2.22% 2.69% 1.98% 2.49% -0.34% 7.40% 11.67% -
Total Cost 2,662,600 2,300,500 1,829,700 2,145,300 2,085,100 1,799,100 2,022,000 20.07%
-
Net Worth 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 0.43%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 535,656 312,466 312,466 312,466 535,656 312,466 312,466 43.09%
Div Payout % 116.02% 77.92% 57.99% 72.70% 96.34% 120.97% 104.33% -
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 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 0.43%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 13.70% 14.54% 22.27% 15.57% 21.07% 12.64% 7.51% -
ROE 1.35% 1.18% 1.60% 1.29% 1.72% 0.78% 0.88% -
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 69.12 60.30 52.73 56.92 59.18 46.14 48.98 25.73%
EPS 10.30 9.00 12.10 9.60 12.50 5.80 6.70 33.09%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.09%
NAPS 7.65 7.62 7.54 7.49 7.23 7.39 7.60 0.43%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 69.12 60.30 52.73 56.92 59.18 46.14 48.98 25.73%
EPS 10.30 9.00 12.10 9.60 12.50 5.80 6.70 33.09%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.09%
NAPS 7.65 7.62 7.54 7.49 7.23 7.39 7.60 0.43%
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 7.05 6.91 6.78 6.82 6.87 7.50 7.66 -
P/RPS 10.20 11.46 12.86 11.98 11.61 16.26 15.64 -24.73%
P/EPS 68.16 76.92 56.17 70.83 55.16 129.61 114.17 -29.03%
EY 1.47 1.30 1.78 1.41 1.81 0.77 0.88 40.65%
DY 1.70 1.01 1.03 1.03 1.75 0.93 0.91 51.51%
P/NAPS 0.92 0.91 0.90 0.91 0.95 1.01 1.01 -6.01%
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 17/02/22 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 -
Price 7.00 6.52 6.71 6.77 6.40 7.41 7.87 -
P/RPS 10.13 10.81 12.72 11.89 10.81 16.06 16.07 -26.41%
P/EPS 67.68 72.58 55.59 70.31 51.38 128.06 117.30 -30.62%
EY 1.48 1.38 1.80 1.42 1.95 0.78 0.85 44.58%
DY 1.71 1.07 1.04 1.03 1.87 0.94 0.89 54.36%
P/NAPS 0.92 0.86 0.89 0.90 0.89 1.00 1.04 -7.82%

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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