[FM] QoQ Quarter Result on 30-Jun-2021 [#4]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 41.88%
YoY- 671.94%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 324,583 281,035 213,521 228,272 215,791 170,685 148,683 68.36%
PBT 18,294 16,356 14,362 13,514 11,139 9,208 8,635 65.03%
Tax -5,082 -4,225 -3,389 -4,104 -4,401 -2,190 -2,332 68.16%
NP 13,212 12,131 10,973 9,410 6,738 7,018 6,303 63.86%
-
NP to SH 11,914 10,823 10,285 8,584 6,050 6,648 5,753 62.54%
-
Tax Rate 27.78% 25.83% 23.60% 30.37% 39.51% 23.78% 27.01% -
Total Cost 311,371 268,904 202,548 218,862 209,053 163,667 142,380 68.56%
-
Net Worth 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 5,584 5,584 - 5,584 - 5,584 2,792 58.80%
Div Payout % 46.87% 51.60% - 65.06% - 84.00% 48.54% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 357,405 346,236 335,067 335,067 295,976 295,976 293,183 14.13%
NOSH 558,445 558,445 558,445 558,445 279,222 279,222 279,222 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.07% 4.32% 5.14% 4.12% 3.12% 4.11% 4.24% -
ROE 3.33% 3.13% 3.07% 2.56% 2.04% 2.25% 1.96% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 58.12 50.32 38.23 40.88 77.28 61.13 53.25 6.01%
EPS 2.13 1.94 1.84 1.54 2.17 2.38 2.06 2.25%
DPS 1.00 1.00 0.00 1.00 0.00 2.00 1.00 0.00%
NAPS 0.64 0.62 0.60 0.60 1.06 1.06 1.05 -28.13%
Adjusted Per Share Value based on latest NOSH - 558,445
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 58.14 50.34 38.25 40.89 38.66 30.58 26.63 68.37%
EPS 2.13 1.94 1.84 1.54 1.08 1.19 1.03 62.38%
DPS 1.00 1.00 0.00 1.00 0.00 1.00 0.50 58.80%
NAPS 0.6402 0.6202 0.6002 0.6002 0.5302 0.5302 0.5252 14.12%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.67 0.865 0.80 0.73 1.37 0.915 0.53 -
P/RPS 1.15 1.72 2.09 1.79 1.77 1.50 1.00 9.77%
P/EPS 31.40 44.63 43.44 47.49 63.23 38.43 25.72 14.24%
EY 3.18 2.24 2.30 2.11 1.58 2.60 3.89 -12.58%
DY 1.49 1.16 0.00 1.37 0.00 2.19 1.89 -14.67%
P/NAPS 1.05 1.40 1.33 1.22 1.29 0.86 0.50 64.06%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 27/11/20 -
Price 0.575 0.775 0.855 0.735 1.47 1.67 0.775 -
P/RPS 0.99 1.54 2.24 1.80 1.90 2.73 1.46 -22.83%
P/EPS 26.95 39.99 46.42 47.82 67.84 70.14 37.61 -19.94%
EY 3.71 2.50 2.15 2.09 1.47 1.43 2.66 24.85%
DY 1.74 1.29 0.00 1.36 0.00 1.20 1.29 22.10%
P/NAPS 0.90 1.25 1.43 1.23 1.39 1.58 0.74 13.95%

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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