[FM] QoQ Quarter Result on 31-Dec-2021 [#2]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
31-Dec-2021 [#2]
Profit Trend
QoQ- 5.23%
YoY- 62.8%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 303,231 333,806 324,583 281,035 213,521 228,272 215,791 25.43%
PBT 18,017 17,601 18,294 16,356 14,362 13,514 11,139 37.75%
Tax -4,632 -4,156 -5,082 -4,225 -3,389 -4,104 -4,401 3.46%
NP 13,385 13,445 13,212 12,131 10,973 9,410 6,738 57.95%
-
NP to SH 12,050 12,563 11,914 10,823 10,285 8,584 6,050 58.23%
-
Tax Rate 25.71% 23.61% 27.78% 25.83% 23.60% 30.37% 39.51% -
Total Cost 289,846 320,361 311,371 268,904 202,548 218,862 209,053 24.31%
-
Net Worth 362,989 362,989 357,405 346,236 335,067 335,067 295,976 14.56%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 11,168 5,584 5,584 - 5,584 - -
Div Payout % - 88.90% 46.87% 51.60% - 65.06% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 362,989 362,989 357,405 346,236 335,067 335,067 295,976 14.56%
NOSH 558,445 558,445 558,445 558,445 558,445 558,445 279,222 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 4.41% 4.03% 4.07% 4.32% 5.14% 4.12% 3.12% -
ROE 3.32% 3.46% 3.33% 3.13% 3.07% 2.56% 2.04% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 54.30 59.77 58.12 50.32 38.23 40.88 77.28 -20.94%
EPS 2.16 2.25 2.13 1.94 1.84 1.54 2.17 -0.30%
DPS 0.00 2.00 1.00 1.00 0.00 1.00 0.00 -
NAPS 0.65 0.65 0.64 0.62 0.60 0.60 1.06 -27.80%
Adjusted Per Share Value based on latest NOSH - 558,445
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 54.32 59.80 58.14 50.34 38.25 40.89 38.66 25.42%
EPS 2.16 2.25 2.13 1.94 1.84 1.54 1.08 58.67%
DPS 0.00 2.00 1.00 1.00 0.00 1.00 0.00 -
NAPS 0.6502 0.6502 0.6402 0.6202 0.6002 0.6002 0.5302 14.55%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.53 0.54 0.67 0.865 0.80 0.73 1.37 -
P/RPS 0.98 0.90 1.15 1.72 2.09 1.79 1.77 -32.54%
P/EPS 24.56 24.00 31.40 44.63 43.44 47.49 63.23 -46.73%
EY 4.07 4.17 3.18 2.24 2.30 2.11 1.58 87.80%
DY 0.00 3.70 1.49 1.16 0.00 1.37 0.00 -
P/NAPS 0.82 0.83 1.05 1.40 1.33 1.22 1.29 -26.05%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 22/08/22 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 -
Price 0.575 0.61 0.575 0.775 0.855 0.735 1.47 -
P/RPS 1.06 1.02 0.99 1.54 2.24 1.80 1.90 -32.20%
P/EPS 26.65 27.12 26.95 39.99 46.42 47.82 67.84 -46.33%
EY 3.75 3.69 3.71 2.50 2.15 2.09 1.47 86.59%
DY 0.00 3.28 1.74 1.29 0.00 1.36 0.00 -
P/NAPS 0.88 0.94 0.90 1.25 1.43 1.23 1.39 -26.24%

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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