[PA] QoQ Quarter Result on 30-Sep-2021 [#1]

Announcement Date
23-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -28.76%
YoY- 196.89%
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 116,148 121,199 112,821 61,110 72,951 71,243 73,370 35.94%
PBT 9,766 8,472 11,100 8,109 7,357 7,195 6,562 30.44%
Tax -163 1,907 2,000 2,000 7,042 -1 0 -
NP 9,603 10,379 13,100 10,109 14,399 7,194 6,562 28.98%
-
NP to SH 9,605 10,379 13,100 10,109 14,191 7,194 6,562 29.00%
-
Tax Rate 1.67% -22.51% -18.02% -24.66% -95.72% 0.01% 0.00% -
Total Cost 106,545 110,820 99,721 51,001 58,552 64,049 66,808 36.61%
-
Net Worth 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,305 - - - - - 5,616 8.04%
Div Payout % 65.64% - - - - - 85.59% -
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 216,387 215,782 201,360 191,229 178,256 151,510 147,259 29.34%
NOSH 1,294,981 1,269,568 1,263,150 1,243,937 1,235,368 1,193,628 2,386,716 -33.55%
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 8.27% 8.56% 11.61% 16.54% 19.74% 10.10% 8.94% -
ROE 4.44% 4.81% 6.51% 5.29% 7.96% 4.75% 4.46% -
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 9.21 9.75 9.22 5.13 6.30 6.25 6.53 25.84%
EPS 0.76 0.84 1.07 0.85 1.23 0.63 0.58 19.80%
DPS 0.50 0.00 0.00 0.00 0.00 0.00 0.50 0.00%
NAPS 0.1716 0.1736 0.1645 0.1605 0.1539 0.1329 0.1311 19.71%
Adjusted Per Share Value based on latest NOSH - 1,243,937
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 7.72 8.05 7.50 4.06 4.85 4.73 4.88 35.88%
EPS 0.64 0.69 0.87 0.67 0.94 0.48 0.44 28.46%
DPS 0.42 0.00 0.00 0.00 0.00 0.00 0.37 8.84%
NAPS 0.1438 0.1434 0.1338 0.1271 0.1185 0.1007 0.0979 29.30%
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 0.27 0.38 0.395 0.42 0.39 0.475 0.175 -
P/RPS 2.93 3.90 4.29 8.19 6.19 7.60 2.68 6.14%
P/EPS 35.45 45.51 36.91 49.50 31.83 75.27 29.96 11.90%
EY 2.82 2.20 2.71 2.02 3.14 1.33 3.34 -10.69%
DY 1.85 0.00 0.00 0.00 0.00 0.00 2.86 -25.26%
P/NAPS 1.57 2.19 2.40 2.62 2.53 3.57 1.33 11.72%
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 23/11/21 27/08/21 31/05/21 22/02/21 -
Price 0.29 0.295 0.42 0.41 0.395 0.455 0.535 -
P/RPS 3.15 3.03 4.56 7.99 6.27 7.28 8.19 -47.20%
P/EPS 38.07 35.33 39.25 48.32 32.24 72.10 91.58 -44.38%
EY 2.63 2.83 2.55 2.07 3.10 1.39 1.09 80.18%
DY 1.72 0.00 0.00 0.00 0.00 0.00 0.93 50.84%
P/NAPS 1.69 1.70 2.55 2.55 2.57 3.42 4.08 -44.52%

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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