[EFORCE] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
21-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 20.79%
YoY- 104.86%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 37,312 37,514 36,462 34,588 31,386 27,979 24,699 31.55%
PBT 17,462 18,280 17,425 16,962 14,176 11,290 9,802 46.80%
Tax -4,818 -3,865 -4,017 -3,890 -3,354 -2,678 -2,244 66.19%
NP 12,644 14,415 13,408 13,072 10,822 8,612 7,558 40.79%
-
NP to SH 12,659 14,430 13,408 13,072 10,822 8,585 7,531 41.23%
-
Tax Rate 27.59% 21.14% 23.05% 22.93% 23.66% 23.72% 22.89% -
Total Cost 24,668 23,099 23,054 21,516 20,564 19,367 17,141 27.38%
-
Net Worth 100,688 95,094 95,094 95,094 95,621 97,774 97,774 1.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 5,593 5,609 5,688 5,688 5,688 5,952 6,153 -6.14%
Div Payout % 44.19% 38.87% 42.42% 43.51% 52.56% 69.34% 81.71% -
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 100,688 95,094 95,094 95,094 95,621 97,774 97,774 1.97%
NOSH 615,378 615,378 615,378 615,378 615,378 615,378 615,378 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 33.89% 38.43% 36.77% 37.79% 34.48% 30.78% 30.60% -
ROE 12.57% 15.17% 14.10% 13.75% 11.32% 8.78% 7.70% -
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 6.67 6.71 6.52 6.18 5.58 4.86 4.29 34.10%
EPS 2.26 2.58 2.40 2.34 1.92 1.49 1.31 43.70%
DPS 1.00 1.00 1.02 1.02 1.01 1.03 1.07 -4.39%
NAPS 0.18 0.17 0.17 0.17 0.17 0.17 0.17 3.87%
Adjusted Per Share Value based on latest NOSH - 615,378
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 6.12 6.15 5.98 5.67 5.15 4.59 4.05 31.58%
EPS 2.08 2.37 2.20 2.14 1.77 1.41 1.23 41.80%
DPS 0.92 0.92 0.93 0.93 0.93 0.98 1.01 -6.01%
NAPS 0.1651 0.1559 0.1559 0.1559 0.1568 0.1603 0.1603 1.98%
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 0.595 0.505 0.55 0.46 0.46 0.45 0.435 -
P/RPS 8.92 7.53 8.44 7.44 8.24 9.25 10.13 -8.10%
P/EPS 26.29 19.58 22.95 19.68 23.91 30.15 33.22 -14.40%
EY 3.80 5.11 4.36 5.08 4.18 3.32 3.01 16.75%
DY 1.68 1.98 1.85 2.21 2.20 2.30 2.46 -22.39%
P/NAPS 3.31 2.97 3.24 2.71 2.71 2.65 2.56 18.62%
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 22/02/22 25/11/21 30/08/21 21/05/21 24/02/21 24/11/20 24/08/20 -
Price 0.55 0.61 0.535 0.66 0.46 0.46 0.605 -
P/RPS 8.25 9.10 8.21 10.67 8.24 9.46 14.09 -29.94%
P/EPS 24.30 23.65 22.32 28.24 23.91 30.82 46.20 -34.76%
EY 4.11 4.23 4.48 3.54 4.18 3.24 2.16 53.37%
DY 1.82 1.64 1.90 1.54 2.20 2.25 1.77 1.86%
P/NAPS 3.06 3.59 3.15 3.88 2.71 2.71 3.56 -9.57%

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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