[NOTION] QoQ TTM Result on 31-Mar-2021 [#2]

Announcement Date
29-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Mar-2021 [#2]
Profit Trend
QoQ- 142.67%
YoY- -91.51%
View:
Show?
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 379,700 353,373 308,729 259,581 237,284 242,279 237,686 36.53%
PBT -15,218 -7,001 -209 -221 -7,602 7,073 17,495 -
Tax -1,613 -762 1,809 2,289 2,756 -781 -5,856 -57.56%
NP -16,831 -7,763 1,600 2,068 -4,846 6,292 11,639 -
-
NP to SH -16,831 -7,763 1,600 2,068 -4,846 6,292 11,639 -
-
Tax Rate - - - - - 11.04% 33.47% -
Total Cost 396,531 361,136 307,129 257,513 242,130 235,987 226,047 45.30%
-
Net Worth 410,482 414,453 429,330 437,800 434,843 428,683 412,666 -0.35%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - 3,331 -
Div Payout % - - - - - - 28.63% -
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 410,482 414,453 429,330 437,800 434,843 428,683 412,666 -0.35%
NOSH 515,681 515,681 515,588 515,483 515,033 511,597 504,975 1.40%
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 -4.43% -2.20% 0.52% 0.80% -2.04% 2.60% 4.90% -
ROE -4.10% -1.87% 0.37% 0.47% -1.11% 1.47% 2.82% -
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 73.63 68.53 59.88 50.36 46.07 47.22 47.07 34.64%
EPS -3.26 -1.51 0.31 0.40 -0.94 1.23 2.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.66 -
NAPS 0.796 0.8037 0.8327 0.8493 0.8443 0.8355 0.8172 -1.73%
Adjusted Per Share Value based on latest NOSH - 515,483
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 72.88 67.83 59.26 49.83 45.55 46.50 45.62 36.54%
EPS -3.23 -1.49 0.31 0.40 -0.93 1.21 2.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.64 -
NAPS 0.7879 0.7955 0.8241 0.8403 0.8347 0.8228 0.7921 -0.35%
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 0.345 0.575 0.56 0.735 0.815 1.04 0.615 -
P/RPS 0.47 0.84 0.94 1.46 1.77 2.20 1.31 -49.41%
P/EPS -10.57 -38.20 180.46 183.21 -86.62 84.81 26.68 -
EY -9.46 -2.62 0.55 0.55 -1.15 1.18 3.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 1.07 -
P/NAPS 0.43 0.72 0.67 0.87 0.97 1.24 0.75 -30.91%
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 23/02/22 30/11/21 29/09/21 29/06/21 15/03/21 25/11/20 24/08/20 -
Price 0.375 0.395 0.60 0.555 0.845 0.98 1.33 -
P/RPS 0.51 0.58 1.00 1.10 1.83 2.08 2.83 -67.99%
P/EPS -11.49 -26.24 193.35 138.34 -89.81 79.91 57.70 -
EY -8.70 -3.81 0.52 0.72 -1.11 1.25 1.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.50 -
P/NAPS 0.47 0.49 0.72 0.65 1.00 1.17 1.63 -56.25%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment