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

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 13.09%
YoY- 25.94%
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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 170,427 150,460 170,978 162,477 159,612 168,341 165,775 1.85%
PBT 20,703 15,663 20,169 17,851 15,622 14,481 9,799 64.42%
Tax -6,655 -5,495 -6,150 -5,822 -4,985 -4,542 -3,863 43.56%
NP 14,048 10,168 14,019 12,029 10,637 9,939 5,936 77.30%
-
NP to SH 14,048 10,168 14,019 12,029 10,637 9,939 5,936 77.30%
-
Tax Rate 32.15% 35.08% 30.49% 32.61% 31.91% 31.37% 39.42% -
Total Cost 156,379 140,292 156,959 150,448 148,975 158,402 159,839 -1.44%
-
Net Worth 75,767 69,761 68,276 71,510 68,309 65,096 59,755 17.09%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,599 6,599 5,270 5,270 3,941 3,941 3,804 44.23%
Div Payout % 46.98% 64.91% 37.60% 43.82% 37.06% 39.66% 64.09% -
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 75,767 69,761 68,276 71,510 68,309 65,096 59,755 17.09%
NOSH 329,999 329,999 329,999 329,999 220,000 220,000 220,000 30.94%
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 8.24% 6.76% 8.20% 7.40% 6.66% 5.90% 3.58% -
ROE 18.54% 14.58% 20.53% 16.82% 15.57% 15.27% 9.93% -
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 51.64 45.59 51.81 49.24 72.55 85.42 84.11 -27.69%
EPS 4.26 3.08 4.25 3.65 4.84 5.04 3.01 25.97%
DPS 2.00 2.00 1.60 1.60 1.79 2.00 1.93 2.39%
NAPS 0.2296 0.2114 0.2069 0.2167 0.3105 0.3303 0.3032 -16.87%
Adjusted Per Share Value based on latest NOSH - 329,999
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 36.89 32.57 37.01 35.17 34.55 36.44 35.88 1.86%
EPS 3.04 2.20 3.03 2.60 2.30 2.15 1.28 77.72%
DPS 1.43 1.43 1.14 1.14 0.85 0.85 0.82 44.73%
NAPS 0.164 0.151 0.1478 0.1548 0.1479 0.1409 0.1293 17.12%
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 0.635 0.745 0.76 0.795 0.96 0.515 0.415 -
P/RPS 1.23 1.63 1.47 1.61 1.32 0.60 0.49 84.39%
P/EPS 14.92 24.18 17.89 21.81 19.86 10.21 13.78 5.42%
EY 6.70 4.14 5.59 4.59 5.04 9.79 7.26 -5.19%
DY 3.15 2.68 2.10 2.01 1.87 3.88 4.65 -22.81%
P/NAPS 2.77 3.52 3.67 3.67 3.09 1.56 1.37 59.69%
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 24/11/21 19/08/21 27/05/21 24/02/21 25/11/20 25/08/20 -
Price 0.81 0.70 0.675 0.77 0.895 0.685 0.405 -
P/RPS 1.57 1.54 1.30 1.56 1.23 0.80 0.48 119.87%
P/EPS 19.03 22.72 15.89 21.12 18.51 13.58 13.45 25.95%
EY 5.26 4.40 6.29 4.73 5.40 7.36 7.44 -20.58%
DY 2.47 2.86 2.37 2.07 2.00 2.92 4.77 -35.43%
P/NAPS 3.53 3.31 3.26 3.55 2.88 2.07 1.34 90.40%

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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