[TRIMODE] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.21%
YoY- 11.38%
Quarter Report
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 140,253 132,999 114,735 104,370 95,379 83,432 82,343 42.66%
PBT 13,962 9,984 7,139 6,986 6,974 7,403 6,997 58.56%
Tax -3,304 -2,719 -1,915 -1,732 -1,731 -1,933 -1,985 40.49%
NP 10,658 7,265 5,224 5,254 5,243 5,470 5,012 65.44%
-
NP to SH 10,658 7,265 5,224 5,254 5,243 5,470 5,012 65.44%
-
Tax Rate 23.66% 27.23% 26.82% 24.79% 24.82% 26.11% 28.37% -
Total Cost 129,595 125,734 109,511 99,116 90,136 77,962 77,331 41.13%
-
Net Worth 87,979 83,000 79,679 78,019 78,019 76,360 76,360 9.91%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 1,659 1,659 1,742 1,659 1,659 1,659 1,078 33.33%
Div Payout % 15.58% 22.85% 33.37% 31.59% 31.66% 30.35% 21.53% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 87,979 83,000 79,679 78,019 78,019 76,360 76,360 9.91%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 7.60% 5.46% 4.55% 5.03% 5.50% 6.56% 6.09% -
ROE 12.11% 8.75% 6.56% 6.73% 6.72% 7.16% 6.56% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 84.49 80.12 69.12 62.87 57.46 50.26 49.60 42.67%
EPS 6.42 4.38 3.15 3.17 3.16 3.30 3.02 65.40%
DPS 1.00 1.00 1.05 1.00 1.00 1.00 0.65 33.30%
NAPS 0.53 0.50 0.48 0.47 0.47 0.46 0.46 9.91%
Adjusted Per Share Value based on latest NOSH - 166,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 84.49 80.12 69.12 62.87 57.46 50.26 49.60 42.67%
EPS 6.42 4.38 3.15 3.17 3.16 3.30 3.02 65.40%
DPS 1.00 1.00 1.05 1.00 1.00 1.00 0.65 33.30%
NAPS 0.53 0.50 0.48 0.47 0.47 0.46 0.46 9.91%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.535 0.60 0.705 0.60 0.505 0.485 0.38 -
P/RPS 0.63 0.75 1.02 0.95 0.88 0.96 0.77 -12.53%
P/EPS 8.33 13.71 22.40 18.96 15.99 14.72 12.59 -24.08%
EY 12.00 7.29 4.46 5.28 6.25 6.79 7.95 31.61%
DY 1.87 1.67 1.49 1.67 1.98 2.06 1.71 6.15%
P/NAPS 1.01 1.20 1.47 1.28 1.07 1.05 0.83 13.99%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 22/02/22 18/11/21 19/08/21 20/05/21 23/02/21 18/11/20 -
Price 0.50 0.56 0.615 0.665 0.51 0.545 0.50 -
P/RPS 0.59 0.70 0.89 1.06 0.89 1.08 1.01 -30.14%
P/EPS 7.79 12.80 19.54 21.01 16.15 16.54 16.56 -39.54%
EY 12.84 7.82 5.12 4.76 6.19 6.05 6.04 65.40%
DY 2.00 1.79 1.71 1.50 1.96 1.83 1.30 33.30%
P/NAPS 0.94 1.12 1.28 1.41 1.09 1.18 1.09 -9.40%

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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