[TRIMODE] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[TRIMODE] TRI-MODE SYSTEM (M) BERHAD
Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 39.07%
YoY- 32.82%
Quarter Report
Latest QR
Upcoming QR
TRIMODE's Result
TRIMODE's Financial Summary
View:
Show?
TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 142,395 143,084 140,253 132,999 114,735 104,370 95,379 30.59%
PBT 13,832 14,052 13,962 9,984 7,139 6,986 6,974 57.79%
Tax -2,804 -3,351 -3,304 -2,719 -1,915 -1,732 -1,731 37.88%
NP 11,028 10,701 10,658 7,265 5,224 5,254 5,243 64.08%
-
NP to SH 11,028 10,701 10,658 7,265 5,224 5,254 5,243 64.08%
-
Tax Rate 20.27% 23.85% 23.66% 27.23% 26.82% 24.79% 24.82% -
Total Cost 131,367 132,383 129,595 125,734 109,511 99,116 90,136 28.51%
-
Net Worth 89,640 87,979 87,979 83,000 79,679 78,019 78,019 9.68%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 1,743 1,659 1,659 1,659 1,742 1,659 1,659 3.34%
Div Payout % 15.81% 15.51% 15.58% 22.85% 33.37% 31.59% 31.66% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 89,640 87,979 87,979 83,000 79,679 78,019 78,019 9.68%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 7.74% 7.48% 7.60% 5.46% 4.55% 5.03% 5.50% -
ROE 12.30% 12.16% 12.11% 8.75% 6.56% 6.73% 6.72% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.78 86.20 84.49 80.12 69.12 62.87 57.46 30.58%
EPS 6.64 6.45 6.42 4.38 3.15 3.17 3.16 63.98%
DPS 1.05 1.00 1.00 1.00 1.05 1.00 1.00 3.30%
NAPS 0.54 0.53 0.53 0.50 0.48 0.47 0.47 9.68%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.78 86.20 84.49 80.12 69.12 62.87 57.46 30.58%
EPS 6.64 6.45 6.42 4.38 3.15 3.17 3.16 63.98%
DPS 1.05 1.00 1.00 1.00 1.05 1.00 1.00 3.30%
NAPS 0.54 0.53 0.53 0.50 0.48 0.47 0.47 9.68%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.39 0.48 0.535 0.60 0.705 0.60 0.505 -
P/RPS 0.45 0.56 0.63 0.75 1.02 0.95 0.88 -36.02%
P/EPS 5.87 7.45 8.33 13.71 22.40 18.96 15.99 -48.69%
EY 17.03 13.43 12.00 7.29 4.46 5.28 6.25 94.96%
DY 2.69 2.08 1.87 1.67 1.49 1.67 1.98 22.64%
P/NAPS 0.72 0.91 1.01 1.20 1.47 1.28 1.07 -23.19%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 18/08/22 26/05/22 22/02/22 18/11/21 19/08/21 20/05/21 -
Price 0.41 0.47 0.50 0.56 0.615 0.665 0.51 -
P/RPS 0.48 0.55 0.59 0.70 0.89 1.06 0.89 -33.71%
P/EPS 6.17 7.29 7.79 12.80 19.54 21.01 16.15 -47.31%
EY 16.20 13.72 12.84 7.82 5.12 4.76 6.19 89.79%
DY 2.56 2.13 2.00 1.79 1.71 1.50 1.96 19.46%
P/NAPS 0.76 0.89 0.94 1.12 1.28 1.41 1.09 -21.35%

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