[RL] QoQ TTM Result on 31-Dec-2021

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021
Profit Trend
QoQ- -38.2%
YoY- -8.5%
Quarter Report
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 98,909 95,671 107,035 112,442 100,682 88,548 76,551 18.61%
PBT -2,398 4,249 12,584 17,031 24,649 16,844 12,690 -
Tax -813 -2,631 -3,830 -4,918 -6,777 -4,839 -3,755 -63.90%
NP -3,211 1,618 8,754 12,113 17,872 12,005 8,935 -
-
NP to SH -5,126 285 7,553 10,760 17,410 12,201 9,136 -
-
Tax Rate - 61.92% 30.44% 28.88% 27.49% 28.73% 29.59% -
Total Cost 102,120 94,053 98,281 100,329 82,810 76,543 67,616 31.60%
-
Net Worth 75,344 75,515 78,420 77,149 74,291 65,550 62,699 13.01%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - 1,425 1,425 3,332 3,332 1,907 -
Div Payout % - - 18.87% 13.24% 19.14% 27.31% 20.88% -
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 75,344 75,515 78,420 77,149 74,291 65,550 62,699 13.01%
NOSH 290,445 290,445 290,445 290,445 290,445 285,000 285,000 1.26%
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 -3.25% 1.69% 8.18% 10.77% 17.75% 13.56% 11.67% -
ROE -6.80% 0.38% 9.63% 13.95% 23.43% 18.61% 14.57% -
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 34.13 32.94 36.85 39.35 35.24 31.07 26.86 17.29%
EPS -1.77 0.10 2.60 3.77 6.09 4.28 3.21 -
DPS 0.00 0.00 0.50 0.50 1.17 1.17 0.67 -
NAPS 0.26 0.26 0.27 0.27 0.26 0.23 0.22 11.76%
Adjusted Per Share Value based on latest NOSH - 290,445
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 31.81 30.77 34.43 36.17 32.38 28.48 24.62 18.60%
EPS -1.65 0.09 2.43 3.46 5.60 3.92 2.94 -
DPS 0.00 0.00 0.46 0.46 1.07 1.07 0.61 -
NAPS 0.2423 0.2429 0.2522 0.2481 0.239 0.2108 0.2017 12.99%
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 0.365 0.35 0.425 0.54 0.595 0.49 0.68 -
P/RPS 1.07 1.06 1.15 1.37 1.69 1.58 2.53 -43.62%
P/EPS -20.63 356.69 16.34 14.34 9.77 11.45 21.21 -
EY -4.85 0.28 6.12 6.97 10.24 8.74 4.71 -
DY 0.00 0.00 1.18 0.93 1.96 2.39 0.98 -
P/NAPS 1.40 1.35 1.57 2.00 2.29 2.13 3.09 -40.98%
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 17/11/22 29/08/22 23/05/22 22/02/22 19/11/21 25/08/21 28/05/21 -
Price 0.385 0.36 0.425 0.49 0.575 0.53 0.515 -
P/RPS 1.13 1.09 1.15 1.25 1.63 1.71 1.92 -29.74%
P/EPS -21.77 366.88 16.34 13.01 9.44 12.38 16.07 -
EY -4.59 0.27 6.12 7.69 10.60 8.08 6.22 -
DY 0.00 0.00 1.18 1.02 2.03 2.21 1.30 -
P/NAPS 1.48 1.38 1.57 1.81 2.21 2.30 2.34 -26.29%

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