[OPTIMAX] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 35.32%
YoY- 109.64%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 107,287 97,666 88,898 79,502 67,925 59,431 58,020 50.82%
PBT 24,871 20,848 18,591 16,135 12,896 10,100 9,670 88.04%
Tax -7,223 -6,133 -5,490 -4,801 -4,209 -3,382 -3,257 70.30%
NP 17,648 14,715 13,101 11,334 8,687 6,718 6,413 96.74%
-
NP to SH 16,157 13,601 12,298 10,805 7,985 6,016 5,641 102.07%
-
Tax Rate 29.04% 29.42% 29.53% 29.76% 32.64% 33.49% 33.68% -
Total Cost 89,639 82,951 75,797 68,168 59,238 52,713 51,607 44.64%
-
Net Worth 59,399 51,300 54,000 56,699 51,299 48,600 41,250 27.60%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 10,259 10,259 10,259 5,129 - - - -
Div Payout % 63.50% 75.44% 83.43% 47.48% - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 59,399 51,300 54,000 56,699 51,299 48,600 41,250 27.60%
NOSH 540,003 270,001 270,000 270,000 270,000 270,000 270,000 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 16.45% 15.07% 14.74% 14.26% 12.79% 11.30% 11.05% -
ROE 27.20% 26.51% 22.77% 19.06% 15.57% 12.38% 13.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.87 36.17 32.93 29.45 25.16 22.01 25.32 -14.95%
EPS 2.99 5.04 4.55 4.00 2.96 2.23 2.46 13.93%
DPS 1.90 3.80 3.80 1.90 0.00 0.00 0.00 -
NAPS 0.11 0.19 0.20 0.21 0.19 0.18 0.18 -28.05%
Adjusted Per Share Value based on latest NOSH - 270,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 19.75 17.98 16.36 14.63 12.50 10.94 10.68 50.82%
EPS 2.97 2.50 2.26 1.99 1.47 1.11 1.04 101.67%
DPS 1.89 1.89 1.89 0.94 0.00 0.00 0.00 -
NAPS 0.1093 0.0944 0.0994 0.1044 0.0944 0.0895 0.0759 27.60%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.56 1.16 1.29 1.47 1.39 1.71 0.93 -
P/RPS 2.82 3.21 3.92 4.99 5.53 7.77 3.67 -16.14%
P/EPS 18.72 23.03 28.32 36.73 47.00 76.75 37.78 -37.46%
EY 5.34 4.34 3.53 2.72 2.13 1.30 2.65 59.74%
DY 3.39 3.28 2.95 1.29 0.00 0.00 0.00 -
P/NAPS 5.09 6.11 6.45 7.00 7.32 9.50 5.17 -1.03%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 19/08/22 25/05/22 24/02/22 24/11/21 25/08/21 25/05/21 25/02/21 -
Price 0.63 0.565 1.19 1.31 1.28 1.51 1.36 -
P/RPS 3.17 1.56 3.61 4.45 5.09 6.86 5.37 -29.69%
P/EPS 21.06 11.22 26.13 32.73 43.28 67.77 55.25 -47.52%
EY 4.75 8.92 3.83 3.05 2.31 1.48 1.81 90.59%
DY 3.02 6.73 3.19 1.45 0.00 0.00 0.00 -
P/NAPS 5.73 2.97 5.95 6.24 6.74 8.39 7.56 -16.91%

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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