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

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 6.65%
YoY- -16.92%
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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 88,898 79,502 67,925 59,431 58,020 57,615 55,492 36.79%
PBT 18,591 16,135 12,896 10,100 9,670 8,433 8,083 73.97%
Tax -5,490 -4,801 -4,209 -3,382 -3,257 -2,487 -2,572 65.55%
NP 13,101 11,334 8,687 6,718 6,413 5,946 5,511 77.84%
-
NP to SH 12,298 10,805 7,985 6,016 5,641 5,154 4,798 86.96%
-
Tax Rate 29.53% 29.76% 32.64% 33.49% 33.68% 29.49% 31.82% -
Total Cost 75,797 68,168 59,238 52,713 51,607 51,669 49,981 31.89%
-
Net Worth 54,000 56,699 51,299 48,600 41,250 0 23,999 71.45%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 10,259 5,129 - - - - - -
Div Payout % 83.43% 47.48% - - - - - -
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 54,000 56,699 51,299 48,600 41,250 0 23,999 71.45%
NOSH 270,000 270,000 270,000 270,000 270,000 270,000 270,000 0.00%
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 14.74% 14.26% 12.79% 11.30% 11.05% 10.32% 9.93% -
ROE 22.77% 19.06% 15.57% 12.38% 13.68% 0.00% 19.99% -
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 32.93 29.45 25.16 22.01 25.32 21.34 27.75 12.05%
EPS 4.55 4.00 2.96 2.23 2.46 1.91 2.40 53.00%
DPS 3.80 1.90 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.21 0.19 0.18 0.18 0.00 0.12 40.44%
Adjusted Per Share Value based on latest NOSH - 270,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 16.36 14.63 12.50 10.94 10.68 10.60 10.21 36.81%
EPS 2.26 1.99 1.47 1.11 1.04 0.95 0.88 87.21%
DPS 1.89 0.94 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0994 0.1044 0.0944 0.0895 0.0759 0.00 0.0442 71.39%
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 - -
Price 1.29 1.47 1.39 1.71 0.93 0.795 0.00 -
P/RPS 3.92 4.99 5.53 7.77 3.67 3.73 0.00 -
P/EPS 28.32 36.73 47.00 76.75 37.78 41.65 0.00 -
EY 3.53 2.72 2.13 1.30 2.65 2.40 0.00 -
DY 2.95 1.29 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.45 7.00 7.32 9.50 5.17 0.00 0.00 -
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 24/02/22 24/11/21 25/08/21 25/05/21 25/02/21 - - -
Price 1.19 1.31 1.28 1.51 1.36 0.00 0.00 -
P/RPS 3.61 4.45 5.09 6.86 5.37 0.00 0.00 -
P/EPS 26.13 32.73 43.28 67.77 55.25 0.00 0.00 -
EY 3.83 3.05 2.31 1.48 1.81 0.00 0.00 -
DY 3.19 1.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.95 6.24 6.74 8.39 7.56 0.00 0.00 -

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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