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

Announcement Date
29-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.61%
YoY- 24.09%
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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 656,349 700,560 767,537 833,057 896,815 880,494 798,973 -12.31%
PBT 370,086 408,305 478,444 527,953 585,518 582,289 506,637 -18.93%
Tax -97,756 -106,477 -123,190 -132,798 -148,368 -147,881 -128,890 -16.87%
NP 272,330 301,828 355,254 395,155 437,150 434,408 377,747 -19.64%
-
NP to SH 272,330 301,828 355,254 395,155 437,150 434,408 377,747 -19.64%
-
Tax Rate 26.41% 26.08% 25.75% 25.15% 25.34% 25.40% 25.44% -
Total Cost 384,019 398,732 412,283 437,902 459,665 446,086 421,226 -5.99%
-
Net Worth 809,299 744,555 817,392 744,555 865,924 768,077 897,438 -6.67%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 258,975 331,806 331,806 469,117 469,117 412,336 412,336 -26.72%
Div Payout % 95.10% 109.93% 93.40% 118.72% 107.31% 94.92% 109.16% -
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 809,299 744,555 817,392 744,555 865,924 768,077 897,438 -6.67%
NOSH 809,299 809,299 809,299 809,299 809,299 809,026 809,026 0.02%
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 41.49% 43.08% 46.28% 47.43% 48.74% 49.34% 47.28% -
ROE 33.65% 40.54% 43.46% 53.07% 50.48% 56.56% 42.09% -
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 81.10 86.56 94.84 102.94 110.82 108.90 98.82 -12.37%
EPS 33.65 37.29 43.90 48.83 54.02 53.73 46.72 -19.69%
DPS 32.00 41.00 41.00 58.00 58.00 51.00 51.00 -26.77%
NAPS 1.00 0.92 1.01 0.92 1.07 0.95 1.11 -6.73%
Adjusted Per Share Value based on latest NOSH - 809,299
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 81.10 86.56 94.84 102.94 110.81 108.80 98.72 -12.31%
EPS 33.65 37.29 43.90 48.83 54.02 53.68 46.68 -19.65%
DPS 32.00 41.00 41.00 58.00 57.97 50.95 50.95 -26.72%
NAPS 1.00 0.92 1.01 0.92 1.07 0.9491 1.1089 -6.67%
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 6.63 7.07 6.55 7.38 7.93 8.95 8.30 -
P/RPS 8.18 8.17 6.91 7.17 7.16 8.22 8.40 -1.75%
P/EPS 19.70 18.96 14.92 15.11 14.68 16.66 17.76 7.17%
EY 5.08 5.28 6.70 6.62 6.81 6.00 5.63 -6.64%
DY 4.83 5.80 6.26 7.86 7.31 5.70 6.14 -14.82%
P/NAPS 6.63 7.68 6.49 8.02 7.41 9.42 7.48 -7.74%
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 28/07/22 28/04/22 28/01/22 29/10/21 28/07/21 27/04/21 02/02/21 -
Price 6.43 6.95 6.18 7.51 7.60 8.49 9.35 -
P/RPS 7.93 8.03 6.52 7.30 6.86 7.80 9.46 -11.12%
P/EPS 19.11 18.64 14.08 15.38 14.07 15.80 20.01 -3.02%
EY 5.23 5.37 7.10 6.50 7.11 6.33 5.00 3.05%
DY 4.98 5.90 6.63 7.72 7.63 6.01 5.45 -5.85%
P/NAPS 6.43 7.55 6.12 8.16 7.10 8.94 8.42 -16.49%

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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