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

Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -38.28%
YoY- 1038.27%
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TTM Result
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
Revenue 1,025,831 1,390,655 1,585,301 1,045,471 1,641,059 860,142 1,334,782 -24.93%
PBT 237,006 538,970 721,258 498,444 789,748 467,303 641,715 -66.21%
Tax -42,063 -114,767 -169,578 -130,487 -193,589 -110,296 -151,582 -75.26%
NP 194,943 424,203 551,680 367,957 596,159 357,007 490,133 -63.37%
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NP to SH 194,943 424,203 551,680 367,957 596,159 357,007 490,133 -63.37%
-
Tax Rate 17.75% 21.29% 23.51% 26.18% 24.51% 23.60% 23.62% -
Total Cost 830,888 966,452 1,033,621 677,514 1,044,900 503,135 844,649 -1.77%
-
Net Worth 922,904 940,317 928,708 0 893,882 0 766,184 22.47%
Dividend
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
Div 11,608 40,631 40,631 40,631 40,631 29,022 37,766 -72.34%
Div Payout % 5.96% 9.58% 7.36% 11.04% 6.82% 8.13% 7.71% -
Equity
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
Net Worth 922,904 940,317 928,708 0 893,882 0 766,184 22.47%
NOSH 582,949 582,949 582,949 580,443 582,949 580,443 582,949 0.00%
Ratio Analysis
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
NP Margin 19.00% 30.50% 34.80% 35.20% 36.33% 41.51% 36.72% -
ROE 21.12% 45.11% 59.40% 0.00% 66.69% 0.00% 63.97% -
Per Share
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
RPS 176.73 239.59 273.12 180.12 282.73 148.19 229.96 -24.93%
EPS 33.59 73.08 95.04 63.39 102.71 61.51 84.44 -63.37%
DPS 2.00 7.00 7.00 7.00 7.00 5.00 6.50 -72.31%
NAPS 1.59 1.62 1.60 0.00 1.54 0.00 1.32 22.47%
Adjusted Per Share Value based on latest NOSH - 580,443
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
RPS 176.95 239.88 273.45 180.34 283.07 148.37 230.24 -24.93%
EPS 33.63 73.17 95.16 63.47 102.83 61.58 84.54 -63.37%
DPS 2.00 7.01 7.01 7.01 7.01 5.01 6.51 -72.35%
NAPS 1.5919 1.622 1.602 0.00 1.5419 0.00 1.3216 22.47%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
Date 31/03/22 31/12/21 29/10/21 30/09/21 30/07/21 30/06/21 30/04/21 -
Price 0.77 1.06 1.19 1.33 1.86 1.94 2.76 -
P/RPS 0.44 0.44 0.44 0.74 0.66 1.31 1.20 -66.48%
P/EPS 2.29 1.45 1.25 2.10 1.81 3.15 3.27 -32.16%
EY 43.62 68.95 79.87 47.66 55.22 31.70 30.59 47.19%
DY 2.60 6.60 5.88 5.26 3.76 2.58 2.36 11.12%
P/NAPS 0.48 0.65 0.74 0.00 1.21 0.00 2.09 -79.86%
Price Multiplier on Announcement Date
31/03/22 31/12/21 31/10/21 30/09/21 31/07/21 30/06/21 30/04/21 CAGR
Date 31/05/22 18/02/22 17/12/21 - 21/09/21 - 21/06/21 -
Price 0.65 0.905 1.05 0.00 1.37 0.00 2.15 -
P/RPS 0.37 0.38 0.38 0.00 0.48 0.00 0.93 -63.36%
P/EPS 1.94 1.24 1.10 0.00 1.33 0.00 2.55 -25.76%
EY 51.67 80.75 90.52 0.00 74.97 0.00 39.27 34.84%
DY 3.08 7.73 6.67 0.00 5.11 0.00 3.02 2.16%
P/NAPS 0.41 0.56 0.66 0.00 0.89 0.00 1.63 -77.77%

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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