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

Announcement Date
06-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 3689.77%
YoY- 740.5%
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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 10,671,700 10,228,100 9,595,800 9,428,300 9,401,200 9,135,100 9,223,400 10.18%
PBT 1,774,700 1,897,100 1,776,200 1,427,500 -123,600 -414,500 -408,200 -
Tax -41,100 -29,600 -39,600 -50,700 -46,200 -64,400 -60,200 -22.41%
NP 1,733,600 1,867,500 1,736,600 1,376,800 -169,800 -478,900 -468,400 -
-
NP to SH 1,831,300 1,925,600 1,782,900 1,543,600 -43,000 -349,100 -341,300 -
-
Tax Rate 2.32% 1.56% 2.23% 3.55% - - - -
Total Cost 8,938,100 8,360,600 7,859,200 8,051,500 9,571,000 9,614,000 9,691,800 -5.24%
-
Net Worth 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 0.43%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 1,473,054 0.00%
Div Payout % 80.44% 76.50% 82.62% 95.43% 0.00% 0.00% 0.00% -
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 34,148,070 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 0.43%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 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 16.24% 18.26% 18.10% 14.60% -1.81% -5.24% -5.08% -
ROE 5.36% 5.66% 5.30% 4.62% -0.13% -1.06% -1.01% -
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 239.07 229.13 214.97 211.22 210.61 204.65 206.63 10.18%
EPS 41.03 43.14 39.94 34.58 -0.96 -7.82 -7.65 -
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 7.65 7.62 7.54 7.49 7.23 7.39 7.60 0.43%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 239.07 229.13 214.97 211.22 210.61 204.65 206.63 10.18%
EPS 41.03 43.14 39.94 34.58 -0.96 -7.82 -7.65 -
DPS 33.00 33.00 33.00 33.00 33.00 33.00 33.00 0.00%
NAPS 7.65 7.62 7.54 7.49 7.23 7.39 7.60 0.43%
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 30/06/20 -
Price 7.05 6.91 6.78 6.82 6.87 7.50 7.66 -
P/RPS 2.95 3.02 3.15 3.23 3.26 3.66 3.71 -14.13%
P/EPS 17.18 16.02 16.97 19.72 -713.17 -95.90 -100.18 -
EY 5.82 6.24 5.89 5.07 -0.14 -1.04 -1.00 -
DY 4.68 4.78 4.87 4.84 4.80 4.40 4.31 5.62%
P/NAPS 0.92 0.91 0.90 0.91 0.95 1.01 1.01 -6.01%
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 17/02/22 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 -
Price 7.00 6.52 6.71 6.77 6.40 7.41 7.87 -
P/RPS 2.93 2.85 3.12 3.21 3.04 3.62 3.81 -16.02%
P/EPS 17.06 15.11 16.80 19.58 -664.38 -94.75 -102.93 -
EY 5.86 6.62 5.95 5.11 -0.15 -1.06 -0.97 -
DY 4.71 5.06 4.92 4.87 5.16 4.45 4.19 8.08%
P/NAPS 0.92 0.86 0.89 0.90 0.89 1.00 1.04 -7.82%

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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