[TONGHER] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 32.4%
YoY- 42.96%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 852,811 752,279 666,754 613,013 550,342 555,000 585,225 28.56%
PBT 117,632 95,196 78,038 64,417 48,440 44,944 47,953 81.98%
Tax -26,536 -21,813 -16,817 -13,456 -9,824 -7,828 -12,335 66.72%
NP 91,096 73,383 61,221 50,961 38,616 37,116 35,618 87.12%
-
NP to SH 82,262 64,134 51,277 40,245 30,396 30,931 30,041 95.84%
-
Tax Rate 22.56% 22.91% 21.55% 20.89% 20.28% 17.42% 25.72% -
Total Cost 761,715 678,896 605,533 562,052 511,726 517,884 549,607 24.33%
-
Net Worth 531,172 498,966 478,976 471,330 489,754 480,542 471,330 8.30%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 30,704 30,705 30,705 30,705 23,029 15,352 30,781 -0.16%
Div Payout % 37.32% 47.88% 59.88% 76.30% 75.76% 49.64% 102.46% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 531,172 498,966 478,976 471,330 489,754 480,542 471,330 8.30%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 10.68% 9.75% 9.18% 8.31% 7.02% 6.69% 6.09% -
ROE 15.49% 12.85% 10.71% 8.54% 6.21% 6.44% 6.37% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 555.51 489.99 434.32 399.28 358.46 361.50 381.18 28.57%
EPS 53.58 41.77 33.40 26.21 19.80 20.15 19.57 95.82%
DPS 20.00 20.00 20.00 20.00 15.00 10.00 20.00 0.00%
NAPS 3.46 3.25 3.12 3.07 3.19 3.13 3.07 8.30%
Adjusted Per Share Value based on latest NOSH - 157,430
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 541.71 477.85 423.52 389.39 349.58 352.54 371.74 28.56%
EPS 52.25 40.74 32.57 25.56 19.31 19.65 19.08 95.85%
DPS 19.50 19.50 19.50 19.50 14.63 9.75 19.55 -0.17%
NAPS 3.374 3.1694 3.0425 2.9939 3.1109 3.0524 2.9939 8.30%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.10 2.91 2.82 2.59 2.48 2.33 2.07 -
P/RPS 0.56 0.59 0.65 0.65 0.69 0.64 0.54 2.45%
P/EPS 5.79 6.97 8.44 9.88 12.53 11.57 10.58 -33.11%
EY 17.29 14.36 11.84 10.12 7.98 8.65 9.45 49.64%
DY 6.45 6.87 7.09 7.72 6.05 4.29 9.66 -23.62%
P/NAPS 0.90 0.90 0.90 0.84 0.78 0.74 0.67 21.76%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 25/02/22 26/11/21 30/08/21 24/05/21 22/02/21 23/11/20 -
Price 3.11 3.18 2.92 2.92 3.08 2.65 2.30 -
P/RPS 0.56 0.65 0.67 0.73 0.86 0.73 0.60 -4.49%
P/EPS 5.80 7.61 8.74 11.14 15.56 13.15 11.75 -37.56%
EY 17.23 13.14 11.44 8.98 6.43 7.60 8.51 60.11%
DY 6.43 6.29 6.85 6.85 4.87 3.77 8.70 -18.27%
P/NAPS 0.90 0.98 0.94 0.95 0.97 0.85 0.75 12.93%

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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