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

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -1.73%
YoY- 12.63%
View:
Show?
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 752,279 666,754 613,013 550,342 555,000 585,225 611,380 14.78%
PBT 95,196 78,038 64,417 48,440 44,944 47,953 48,927 55.66%
Tax -21,813 -16,817 -13,456 -9,824 -7,828 -12,335 -16,410 20.83%
NP 73,383 61,221 50,961 38,616 37,116 35,618 32,517 71.79%
-
NP to SH 64,134 51,277 40,245 30,396 30,931 30,041 28,151 72.88%
-
Tax Rate 22.91% 21.55% 20.89% 20.28% 17.42% 25.72% 33.54% -
Total Cost 678,896 605,533 562,052 511,726 517,884 549,607 578,863 11.17%
-
Net Worth 498,966 478,976 471,330 489,754 480,542 471,330 492,824 0.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 30,705 30,705 30,705 23,029 15,352 30,781 30,781 -0.16%
Div Payout % 47.88% 59.88% 76.30% 75.76% 49.64% 102.46% 109.34% -
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 498,966 478,976 471,330 489,754 480,542 471,330 492,824 0.82%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 9.75% 9.18% 8.31% 7.02% 6.69% 6.09% 5.32% -
ROE 12.85% 10.71% 8.54% 6.21% 6.44% 6.37% 5.71% -
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 489.99 434.32 399.28 358.46 361.50 381.18 398.22 14.78%
EPS 41.77 33.40 26.21 19.80 20.15 19.57 18.34 72.84%
DPS 20.00 20.00 20.00 15.00 10.00 20.00 20.00 0.00%
NAPS 3.25 3.12 3.07 3.19 3.13 3.07 3.21 0.82%
Adjusted Per Share Value based on latest NOSH - 157,430
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 477.85 423.52 389.39 349.58 352.54 371.74 388.35 14.78%
EPS 40.74 32.57 25.56 19.31 19.65 19.08 17.88 72.89%
DPS 19.50 19.50 19.50 14.63 9.75 19.55 19.55 -0.17%
NAPS 3.1694 3.0425 2.9939 3.1109 3.0524 2.9939 3.1304 0.82%
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 2.91 2.82 2.59 2.48 2.33 2.07 2.07 -
P/RPS 0.59 0.65 0.65 0.69 0.64 0.54 0.52 8.75%
P/EPS 6.97 8.44 9.88 12.53 11.57 10.58 11.29 -27.43%
EY 14.36 11.84 10.12 7.98 8.65 9.45 8.86 37.85%
DY 6.87 7.09 7.72 6.05 4.29 9.66 9.66 -20.27%
P/NAPS 0.90 0.90 0.84 0.78 0.74 0.67 0.64 25.44%
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 25/02/22 26/11/21 30/08/21 24/05/21 22/02/21 23/11/20 28/08/20 -
Price 3.18 2.92 2.92 3.08 2.65 2.30 1.98 -
P/RPS 0.65 0.67 0.73 0.86 0.73 0.60 0.50 19.05%
P/EPS 7.61 8.74 11.14 15.56 13.15 11.75 10.80 -20.76%
EY 13.14 11.44 8.98 6.43 7.60 8.51 9.26 26.19%
DY 6.29 6.85 6.85 4.87 3.77 8.70 10.10 -27.01%
P/NAPS 0.98 0.94 0.95 0.97 0.85 0.75 0.62 35.57%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment