[CVIEW] QoQ TTM Result on 31-May-2021 [#2]

Announcement Date
25-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2021
Quarter
31-May-2021 [#2]
Profit Trend
QoQ- -15.44%
YoY- -46.83%
Quarter Report
View:
Show?
TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 61,821 68,131 80,437 86,264 82,530 90,221 105,272 -29.94%
PBT 7,238 9,993 12,768 16,213 18,277 19,592 25,121 -56.47%
Tax -2,417 -3,380 -4,689 -5,683 -5,825 -6,343 -7,739 -54.06%
NP 4,821 6,613 8,079 10,530 12,452 13,249 17,382 -57.57%
-
NP to SH 4,821 6,613 8,079 10,530 12,452 13,249 17,382 -57.57%
-
Tax Rate 33.39% 33.82% 36.72% 35.05% 31.87% 32.38% 30.81% -
Total Cost 57,000 61,518 72,358 75,734 70,078 76,972 87,890 -25.13%
-
Net Worth 415,999 415,000 413,999 415,000 413,000 411,999 413,000 0.48%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 6,000 5,000 2,000 5,000 5,000 3,000 8,000 -17.49%
Div Payout % 124.46% 75.61% 24.76% 47.48% 40.15% 22.64% 46.02% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 415,999 415,000 413,999 415,000 413,000 411,999 413,000 0.48%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 7.80% 9.71% 10.04% 12.21% 15.09% 14.69% 16.51% -
ROE 1.16% 1.59% 1.95% 2.54% 3.02% 3.22% 4.21% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 61.82 68.13 80.44 86.26 82.53 90.22 105.27 -29.94%
EPS 4.82 6.61 8.08 10.53 12.45 13.25 17.38 -57.57%
DPS 6.00 5.00 2.00 5.00 5.00 3.00 8.00 -17.49%
NAPS 4.16 4.15 4.14 4.15 4.13 4.12 4.13 0.48%
Adjusted Per Share Value based on latest NOSH - 100,000
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 61.82 68.13 80.44 86.26 82.53 90.22 105.27 -29.94%
EPS 4.82 6.61 8.08 10.53 12.45 13.25 17.38 -57.57%
DPS 6.00 5.00 2.00 5.00 5.00 3.00 8.00 -17.49%
NAPS 4.16 4.15 4.14 4.15 4.13 4.12 4.13 0.48%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.98 1.01 1.08 1.15 1.06 1.05 1.03 -
P/RPS 1.59 1.48 1.34 1.33 1.28 1.16 0.98 38.19%
P/EPS 20.33 15.27 13.37 10.92 8.51 7.93 5.93 127.87%
EY 4.92 6.55 7.48 9.16 11.75 12.62 16.88 -56.13%
DY 6.12 4.95 1.85 4.35 4.72 2.86 7.77 -14.74%
P/NAPS 0.24 0.24 0.26 0.28 0.26 0.25 0.25 -2.69%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/04/22 25/01/22 27/10/21 25/08/21 28/04/21 26/01/21 23/10/20 -
Price 1.05 0.995 1.12 1.07 1.20 1.07 1.00 -
P/RPS 1.70 1.46 1.39 1.24 1.45 1.19 0.95 47.55%
P/EPS 21.78 15.05 13.86 10.16 9.64 8.08 5.75 143.58%
EY 4.59 6.65 7.21 9.84 10.38 12.38 17.38 -58.93%
DY 5.71 5.03 1.79 4.67 4.17 2.80 8.00 -20.18%
P/NAPS 0.25 0.24 0.27 0.26 0.29 0.26 0.24 2.76%

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