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

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 6.06%
YoY- -63.79%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,137,735 1,020,937 934,827 880,797 906,089 865,697 859,894 20.58%
PBT 73,184 54,632 43,974 -54,395 -59,476 -72,752 -95,917 -
Tax -15,509 -11,083 -8,314 -4,282 -2,391 -3,015 -2,745 218.22%
NP 57,675 43,549 35,660 -58,677 -61,867 -75,767 -98,662 -
-
NP to SH 57,675 43,549 35,660 -59,350 -63,177 -78,471 -100,262 -
-
Tax Rate 21.19% 20.29% 18.91% - - - - -
Total Cost 1,080,060 977,388 899,167 939,474 967,956 941,464 958,556 8.30%
-
Net Worth 1,073,707 1,057,091 1,031,878 1,023,420 1,023,420 1,031,878 1,023,420 3.25%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,685 12,685 - - - - - -
Div Payout % 21.99% 29.13% - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,073,707 1,057,091 1,031,878 1,023,420 1,023,420 1,031,878 1,023,420 3.25%
NOSH 846,424 846,424 846,424 846,424 846,424 846,424 846,424 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 5.07% 4.27% 3.81% -6.66% -6.83% -8.75% -11.47% -
ROE 5.37% 4.12% 3.46% -5.80% -6.17% -7.60% -9.80% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 134.57 120.72 110.53 104.14 107.13 102.35 101.67 20.61%
EPS 6.82 5.15 4.22 -7.02 -7.47 -9.28 -11.85 -
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.27 1.25 1.22 1.21 1.21 1.22 1.21 3.28%
Adjusted Per Share Value based on latest NOSH - 846,424
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 134.42 120.62 110.44 104.06 107.05 102.28 101.59 20.58%
EPS 6.81 5.15 4.21 -7.01 -7.46 -9.27 -11.85 -
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2685 1.2489 1.2191 1.2091 1.2091 1.2191 1.2091 3.25%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.50 0.675 0.465 0.39 0.40 0.40 0.46 -
P/RPS 0.37 0.56 0.42 0.37 0.37 0.39 0.45 -12.26%
P/EPS 7.33 13.11 11.03 -5.56 -5.36 -4.31 -3.88 -
EY 13.64 7.63 9.07 -17.99 -18.67 -23.19 -25.77 -
DY 3.00 2.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.54 0.38 0.32 0.33 0.33 0.38 1.75%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 22/08/22 23/05/22 25/02/22 29/11/21 16/08/21 17/05/21 29/03/21 -
Price 0.50 0.695 0.505 0.415 0.37 0.405 0.46 -
P/RPS 0.37 0.58 0.46 0.40 0.35 0.40 0.45 -12.26%
P/EPS 7.33 13.50 11.98 -5.91 -4.95 -4.37 -3.88 -
EY 13.64 7.41 8.35 -16.91 -20.19 -22.91 -25.77 -
DY 3.00 2.16 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.56 0.41 0.34 0.31 0.33 0.38 1.75%

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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