[CENSOF] QoQ TTM Result on 30-Jun-2021 [#1]

Stock
[CENSOF] CENSOF HOLDINGS BERHAD
Announcement Date
11-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
30-Jun-2021 [#1]
Profit Trend
QoQ- -23.68%
YoY- 131.75%
Quarter Report
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CENSOF's Result
CENSOF's Financial Summary
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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 110,069 97,958 100,339 95,537 87,685 86,418 79,371 24.38%
PBT 24,075 22,568 22,204 24,195 29,751 -55,857 -58,302 -
Tax -4,141 -1,615 -1,623 -1,332 -1,046 -920 -858 185.86%
NP 19,934 20,953 20,581 22,863 28,705 -56,777 -59,160 -
-
NP to SH 18,446 19,220 18,599 20,449 26,795 -58,197 -60,286 -
-
Tax Rate 17.20% 7.16% 7.31% 5.51% 3.52% - - -
Total Cost 90,135 77,005 79,758 72,674 58,980 143,195 138,531 -24.93%
-
Net Worth 98,527 89,800 87,150 85,217 80,015 72,002 69,945 25.68%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 4,142 3,776 3,776 3,776 3,776 - - -
Div Payout % 22.46% 19.65% 20.31% 18.47% 14.09% - - -
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 98,527 89,800 87,150 85,217 80,015 72,002 69,945 25.68%
NOSH 552,281 552,281 552,281 552,281 552,281 501,758 501,758 6.61%
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 18.11% 21.39% 20.51% 23.93% 32.74% -65.70% -74.54% -
ROE 18.72% 21.40% 21.34% 24.00% 33.49% -80.83% -86.19% -
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 19.93 17.74 18.17 17.30 17.41 17.22 15.82 16.66%
EPS 3.34 3.48 3.37 3.70 5.32 -11.60 -12.01 -
DPS 0.75 0.68 0.68 0.68 0.75 0.00 0.00 -
NAPS 0.1784 0.1626 0.1578 0.1543 0.1589 0.1435 0.1394 17.89%
Adjusted Per Share Value based on latest NOSH - 552,281
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 19.93 17.74 18.17 17.30 15.88 15.65 14.37 24.39%
EPS 3.34 3.48 3.37 3.70 4.85 -10.54 -10.92 -
DPS 0.75 0.68 0.68 0.68 0.68 0.00 0.00 -
NAPS 0.1784 0.1626 0.1578 0.1543 0.1449 0.1304 0.1266 25.71%
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 0.30 0.315 0.34 0.46 0.315 0.265 0.135 -
P/RPS 1.51 1.78 1.87 2.66 1.81 1.54 0.85 46.73%
P/EPS 8.98 9.05 10.10 12.42 5.92 -2.28 -1.12 -
EY 11.13 11.05 9.90 8.05 16.89 -43.77 -89.00 -
DY 2.50 2.17 2.01 1.49 2.38 0.00 0.00 -
P/NAPS 1.68 1.94 2.15 2.98 1.98 1.85 0.97 44.26%
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 30/05/22 07/02/22 10/11/21 11/08/21 18/05/21 08/02/21 18/11/20 -
Price 0.23 0.33 0.35 0.45 0.355 0.245 0.155 -
P/RPS 1.15 1.86 1.93 2.60 2.04 1.42 0.98 11.26%
P/EPS 6.89 9.48 10.39 12.15 6.67 -2.11 -1.29 -
EY 14.52 10.55 9.62 8.23 14.99 -47.34 -77.52 -
DY 3.26 2.07 1.95 1.52 2.11 0.00 0.00 -
P/NAPS 1.29 2.03 2.22 2.92 2.23 1.71 1.11 10.54%

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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