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

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 21.13%
YoY- 11.93%
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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 1,485,912 1,409,581 1,347,598 1,272,495 1,153,478 1,090,393 1,003,508 29.81%
PBT 49,728 52,978 63,622 75,197 62,328 68,806 61,862 -13.51%
Tax -12,947 -12,780 -15,773 -18,393 -15,432 -14,739 -12,794 0.79%
NP 36,781 40,198 47,849 56,804 46,896 54,067 49,068 -17.43%
-
NP to SH 36,781 40,198 47,849 56,804 46,896 54,067 49,068 -17.43%
-
Tax Rate 26.04% 24.12% 24.79% 24.46% 24.76% 21.42% 20.68% -
Total Cost 1,449,131 1,369,383 1,299,749 1,215,691 1,106,582 1,036,326 954,440 32.00%
-
Net Worth 215,345 223,564 223,564 223,564 223,564 228,496 220,276 -1.49%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,452 45,206 45,206 45,206 45,206 45,206 45,206 -8.65%
Div Payout % 107.26% 112.46% 94.48% 79.58% 96.40% 83.61% 92.13% -
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 215,345 223,564 223,564 223,564 223,564 228,496 220,276 -1.49%
NOSH 164,385 164,385 164,385 164,385 164,385 164,385 164,385 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 2.48% 2.85% 3.55% 4.46% 4.07% 4.96% 4.89% -
ROE 17.08% 17.98% 21.40% 25.41% 20.98% 23.66% 22.28% -
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 903.92 857.48 819.78 774.09 701.69 663.31 610.46 29.81%
EPS 22.37 24.45 29.11 34.56 28.53 32.89 29.85 -17.45%
DPS 24.00 27.50 27.50 27.50 27.50 27.50 27.50 -8.65%
NAPS 1.31 1.36 1.36 1.36 1.36 1.39 1.34 -1.49%
Adjusted Per Share Value based on latest NOSH - 164,385
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 903.84 857.41 819.71 774.02 701.63 663.26 610.41 29.81%
EPS 22.37 24.45 29.11 34.55 28.53 32.89 29.85 -17.45%
DPS 24.00 27.50 27.50 27.50 27.50 27.50 27.50 -8.65%
NAPS 1.3099 1.3599 1.3599 1.3599 1.3599 1.3899 1.3399 -1.49%
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 5.40 5.42 5.44 5.48 5.78 5.00 5.05 -
P/RPS 0.60 0.63 0.66 0.71 0.82 0.75 0.83 -19.40%
P/EPS 24.13 22.16 18.69 15.86 20.26 15.20 16.92 26.61%
EY 4.14 4.51 5.35 6.31 4.94 6.58 5.91 -21.07%
DY 4.44 5.07 5.06 5.02 4.76 5.50 5.45 -12.73%
P/NAPS 4.12 3.99 4.00 4.03 4.25 3.60 3.77 6.08%
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 23/02/22 17/11/21 25/08/21 25/05/21 24/02/21 18/11/20 19/08/20 -
Price 5.42 5.56 5.72 5.19 5.73 5.12 4.84 -
P/RPS 0.60 0.65 0.70 0.67 0.82 0.77 0.79 -16.71%
P/EPS 24.22 22.74 19.65 15.02 20.09 15.57 16.21 30.59%
EY 4.13 4.40 5.09 6.66 4.98 6.42 6.17 -23.42%
DY 4.43 4.95 4.81 5.30 4.80 5.37 5.68 -15.23%
P/NAPS 4.14 4.09 4.21 3.82 4.21 3.68 3.61 9.53%

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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