[WONG] QoQ TTM Result on 31-Jul-2021 [#3]

Announcement Date
10-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2021
Quarter
31-Jul-2021 [#3]
Profit Trend
QoQ- 8.39%
YoY- 16.55%
Quarter Report
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TTM Result
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Revenue 70,983 77,588 83,855 87,971 91,716 79,665 70,847 0.12%
PBT 5,636 10,372 12,854 11,316 10,455 7,072 4,665 13.47%
Tax -924 -1,932 -2,647 -3,571 -3,311 -2,550 -1,514 -28.11%
NP 4,712 8,440 10,207 7,745 7,144 4,522 3,151 30.86%
-
NP to SH 4,716 8,445 10,213 7,752 7,152 4,530 3,158 30.74%
-
Tax Rate 16.39% 18.63% 20.59% 31.56% 31.67% 36.06% 32.45% -
Total Cost 66,271 69,148 73,648 80,226 84,572 75,143 67,696 -1.41%
-
Net Worth 77,647 77,294 78,180 76,052 72,889 70,911 69,271 7.92%
Dividend
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Div 1,101 1,101 1,101 558 1,398 1,398 1,398 -14.75%
Div Payout % 23.35% 13.04% 10.78% 7.21% 19.56% 30.88% 44.30% -
Equity
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Net Worth 77,647 77,294 78,180 76,052 72,889 70,911 69,271 7.92%
NOSH 252,141 252,141 114,610 114,610 114,610 114,610 114,610 69.39%
Ratio Analysis
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
NP Margin 6.64% 10.88% 12.17% 8.80% 7.79% 5.68% 4.45% -
ROE 6.07% 10.93% 13.06% 10.19% 9.81% 6.39% 4.56% -
Per Share
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 29.25 32.12 76.15 79.81 83.05 71.90 63.41 -40.38%
EPS 1.94 3.50 9.28 7.03 6.48 4.09 2.83 -22.30%
DPS 0.45 0.46 1.00 0.50 1.25 1.25 1.25 -49.48%
NAPS 0.32 0.32 0.71 0.69 0.66 0.64 0.62 -35.73%
Adjusted Per Share Value based on latest NOSH - 114,610
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
RPS 28.15 30.77 33.26 34.89 36.37 31.60 28.10 0.11%
EPS 1.87 3.35 4.05 3.07 2.84 1.80 1.25 30.90%
DPS 0.44 0.44 0.44 0.22 0.55 0.55 0.55 -13.85%
NAPS 0.308 0.3066 0.3101 0.3016 0.2891 0.2812 0.2747 7.94%
Price Multiplier on Financial Quarter End Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 29/04/22 31/01/22 29/10/21 30/07/21 30/04/21 29/01/21 30/10/20 -
Price 0.555 0.64 1.65 1.23 0.865 0.615 0.74 -
P/RPS 1.90 1.99 2.17 1.54 1.04 0.86 1.17 38.28%
P/EPS 28.56 18.31 17.79 17.49 13.36 15.04 26.18 5.98%
EY 3.50 5.46 5.62 5.72 7.49 6.65 3.82 -5.68%
DY 0.82 0.71 0.61 0.41 1.45 2.03 1.69 -38.33%
P/NAPS 1.73 2.00 2.32 1.78 1.31 0.96 1.19 28.41%
Price Multiplier on Announcement Date
30/04/22 31/01/22 31/10/21 31/07/21 30/04/21 31/01/21 31/10/20 CAGR
Date 16/06/22 24/03/22 15/12/21 10/09/21 28/06/21 25/03/21 16/12/20 -
Price 0.37 0.635 0.57 2.16 1.13 0.695 0.785 -
P/RPS 1.26 1.98 0.75 2.71 1.36 0.97 1.24 1.07%
P/EPS 19.04 18.16 6.15 30.71 17.45 17.00 27.77 -22.29%
EY 5.25 5.51 16.27 3.26 5.73 5.88 3.60 28.68%
DY 1.23 0.72 1.75 0.23 1.11 1.80 1.59 -15.76%
P/NAPS 1.16 1.98 0.80 3.13 1.71 1.09 1.27 -5.87%

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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