[D&O] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.93%
YoY- 208.01%
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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 915,907 882,494 846,544 798,440 782,733 663,246 575,781 36.38%
PBT 125,180 141,577 138,103 133,922 132,522 96,523 66,336 52.88%
Tax -10,120 -13,548 -14,302 -19,443 -22,481 -15,784 -10,961 -5.19%
NP 115,060 128,029 123,801 114,479 110,041 80,739 55,375 63.05%
-
NP to SH 103,071 114,524 110,530 102,211 98,344 72,242 49,651 62.94%
-
Tax Rate 8.08% 9.57% 10.36% 14.52% 16.96% 16.35% 16.52% -
Total Cost 800,847 754,465 722,743 683,961 672,692 582,507 520,406 33.39%
-
Net Worth 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 18,581 18,581 17,663 17,663 16,106 16,106 7,374 85.48%
Div Payout % 18.03% 16.22% 15.98% 17.28% 16.38% 22.29% 14.85% -
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 795,111 794,368 750,751 512,201 467,715 450,075 411,170 55.40%
NOSH 1,237,142 1,237,142 1,237,142 1,198,642 1,180,927 1,167,791 1,153,942 4.76%
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 12.56% 14.51% 14.62% 14.34% 14.06% 12.17% 9.62% -
ROE 12.96% 14.42% 14.72% 19.96% 21.03% 16.05% 12.08% -
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 74.03 71.33 69.88 67.05 66.47 56.97 50.23 29.59%
EPS 8.33 9.26 9.12 8.58 8.35 6.21 4.33 54.86%
DPS 1.50 1.50 1.46 1.48 1.37 1.38 0.64 76.71%
NAPS 0.6427 0.6421 0.6197 0.4301 0.3972 0.3866 0.3587 47.67%
Adjusted Per Share Value based on latest NOSH - 1,198,642
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 73.89 71.20 68.30 64.42 63.15 53.51 46.45 36.38%
EPS 8.32 9.24 8.92 8.25 7.93 5.83 4.01 62.89%
DPS 1.50 1.50 1.43 1.43 1.30 1.30 0.59 86.59%
NAPS 0.6415 0.6409 0.6057 0.4132 0.3773 0.3631 0.3317 55.41%
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 3.85 4.50 5.90 5.72 4.69 4.11 2.28 -
P/RPS 5.20 6.31 8.44 8.53 7.06 7.21 4.54 9.49%
P/EPS 46.21 48.61 64.67 66.65 56.16 66.23 52.64 -8.34%
EY 2.16 2.06 1.55 1.50 1.78 1.51 1.90 8.95%
DY 0.39 0.33 0.25 0.26 0.29 0.34 0.28 24.79%
P/NAPS 5.99 7.01 9.52 13.30 11.81 10.63 6.36 -3.92%
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 23/08/22 24/05/22 24/02/22 24/11/21 25/08/21 24/05/21 24/02/21 -
Price 4.09 3.70 4.68 5.87 5.22 4.40 3.33 -
P/RPS 5.52 5.19 6.70 8.76 7.85 7.72 6.63 -11.52%
P/EPS 49.09 39.97 51.30 68.39 62.50 70.91 76.88 -25.90%
EY 2.04 2.50 1.95 1.46 1.60 1.41 1.30 35.15%
DY 0.37 0.41 0.31 0.25 0.26 0.31 0.19 56.13%
P/NAPS 6.36 5.76 7.55 13.65 13.14 11.38 9.28 -22.32%

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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