[FM] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 16.76%
YoY- 142.58%
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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 1,152,945 1,047,411 938,619 828,269 763,431 662,205 583,384 57.68%
PBT 66,613 62,526 55,371 48,223 42,496 32,251 24,443 95.46%
Tax -16,852 -16,800 -16,119 -14,084 -13,027 -10,971 -7,851 66.63%
NP 49,761 45,726 39,252 34,139 29,469 21,280 16,592 108.38%
-
NP to SH 45,585 41,606 35,742 31,567 27,035 19,563 15,539 105.33%
-
Tax Rate 25.30% 26.87% 29.11% 29.21% 30.65% 34.02% 32.12% -
Total Cost 1,103,184 1,001,685 899,367 794,130 733,962 640,925 566,792 56.07%
-
Net Worth 362,989 357,405 346,236 335,067 335,067 295,976 295,976 14.61%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 22,337 16,753 11,168 11,168 13,961 11,168 13,961 36.91%
Div Payout % 49.00% 40.27% 31.25% 35.38% 51.64% 57.09% 89.85% -
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 362,989 357,405 346,236 335,067 335,067 295,976 295,976 14.61%
NOSH 558,445 558,445 558,445 558,445 558,445 279,222 279,222 58.94%
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 4.32% 4.37% 4.18% 4.12% 3.86% 3.21% 2.84% -
ROE 12.56% 11.64% 10.32% 9.42% 8.07% 6.61% 5.25% -
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 206.46 187.56 168.08 148.32 136.71 237.16 208.93 -0.79%
EPS 8.16 7.45 6.40 5.65 4.84 7.01 5.57 29.08%
DPS 4.00 3.00 2.00 2.00 2.50 4.00 5.00 -13.85%
NAPS 0.65 0.64 0.62 0.60 0.60 1.06 1.06 -27.88%
Adjusted Per Share Value based on latest NOSH - 558,445
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 206.46 187.56 168.08 148.32 136.71 118.58 104.47 57.67%
EPS 8.16 7.45 6.40 5.65 4.84 3.50 2.78 105.40%
DPS 4.00 3.00 2.00 2.00 2.50 2.00 2.50 36.91%
NAPS 0.65 0.64 0.62 0.60 0.60 0.53 0.53 14.61%
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 0.54 0.67 0.865 0.80 0.73 1.37 0.915 -
P/RPS 0.26 0.36 0.51 0.54 0.53 0.58 0.44 -29.65%
P/EPS 6.62 8.99 13.52 14.15 15.08 19.55 16.44 -45.56%
EY 15.12 11.12 7.40 7.07 6.63 5.11 6.08 83.86%
DY 7.41 4.48 2.31 2.50 3.42 2.92 5.46 22.64%
P/NAPS 0.83 1.05 1.40 1.33 1.22 1.29 0.86 -2.34%
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 26/05/22 22/02/22 24/11/21 19/08/21 20/05/21 18/02/21 -
Price 0.61 0.575 0.775 0.86 0.735 1.47 1.67 -
P/RPS 0.30 0.31 0.46 0.58 0.54 0.62 0.80 -48.09%
P/EPS 7.47 7.72 12.11 15.21 15.18 20.98 30.01 -60.53%
EY 13.38 12.96 8.26 6.57 6.59 4.77 3.33 153.38%
DY 6.56 5.22 2.58 2.33 3.40 2.72 2.99 69.08%
P/NAPS 0.94 0.90 1.25 1.43 1.23 1.39 1.58 -29.33%

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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