[PA] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
27-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- 55.53%
YoY- 243.77%
Quarter Report
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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 368,081 318,125 278,674 280,325 260,784 241,073 221,597 40.29%
PBT 35,038 33,761 29,223 24,519 20,256 16,335 12,034 104.03%
Tax 12,949 11,041 9,041 7,041 -98 -161 -161 -
NP 47,987 44,802 38,264 31,560 20,158 16,174 11,873 153.94%
-
NP to SH 47,779 44,594 38,056 31,352 20,158 16,174 11,873 153.21%
-
Tax Rate -36.96% -32.70% -30.94% -28.72% 0.48% 0.99% 1.34% -
Total Cost 320,094 273,323 240,410 248,765 240,626 224,899 209,724 32.59%
-
Net Worth 215,782 201,360 191,229 178,256 151,510 147,259 135,153 36.64%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - 5,616 5,616 5,616 5,616 - -
Div Payout % - - 14.76% 17.91% 27.86% 34.72% - -
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 215,782 201,360 191,229 178,256 151,510 147,259 135,153 36.64%
NOSH 1,269,568 1,263,150 1,243,937 1,235,368 1,193,628 2,386,716 2,244,505 -31.62%
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 13.04% 14.08% 13.73% 11.26% 7.73% 6.71% 5.36% -
ROE 22.14% 22.15% 19.90% 17.59% 13.30% 10.98% 8.78% -
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 29.61 25.99 23.39 24.20 22.88 21.46 10.05 105.65%
EPS 3.84 3.64 3.19 2.71 1.77 1.44 0.54 270.23%
DPS 0.00 0.00 0.47 0.48 0.49 0.50 0.00 -
NAPS 0.1736 0.1645 0.1605 0.1539 0.1329 0.1311 0.0613 100.29%
Adjusted Per Share Value based on latest NOSH - 1,235,368
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 24.46 21.14 18.52 18.63 17.33 16.02 14.73 40.27%
EPS 3.18 2.96 2.53 2.08 1.34 1.07 0.79 153.26%
DPS 0.00 0.00 0.37 0.37 0.37 0.37 0.00 -
NAPS 0.1434 0.1338 0.1271 0.1185 0.1007 0.0979 0.0898 36.65%
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 0.38 0.395 0.42 0.39 0.475 0.175 0.08 -
P/RPS 1.28 1.52 1.80 1.61 2.08 0.82 0.80 36.83%
P/EPS 9.89 10.84 13.15 14.41 26.86 12.15 14.86 -23.79%
EY 10.12 9.22 7.60 6.94 3.72 8.23 6.73 31.28%
DY 0.00 0.00 1.12 1.24 1.04 2.86 0.00 -
P/NAPS 2.19 2.40 2.62 2.53 3.57 1.33 1.31 40.90%
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 27/05/22 25/02/22 23/11/21 27/08/21 31/05/21 22/02/21 23/11/20 -
Price 0.295 0.42 0.41 0.395 0.46 0.535 0.15 -
P/RPS 1.00 1.62 1.75 1.63 2.01 2.49 1.49 -23.36%
P/EPS 7.67 11.53 12.84 14.59 26.02 37.16 27.85 -57.70%
EY 13.03 8.67 7.79 6.85 3.84 2.69 3.59 136.36%
DY 0.00 0.00 1.15 1.23 1.07 0.93 0.00 -
P/NAPS 1.70 2.55 2.55 2.57 3.46 4.08 2.45 -21.64%

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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