[PA] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 24.63%
YoY- 166.36%
Quarter Report
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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 318,125 278,674 280,325 260,784 241,073 221,597 202,167 35.17%
PBT 33,761 29,223 24,519 20,256 16,335 12,034 9,281 135.97%
Tax 11,041 9,041 7,041 -98 -161 -161 -161 -
NP 44,802 38,264 31,560 20,158 16,174 11,873 9,120 188.14%
-
NP to SH 44,594 38,056 31,352 20,158 16,174 11,873 9,120 187.25%
-
Tax Rate -32.70% -30.94% -28.72% 0.48% 0.99% 1.34% 1.73% -
Total Cost 273,323 240,410 248,765 240,626 224,899 209,724 193,047 26.00%
-
Net Worth 201,360 191,229 178,256 151,510 147,259 135,153 131,694 32.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 5,616 5,616 5,616 5,616 - - -
Div Payout % - 14.76% 17.91% 27.86% 34.72% - - -
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 201,360 191,229 178,256 151,510 147,259 135,153 131,694 32.61%
NOSH 1,263,150 1,243,937 1,235,368 1,193,628 2,386,716 2,244,505 2,244,505 -31.76%
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 14.08% 13.73% 11.26% 7.73% 6.71% 5.36% 4.51% -
ROE 22.15% 19.90% 17.59% 13.30% 10.98% 8.78% 6.93% -
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 25.99 23.39 24.20 22.88 21.46 10.05 9.58 94.16%
EPS 3.64 3.19 2.71 1.77 1.44 0.54 0.43 313.74%
DPS 0.00 0.47 0.48 0.49 0.50 0.00 0.00 -
NAPS 0.1645 0.1605 0.1539 0.1329 0.1311 0.0613 0.0624 90.49%
Adjusted Per Share Value based on latest NOSH - 1,193,628
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 21.14 18.52 18.63 17.33 16.02 14.73 13.44 35.13%
EPS 2.96 2.53 2.08 1.34 1.07 0.79 0.61 185.79%
DPS 0.00 0.37 0.37 0.37 0.37 0.00 0.00 -
NAPS 0.1338 0.1271 0.1185 0.1007 0.0979 0.0898 0.0875 32.62%
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 0.395 0.42 0.39 0.475 0.175 0.08 0.055 -
P/RPS 1.52 1.80 1.61 2.08 0.82 0.80 0.57 91.95%
P/EPS 10.84 13.15 14.41 26.86 12.15 14.86 12.73 -10.13%
EY 9.22 7.60 6.94 3.72 8.23 6.73 7.86 11.19%
DY 0.00 1.12 1.24 1.04 2.86 0.00 0.00 -
P/NAPS 2.40 2.62 2.53 3.57 1.33 1.31 0.88 94.84%
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 25/02/22 23/11/21 27/08/21 31/05/21 22/02/21 23/11/20 24/08/20 -
Price 0.42 0.41 0.395 0.46 0.535 0.15 0.09 -
P/RPS 1.62 1.75 1.63 2.01 2.49 1.49 0.94 43.60%
P/EPS 11.53 12.84 14.59 26.02 37.16 27.85 20.83 -32.51%
EY 8.67 7.79 6.85 3.84 2.69 3.59 4.80 48.15%
DY 0.00 1.15 1.23 1.07 0.93 0.00 0.00 -
P/NAPS 2.55 2.55 2.57 3.46 4.08 2.45 1.44 46.21%

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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