[ASIABRN] QoQ TTM Result on 31-Dec-2021 [#3]

Announcement Date
22-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2022
Quarter
31-Dec-2021 [#3]
Profit Trend
QoQ- 23.83%
YoY- 7.95%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 199,739 187,700 170,127 170,062 156,425 174,943 170,217 11.24%
PBT 25,474 25,377 20,788 20,099 15,338 18,510 18,416 24.12%
Tax -6,424 -6,250 -5,166 -6,682 -4,503 -4,356 -3,268 56.85%
NP 19,050 19,127 15,622 13,417 10,835 14,154 15,148 16.49%
-
NP to SH 19,013 19,095 15,603 13,417 10,835 14,154 15,148 16.34%
-
Tax Rate 25.22% 24.63% 24.85% 33.25% 29.36% 23.53% 17.75% -
Total Cost 180,689 168,573 154,505 156,645 145,590 160,789 155,069 10.72%
-
Net Worth 234,974 232,647 227,994 223,341 216,362 216,362 214,035 6.41%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 2,326 2,326 2,326 2,326 2,326 2,326 - -
Div Payout % 12.24% 12.18% 14.91% 17.34% 21.47% 16.44% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 234,974 232,647 227,994 223,341 216,362 216,362 214,035 6.41%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 9.54% 10.19% 9.18% 7.89% 6.93% 8.09% 8.90% -
ROE 8.09% 8.21% 6.84% 6.01% 5.01% 6.54% 7.08% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.85 80.68 73.13 73.10 67.24 75.20 73.17 11.23%
EPS 8.17 8.21 6.71 5.77 4.66 6.08 6.51 16.33%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.01 1.00 0.98 0.96 0.93 0.93 0.92 6.41%
Adjusted Per Share Value based on latest NOSH - 232,647
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 85.85 80.68 73.13 73.10 67.24 75.20 73.17 11.23%
EPS 8.17 8.21 6.71 5.77 4.66 6.08 6.51 16.33%
DPS 1.00 1.00 1.00 1.00 1.00 1.00 0.00 -
NAPS 1.01 1.00 0.98 0.96 0.93 0.93 0.92 6.41%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.57 0.585 0.51 0.46 0.60 0.535 0.71 -
P/RPS 0.66 0.73 0.70 0.63 0.89 0.71 0.97 -22.62%
P/EPS 6.97 7.13 7.60 7.98 12.88 8.79 10.90 -25.75%
EY 14.34 14.03 13.15 12.54 7.76 11.37 9.17 34.68%
DY 1.75 1.71 1.96 2.17 1.67 1.87 0.00 -
P/NAPS 0.56 0.59 0.52 0.48 0.65 0.58 0.77 -19.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 25/05/22 22/02/22 17/11/21 24/08/21 24/05/21 -
Price 0.53 0.56 0.54 0.52 0.55 0.545 0.61 -
P/RPS 0.62 0.69 0.74 0.71 0.82 0.72 0.83 -17.65%
P/EPS 6.49 6.82 8.05 9.02 11.81 8.96 9.37 -21.69%
EY 15.42 14.66 12.42 11.09 8.47 11.16 10.67 27.79%
DY 1.89 1.79 1.85 1.92 1.82 1.83 0.00 -
P/NAPS 0.52 0.56 0.55 0.54 0.59 0.59 0.66 -14.68%

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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