[LEESK] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -27.6%
YoY- -11.4%
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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 113,962 108,931 104,633 102,114 112,332 100,643 96,299 11.91%
PBT 11,399 9,797 9,048 9,389 12,520 10,567 8,309 23.53%
Tax -1,938 -1,667 -1,530 -2,223 -2,597 -2,284 -1,797 5.17%
NP 9,461 8,130 7,518 7,166 9,923 8,283 6,512 28.36%
-
NP to SH 9,517 8,196 7,583 7,236 9,994 8,350 6,562 28.21%
-
Tax Rate 17.00% 17.02% 16.91% 23.68% 20.74% 21.61% 21.63% -
Total Cost 104,501 100,801 97,115 94,948 102,409 92,360 89,787 10.67%
-
Net Worth 64,702 63,770 61,466 59,849 59,849 58,231 58,231 7.29%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 4,043 4,043 4,043 4,043 4,043 4,043 4,043 0.00%
Div Payout % 42.49% 49.34% 53.33% 55.89% 40.46% 48.43% 61.63% -
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 64,702 63,770 61,466 59,849 59,849 58,231 58,231 7.29%
NOSH 167,816 167,816 167,816 167,816 167,816 167,816 167,816 0.00%
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 8.30% 7.46% 7.19% 7.02% 8.83% 8.23% 6.76% -
ROE 14.71% 12.85% 12.34% 12.09% 16.70% 14.34% 11.27% -
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 70.45 64.91 64.69 63.13 69.45 62.22 59.53 11.91%
EPS 5.88 4.88 4.69 4.47 6.18 5.16 4.06 28.09%
DPS 2.50 2.41 2.50 2.50 2.50 2.50 2.50 0.00%
NAPS 0.40 0.38 0.38 0.37 0.37 0.36 0.36 7.29%
Adjusted Per Share Value based on latest NOSH - 167,816
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 45.54 43.53 41.81 40.80 44.89 40.22 38.48 11.91%
EPS 3.80 3.28 3.03 2.89 3.99 3.34 2.62 28.21%
DPS 1.62 1.62 1.62 1.62 1.62 1.62 1.62 0.00%
NAPS 0.2585 0.2548 0.2456 0.2392 0.2392 0.2327 0.2327 7.28%
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 0.70 0.80 0.82 0.88 0.78 0.88 0.89 -
P/RPS 0.99 1.23 1.27 1.39 1.12 1.41 1.49 -23.91%
P/EPS 11.90 16.38 17.49 19.67 12.62 17.05 21.94 -33.56%
EY 8.41 6.10 5.72 5.08 7.92 5.87 4.56 50.55%
DY 3.57 3.01 3.05 2.84 3.21 2.84 2.81 17.35%
P/NAPS 1.75 2.11 2.16 2.38 2.11 2.44 2.47 -20.57%
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 23/05/22 21/02/22 22/11/21 23/08/21 24/05/21 26/02/21 -
Price 0.715 0.67 0.85 0.85 0.86 0.895 1.11 -
P/RPS 1.01 1.03 1.31 1.35 1.24 1.44 1.86 -33.51%
P/EPS 12.15 13.72 18.13 19.00 13.92 17.34 27.36 -41.87%
EY 8.23 7.29 5.52 5.26 7.18 5.77 3.65 72.20%
DY 3.50 3.60 2.94 2.94 2.91 2.79 2.25 34.36%
P/NAPS 1.79 1.76 2.24 2.30 2.32 2.49 3.08 -30.42%

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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