[GADANG] QoQ TTM Result on 31-May-2021 [#4]

Announcement Date
28-Jul-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
31-May-2021 [#4]
Profit Trend
QoQ- 47.45%
YoY- -71.63%
Quarter Report
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TTM Result
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Revenue 666,149 685,546 593,996 574,752 538,014 611,246 640,849 2.62%
PBT 74,567 70,124 24,066 20,153 20,157 31,223 40,534 50.30%
Tax -23,690 -22,632 -10,089 -9,448 -12,841 -16,793 -18,462 18.13%
NP 50,877 47,492 13,977 10,705 7,316 14,430 22,072 74.76%
-
NP to SH 49,381 46,770 13,393 10,249 6,951 14,146 21,828 72.58%
-
Tax Rate 31.77% 32.27% 41.92% 46.88% 63.70% 53.78% 45.55% -
Total Cost 615,272 638,054 580,019 564,047 530,698 596,816 618,777 -0.37%
-
Net Worth 844,550 829,989 793,586 822,708 815,428 815,428 815,428 2.37%
Dividend
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Div 2,184 2,184 2,184 2,184 7,258 7,258 7,258 -55.19%
Div Payout % 4.42% 4.67% 16.31% 21.31% 104.43% 51.31% 33.25% -
Equity
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Net Worth 844,550 829,989 793,586 822,708 815,428 815,428 815,428 2.37%
NOSH 728,061 728,060 728,060 728,060 728,060 728,060 728,060 0.00%
Ratio Analysis
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
NP Margin 7.64% 6.93% 2.35% 1.86% 1.36% 2.36% 3.44% -
ROE 5.85% 5.64% 1.69% 1.25% 0.85% 1.73% 2.68% -
Per Share
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 91.50 94.16 81.59 78.94 73.90 83.96 88.02 2.62%
EPS 6.78 6.42 1.84 1.41 0.95 1.94 3.00 72.47%
DPS 0.30 0.30 0.30 0.30 1.00 1.00 1.00 -55.28%
NAPS 1.16 1.14 1.09 1.13 1.12 1.12 1.12 2.37%
Adjusted Per Share Value based on latest NOSH - 728,060
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
RPS 83.18 85.60 74.17 71.77 67.18 76.32 80.02 2.62%
EPS 6.17 5.84 1.67 1.28 0.87 1.77 2.73 72.47%
DPS 0.27 0.27 0.27 0.27 0.91 0.91 0.91 -55.61%
NAPS 1.0545 1.0364 0.9909 1.0273 1.0182 1.0182 1.0182 2.36%
Price Multiplier on Financial Quarter End Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 28/02/22 30/11/21 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 -
Price 0.385 0.36 0.385 0.39 0.40 0.41 0.435 -
P/RPS 0.42 0.38 0.47 0.49 0.54 0.49 0.49 -9.79%
P/EPS 5.68 5.60 20.93 27.70 41.90 21.10 14.51 -46.57%
EY 17.62 17.84 4.78 3.61 2.39 4.74 6.89 87.32%
DY 0.78 0.83 0.78 0.77 2.50 2.43 2.29 -51.32%
P/NAPS 0.33 0.32 0.35 0.35 0.36 0.37 0.39 -10.56%
Price Multiplier on Announcement Date
28/02/22 30/11/21 31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 CAGR
Date 27/04/22 26/01/22 27/10/21 28/07/21 28/04/21 27/01/21 21/10/20 -
Price 0.425 0.37 0.40 0.375 0.425 0.385 0.39 -
P/RPS 0.46 0.39 0.49 0.48 0.58 0.46 0.44 3.01%
P/EPS 6.27 5.76 21.74 26.64 44.52 19.82 13.01 -38.61%
EY 15.96 17.36 4.60 3.75 2.25 5.05 7.69 62.92%
DY 0.71 0.81 0.75 0.80 2.35 2.59 2.56 -57.57%
P/NAPS 0.37 0.32 0.37 0.33 0.38 0.34 0.35 3.78%

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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