[RVIEW] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.47%
YoY- 102.36%
Quarter Report
View:
Show?
Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 32,185 35,010 59,350 56,306 36,041 25,602 29,198 1.63%
PBT 10,924 11,221 28,558 28,644 14,312 3,564 9,360 2.60%
Tax -3,642 -3,310 -8,438 -8,280 -4,329 -1,752 -1,928 11.17%
NP 7,281 7,910 20,120 20,364 9,982 1,812 7,432 -0.34%
-
NP to SH 7,138 7,765 19,573 19,901 9,834 2,008 7,453 -0.71%
-
Tax Rate 33.34% 29.50% 29.55% 28.91% 30.25% 49.16% 20.60% -
Total Cost 24,904 27,100 39,230 35,942 26,058 23,790 21,766 2.26%
-
Net Worth 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 4,323 172 17,293 3,458 864 1,729 3,458 3.78%
Div Payout % 60.56% 2.23% 88.35% 17.38% 8.79% 86.12% 46.40% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 359,271 359,919 380,672 283,396 273,020 265,238 269,129 4.92%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 22.62% 22.60% 33.90% 36.17% 27.70% 7.08% 25.45% -
ROE 1.99% 2.16% 5.14% 7.02% 3.60% 0.76% 2.77% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 49.63 53.99 91.52 86.83 55.58 39.48 45.02 1.63%
EPS 11.01 11.97 30.19 30.69 15.16 3.09 11.49 -0.70%
DPS 6.67 0.27 26.67 5.33 1.33 2.67 5.33 3.80%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 49.63 53.99 91.52 86.83 55.58 39.48 45.02 1.63%
EPS 11.01 11.97 30.19 30.69 15.16 3.09 11.49 -0.70%
DPS 6.67 0.27 26.67 5.33 1.33 2.67 5.33 3.80%
NAPS 5.54 5.55 5.87 4.37 4.21 4.09 4.15 4.92%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.16 3.20 3.50 3.06 2.72 2.83 3.75 -
P/RPS 6.37 5.93 3.82 3.52 4.89 7.17 8.33 -4.36%
P/EPS 28.71 26.72 11.60 9.97 17.94 91.40 32.63 -2.10%
EY 3.48 3.74 8.62 10.03 5.58 1.09 3.06 2.16%
DY 2.11 0.08 7.62 1.74 0.49 0.94 1.42 6.81%
P/NAPS 0.57 0.58 0.60 0.70 0.65 0.69 0.90 -7.32%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 22/11/24 24/11/23 29/11/22 25/11/21 21/10/20 24/10/19 26/11/18 -
Price 3.07 3.20 3.50 3.15 2.66 2.82 3.20 -
P/RPS 6.19 5.93 3.82 3.63 4.79 7.14 7.11 -2.28%
P/EPS 27.89 26.72 11.60 10.26 17.54 91.07 27.84 0.02%
EY 3.59 3.74 8.62 9.74 5.70 1.10 3.59 0.00%
DY 2.17 0.08 7.62 1.69 0.50 0.95 1.67 4.45%
P/NAPS 0.55 0.58 0.60 0.72 0.63 0.69 0.77 -5.44%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment