[3A] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 5.69%
YoY- 2.53%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 497,886 516,200 507,460 436,166 428,674 415,304 402,788 15.16%
PBT 67,361 68,812 69,408 40,708 41,617 44,934 51,380 19.76%
Tax -16,778 -16,880 -16,164 -10,546 -13,080 -13,878 -16,016 3.14%
NP 50,582 51,932 53,244 30,162 28,537 31,056 35,364 26.91%
-
NP to SH 50,582 51,932 53,244 30,162 28,537 31,056 35,364 26.91%
-
Tax Rate 24.91% 24.53% 23.29% 25.91% 31.43% 30.89% 31.17% -
Total Cost 447,304 464,268 454,216 406,004 400,137 384,248 367,424 14.00%
-
Net Worth 404,391 391,792 378,507 365,173 367,183 361,304 356,118 8.83%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 19,609 - - 10,785 14,380 - - -
Div Payout % 38.77% - - 35.76% 50.39% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 404,391 391,792 378,507 365,173 367,183 361,304 356,118 8.83%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.16% 10.06% 10.49% 6.92% 6.66% 7.48% 8.78% -
ROE 12.51% 13.25% 14.07% 8.26% 7.77% 8.60% 9.93% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.56 105.30 103.51 88.97 87.44 84.71 81.89 15.41%
EPS 10.32 10.60 10.88 6.16 5.85 6.32 7.20 27.09%
DPS 4.00 0.00 0.00 2.20 2.93 0.00 0.00 -
NAPS 0.8249 0.7992 0.7721 0.7449 0.749 0.737 0.724 9.07%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 101.20 104.92 103.14 88.65 87.13 84.41 81.87 15.16%
EPS 10.28 10.56 10.82 6.13 5.80 6.31 7.19 26.88%
DPS 3.99 0.00 0.00 2.19 2.92 0.00 0.00 -
NAPS 0.8219 0.7963 0.7693 0.7422 0.7463 0.7344 0.7238 8.83%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.945 0.80 0.79 0.845 0.81 0.785 0.615 -
P/RPS 0.93 0.76 0.76 0.95 0.93 0.93 0.75 15.40%
P/EPS 9.16 7.55 7.27 13.73 13.91 12.39 8.55 4.69%
EY 10.92 13.24 13.75 7.28 7.19 8.07 11.69 -4.43%
DY 4.23 0.00 0.00 2.60 3.62 0.00 0.00 -
P/NAPS 1.15 1.00 1.02 1.13 1.08 1.07 0.85 22.30%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 28/05/20 -
Price 1.00 0.82 0.785 0.805 0.81 0.855 0.755 -
P/RPS 0.98 0.78 0.76 0.90 0.93 1.01 0.92 4.29%
P/EPS 9.69 7.74 7.23 13.08 13.91 13.50 10.50 -5.20%
EY 10.32 12.92 13.84 7.64 7.19 7.41 9.52 5.52%
DY 4.00 0.00 0.00 2.73 3.62 0.00 0.00 -
P/NAPS 1.21 1.03 1.02 1.08 1.08 1.16 1.04 10.61%

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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