[STRAITS] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 18.89%
YoY- -52.43%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,064,504 1,180,796 675,316 665,061 675,158 1,049,452 663,228 37.12%
PBT 8,974 11,740 6,486 5,464 5,664 7,092 12,064 -17.91%
Tax -2,836 -4,024 -2,362 -1,181 -730 -992 -2,642 4.84%
NP 6,138 7,716 4,124 4,282 4,934 6,100 9,422 -24.87%
-
NP to SH 3,580 2,824 3,121 3,193 2,686 4,096 7,102 -36.68%
-
Tax Rate 31.60% 34.28% 36.42% 21.61% 12.89% 13.99% 21.90% -
Total Cost 1,058,366 1,173,080 671,192 660,778 670,224 1,043,352 653,806 37.90%
-
Net Worth 128,205 113,293 113,539 113,019 112,173 111,848 114,436 7.87%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 128,205 113,293 113,539 113,019 112,173 111,848 114,436 7.87%
NOSH 780,789 780,789 650,658 650,658 650,658 650,658 650,658 12.93%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 0.58% 0.65% 0.61% 0.64% 0.73% 0.58% 1.42% -
ROE 2.79% 2.49% 2.75% 2.83% 2.39% 3.66% 6.21% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.34 169.78 103.79 102.21 103.77 161.29 98.52 24.20%
EPS 0.48 0.40 0.48 0.49 0.42 0.64 1.21 -46.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1642 0.1629 0.1745 0.1737 0.1724 0.1719 0.17 -2.28%
Adjusted Per Share Value based on latest NOSH - 650,658
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 107.04 118.74 67.91 66.88 67.89 105.53 66.69 37.12%
EPS 0.36 0.28 0.31 0.32 0.27 0.41 0.71 -36.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1289 0.1139 0.1142 0.1136 0.1128 0.1125 0.1151 7.84%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.20 0.23 0.185 0.155 0.17 0.145 0.225 -
P/RPS 0.15 0.14 0.18 0.15 0.16 0.09 0.23 -24.81%
P/EPS 43.62 56.64 38.57 31.58 41.18 23.03 21.33 61.18%
EY 2.29 1.77 2.59 3.17 2.43 4.34 4.69 -38.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.41 1.06 0.89 0.99 0.84 1.32 -5.12%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 31/05/21 12/03/21 25/11/20 27/08/20 25/06/20 27/02/20 -
Price 0.20 0.21 0.215 0.185 0.17 0.17 0.21 -
P/RPS 0.15 0.12 0.21 0.18 0.16 0.11 0.21 -20.11%
P/EPS 43.62 51.72 44.82 37.69 41.18 27.00 19.90 68.82%
EY 2.29 1.93 2.23 2.65 2.43 3.70 5.02 -40.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.29 1.23 1.07 0.99 0.99 1.24 -1.07%

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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