[TRIMODE] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 227.88%
YoY- 654.98%
Quarter Report
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 83,432 80,244 79,432 83,684 81,805 79,526 77,184 5.30%
PBT 7,403 7,876 8,346 11,084 3,377 3,048 2,316 116.23%
Tax -1,933 -2,180 -2,116 -2,900 -881 -708 -526 137.20%
NP 5,470 5,696 6,230 8,184 2,496 2,340 1,790 109.87%
-
NP to SH 5,470 5,696 6,230 8,184 2,496 2,340 1,790 109.87%
-
Tax Rate 26.11% 27.68% 25.35% 26.16% 26.09% 23.23% 22.71% -
Total Cost 77,962 74,548 73,202 75,500 79,309 77,186 75,394 2.24%
-
Net Worth 76,360 76,360 74,699 74,699 71,380 71,380 71,380 4.57%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,660 1,438 - - - 1,106 - -
Div Payout % 30.35% 25.26% - - - 47.29% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 76,360 76,360 74,699 74,699 71,380 71,380 71,380 4.57%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.56% 7.10% 7.84% 9.78% 3.05% 2.94% 2.32% -
ROE 7.16% 7.46% 8.34% 10.96% 3.50% 3.28% 2.51% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.26 48.34 47.85 50.41 49.28 47.91 46.50 5.29%
EPS 3.30 3.43 3.76 4.92 1.50 1.41 1.08 109.85%
DPS 1.00 0.87 0.00 0.00 0.00 0.67 0.00 -
NAPS 0.46 0.46 0.45 0.45 0.43 0.43 0.43 4.57%
Adjusted Per Share Value based on latest NOSH - 166,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.26 48.34 47.85 50.41 49.28 47.91 46.50 5.29%
EPS 3.30 3.43 3.76 4.92 1.50 1.41 1.08 109.85%
DPS 1.00 0.87 0.00 0.00 0.00 0.67 0.00 -
NAPS 0.46 0.46 0.45 0.45 0.43 0.43 0.43 4.57%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.485 0.38 0.32 0.21 0.35 0.35 0.365 -
P/RPS 0.96 0.79 0.67 0.42 0.71 0.73 0.79 13.80%
P/EPS 14.72 11.07 8.53 4.26 23.28 24.83 33.85 -42.45%
EY 6.79 9.03 11.73 23.48 4.30 4.03 2.95 73.88%
DY 2.06 2.28 0.00 0.00 0.00 1.90 0.00 -
P/NAPS 1.05 0.83 0.71 0.47 0.81 0.81 0.85 15.05%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 18/11/20 18/08/20 22/05/20 25/02/20 15/11/19 09/08/19 -
Price 0.545 0.50 0.33 0.27 0.32 0.34 0.36 -
P/RPS 1.08 1.03 0.69 0.54 0.65 0.71 0.77 25.17%
P/EPS 16.54 14.57 8.79 5.48 21.28 24.12 33.39 -37.26%
EY 6.05 6.86 11.37 18.26 4.70 4.15 3.00 59.28%
DY 1.83 1.73 0.00 0.00 0.00 1.96 0.00 -
P/NAPS 1.18 1.09 0.73 0.60 0.74 0.79 0.84 25.30%

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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