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

Announcement Date
27-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 20.52%
YoY- 94.51%
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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 856,746 929,100 798,973 757,696 661,062 603,016 502,489 42.76%
PBT 564,108 651,092 506,637 489,974 406,346 348,484 255,765 69.52%
Tax -143,386 -165,524 -128,890 -126,117 -104,430 -89,560 -66,207 67.47%
NP 420,722 485,568 377,747 363,857 301,916 258,924 189,558 70.23%
-
NP to SH 420,722 485,568 377,747 363,857 301,916 258,924 185,855 72.48%
-
Tax Rate 25.42% 25.42% 25.44% 25.74% 25.70% 25.70% 25.89% -
Total Cost 436,024 443,532 421,226 393,838 359,146 344,092 312,931 24.77%
-
Net Worth 865,924 768,077 897,438 792,779 808,503 727,652 759,992 9.09%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 388,452 - 412,336 - 274,891 - 168,168 74.83%
Div Payout % 92.33% - 109.16% - 91.05% - 90.48% -
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 865,924 768,077 897,438 792,779 808,503 727,652 759,992 9.09%
NOSH 809,299 809,026 809,026 809,026 805,859 808,503 808,503 0.06%
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 49.11% 52.26% 47.28% 48.02% 45.67% 42.94% 37.72% -
ROE 48.59% 63.22% 42.09% 45.90% 37.34% 35.58% 24.45% -
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 105.87 114.92 98.82 93.66 81.76 74.58 62.15 42.67%
EPS 52.00 60.00 46.70 44.93 37.40 32.00 23.00 72.34%
DPS 48.00 0.00 51.00 0.00 34.00 0.00 20.80 74.71%
NAPS 1.07 0.95 1.11 0.98 1.00 0.90 0.94 9.02%
Adjusted Per Share Value based on latest NOSH - 809,026
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 105.86 114.80 98.72 93.62 81.68 74.51 62.09 42.76%
EPS 51.99 60.00 46.68 44.96 37.31 31.99 22.96 72.52%
DPS 48.00 0.00 50.95 0.00 33.97 0.00 20.78 74.83%
NAPS 1.07 0.9491 1.1089 0.9796 0.999 0.8991 0.9391 9.09%
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 7.93 8.95 8.30 8.48 7.28 5.05 6.09 -
P/RPS 7.49 7.79 8.40 9.05 8.90 6.77 9.80 -16.42%
P/EPS 15.25 14.90 17.76 18.85 19.50 15.77 26.49 -30.82%
EY 6.56 6.71 5.63 5.30 5.13 6.34 3.77 44.71%
DY 6.05 0.00 6.14 0.00 4.67 0.00 3.42 46.32%
P/NAPS 7.41 9.42 7.48 8.65 7.28 5.61 6.48 9.36%
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 28/07/21 27/04/21 02/02/21 27/10/20 28/07/20 30/04/20 30/01/20 -
Price 7.60 8.52 9.35 8.52 10.04 5.95 5.84 -
P/RPS 7.18 7.41 9.46 9.10 12.28 7.98 9.40 -16.45%
P/EPS 14.62 14.19 20.01 18.94 26.89 18.58 25.41 -30.84%
EY 6.84 7.05 5.00 5.28 3.72 5.38 3.94 44.49%
DY 6.32 0.00 5.45 0.00 3.39 0.00 3.56 46.66%
P/NAPS 7.10 8.97 8.42 8.69 10.04 6.61 6.21 9.34%

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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