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

Announcement Date
21-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 33.88%
YoY- 389.77%
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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 55,922 53,104 36,478 36,041 32,756 30,588 25,698 68.00%
PBT 30,600 24,628 13,746 14,312 11,124 8,424 2,949 376.41%
Tax -7,902 -9,784 -3,479 -4,329 -3,748 -3,376 -1,703 178.45%
NP 22,698 14,844 10,267 9,982 7,376 5,048 1,246 593.55%
-
NP to SH 21,984 14,840 10,842 9,834 7,346 5,152 2,113 377.26%
-
Tax Rate 25.82% 39.73% 25.31% 30.25% 33.69% 40.08% 57.75% -
Total Cost 33,224 38,260 26,211 26,058 25,380 25,540 24,452 22.69%
-
Net Worth 282,099 275,614 271,074 273,020 269,129 265,886 265,886 4.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 71 864 - - 19 -
Div Payout % - - 0.66% 8.79% - - 0.92% -
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 282,099 275,614 271,074 273,020 269,129 265,886 265,886 4.02%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 40.59% 27.95% 28.15% 27.70% 22.52% 16.50% 4.85% -
ROE 7.79% 5.38% 4.00% 3.60% 2.73% 1.94% 0.79% -
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 86.23 81.89 56.25 55.58 50.51 47.17 39.63 67.99%
EPS 33.90 22.88 16.72 15.16 11.32 7.96 3.26 377.09%
DPS 0.00 0.00 0.11 1.33 0.00 0.00 0.03 -
NAPS 4.35 4.25 4.18 4.21 4.15 4.10 4.10 4.02%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 86.22 81.87 56.24 55.57 50.50 47.16 39.62 68.00%
EPS 33.89 22.88 16.72 15.16 11.33 7.94 3.26 377.00%
DPS 0.00 0.00 0.11 1.33 0.00 0.00 0.03 -
NAPS 4.3493 4.2493 4.1793 4.2093 4.1493 4.0993 4.0993 4.02%
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 3.00 0.00 3.13 2.72 2.79 2.25 2.95 -
P/RPS 3.48 0.00 5.56 4.89 5.52 4.77 7.44 -39.77%
P/EPS 8.85 0.00 18.72 17.94 24.63 28.32 90.54 -78.81%
EY 11.30 0.00 5.34 5.58 4.06 3.53 1.10 373.23%
DY 0.00 0.00 0.04 0.49 0.00 0.00 0.01 -
P/NAPS 0.69 0.00 0.75 0.65 0.67 0.55 0.72 -2.79%
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 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 25/02/20 -
Price 2.97 3.01 2.98 2.66 2.80 2.70 2.90 -
P/RPS 3.44 3.68 5.30 4.79 5.54 5.72 7.32 -39.58%
P/EPS 8.76 13.15 17.82 17.54 24.72 33.99 89.00 -78.71%
EY 11.41 7.60 5.61 5.70 4.05 2.94 1.12 370.60%
DY 0.00 0.00 0.04 0.50 0.00 0.00 0.01 -
P/NAPS 0.68 0.71 0.71 0.63 0.67 0.66 0.71 -2.83%

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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