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

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 10.24%
YoY- 413.11%
Quarter Report
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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 56,306 55,922 53,104 36,478 36,041 32,756 30,588 50.14%
PBT 28,644 30,600 24,628 13,746 14,312 11,124 8,424 125.95%
Tax -8,280 -7,902 -9,784 -3,479 -4,329 -3,748 -3,376 81.76%
NP 20,364 22,698 14,844 10,267 9,982 7,376 5,048 153.19%
-
NP to SH 19,901 21,984 14,840 10,842 9,834 7,346 5,152 145.98%
-
Tax Rate 28.91% 25.82% 39.73% 25.31% 30.25% 33.69% 40.08% -
Total Cost 35,942 33,224 38,260 26,211 26,058 25,380 25,540 25.55%
-
Net Worth 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,458 - - 71 864 - - -
Div Payout % 17.38% - - 0.66% 8.79% - - -
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 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 36.17% 40.59% 27.95% 28.15% 27.70% 22.52% 16.50% -
ROE 7.02% 7.79% 5.38% 4.00% 3.60% 2.73% 1.94% -
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 86.83 86.23 81.89 56.25 55.58 50.51 47.17 50.14%
EPS 30.69 33.90 22.88 16.72 15.16 11.32 7.96 145.67%
DPS 5.33 0.00 0.00 0.11 1.33 0.00 0.00 -
NAPS 4.37 4.35 4.25 4.18 4.21 4.15 4.10 4.33%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 86.83 86.23 81.89 56.25 55.58 50.51 47.17 50.14%
EPS 30.69 33.90 22.88 16.72 15.16 11.32 7.96 145.67%
DPS 5.33 0.00 0.00 0.11 1.33 0.00 0.00 -
NAPS 4.37 4.35 4.25 4.18 4.21 4.15 4.10 4.33%
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 3.06 3.00 0.00 3.13 2.72 2.79 2.25 -
P/RPS 3.52 3.48 0.00 5.56 4.89 5.52 4.77 -18.32%
P/EPS 9.97 8.85 0.00 18.72 17.94 24.63 28.32 -50.11%
EY 10.03 11.30 0.00 5.34 5.58 4.06 3.53 100.48%
DY 1.74 0.00 0.00 0.04 0.49 0.00 0.00 -
P/NAPS 0.70 0.69 0.00 0.75 0.65 0.67 0.55 17.42%
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 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 -
Price 3.15 2.97 3.01 2.98 2.66 2.80 2.70 -
P/RPS 3.63 3.44 3.68 5.30 4.79 5.54 5.72 -26.13%
P/EPS 10.26 8.76 13.15 17.82 17.54 24.72 33.99 -54.96%
EY 9.74 11.41 7.60 5.61 5.70 4.05 2.94 122.07%
DY 1.69 0.00 0.00 0.04 0.50 0.00 0.00 -
P/NAPS 0.72 0.68 0.71 0.71 0.63 0.67 0.66 5.96%

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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