[EITA] QoQ Annualized Quarter Result on 30-Sep-2020 [#4]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -0.71%
YoY- -16.97%
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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 283,834 293,034 264,600 284,220 274,218 291,198 280,088 0.89%
PBT 25,864 26,680 33,528 25,229 25,117 30,758 32,564 -14.24%
Tax -7,761 -7,188 -8,760 -6,908 -6,468 -7,196 -7,076 6.35%
NP 18,102 19,492 24,768 18,321 18,649 23,562 25,488 -20.41%
-
NP to SH 18,718 20,054 24,120 17,294 17,417 22,502 24,292 -15.96%
-
Tax Rate 30.01% 26.94% 26.13% 27.38% 25.75% 23.40% 21.73% -
Total Cost 265,732 273,542 239,832 265,899 255,569 267,636 254,600 2.89%
-
Net Worth 197,602 192,401 192,394 184,594 184,594 181,994 179,394 6.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,200 7,800 - 7,799 5,199 - - -
Div Payout % 27.78% 38.90% - 45.10% 29.85% - - -
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 197,602 192,401 192,394 184,594 184,594 181,994 179,394 6.66%
NOSH 260,003 260,003 130,000 130,000 130,000 130,000 130,000 58.80%
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 6.38% 6.65% 9.36% 6.45% 6.80% 8.09% 9.10% -
ROE 9.47% 10.42% 12.54% 9.37% 9.44% 12.36% 13.54% -
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 109.17 112.70 203.54 218.64 210.94 224.01 215.46 -36.47%
EPS 7.20 7.72 18.56 13.30 13.40 17.30 18.68 -47.06%
DPS 2.00 3.00 0.00 6.00 4.00 0.00 0.00 -
NAPS 0.76 0.74 1.48 1.42 1.42 1.40 1.38 -32.83%
Adjusted Per Share Value based on latest NOSH - 130,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 94.41 97.47 88.02 94.54 91.21 96.86 93.17 0.88%
EPS 6.23 6.67 8.02 5.75 5.79 7.48 8.08 -15.92%
DPS 1.73 2.59 0.00 2.59 1.73 0.00 0.00 -
NAPS 0.6573 0.64 0.64 0.614 0.614 0.6054 0.5967 6.66%
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 0.815 0.86 2.20 1.25 1.20 1.06 1.50 -
P/RPS 0.75 0.76 1.08 0.57 0.57 0.47 0.70 4.71%
P/EPS 11.32 11.15 11.86 9.40 8.96 6.12 8.03 25.75%
EY 8.83 8.97 8.43 10.64 11.17 16.33 12.46 -20.52%
DY 2.45 3.49 0.00 4.80 3.33 0.00 0.00 -
P/NAPS 1.07 1.16 1.49 0.88 0.85 0.76 1.09 -1.22%
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 24/08/21 20/05/21 22/02/21 20/11/20 17/08/20 29/05/20 26/02/20 -
Price 0.81 0.88 0.965 1.75 1.20 1.21 1.43 -
P/RPS 0.74 0.78 0.47 0.80 0.57 0.54 0.66 7.93%
P/EPS 11.25 11.41 5.20 13.15 8.96 6.99 7.65 29.34%
EY 8.89 8.76 19.23 7.60 11.17 14.31 13.07 -22.67%
DY 2.47 3.41 0.00 3.43 3.33 0.00 0.00 -
P/NAPS 1.07 1.19 0.65 1.23 0.85 0.86 1.04 1.91%

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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