[P&O] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 155.32%
YoY- 133.7%
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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 274,630 278,049 289,222 284,628 309,168 315,916 325,802 -10.75%
PBT 10,978 4,541 21,248 6,092 -1,575 -7,145 -21,108 -
Tax -5,223 -1,816 -602 -1,100 -3,729 -1,730 394 -
NP 5,755 2,725 20,646 4,992 -5,304 -8,876 -20,714 -
-
NP to SH 881 3,262 18,268 5,444 -9,841 -8,705 -12,098 -
-
Tax Rate 47.58% 39.99% 2.83% 18.06% - - - -
Total Cost 268,875 275,324 268,576 279,636 314,472 324,792 346,516 -15.54%
-
Net Worth 315,910 291,815 294,493 278,429 270,388 275,878 289,929 5.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 16,063 17,134 19,275 25,701 17,668 19,284 24,112 -23.70%
Div Payout % 1,823.30% 525.16% 105.52% 472.10% 0.00% 0.00% 0.00% -
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 315,910 291,815 294,493 278,429 270,388 275,878 289,929 5.88%
NOSH 287,074 287,074 287,074 287,074 287,074 287,059 287,059 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 2.10% 0.98% 7.14% 1.75% -1.72% -2.81% -6.36% -
ROE 0.28% 1.12% 6.20% 1.96% -3.64% -3.16% -4.17% -
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 102.58 103.86 108.03 106.32 115.49 117.95 113.50 -6.51%
EPS 0.33 1.21 6.82 2.04 -3.66 -3.23 -4.48 -
DPS 6.00 6.40 7.20 9.60 6.60 7.20 8.40 -20.07%
NAPS 1.18 1.09 1.10 1.04 1.01 1.03 1.01 10.91%
Adjusted Per Share Value based on latest NOSH - 287,074
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 92.73 93.89 97.66 96.11 104.40 106.67 110.01 -10.75%
EPS 0.30 1.10 6.17 1.84 -3.32 -2.94 -4.09 -
DPS 5.42 5.79 6.51 8.68 5.97 6.51 8.14 -23.72%
NAPS 1.0667 0.9854 0.9944 0.9402 0.913 0.9316 0.979 5.88%
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 0.925 0.925 0.90 0.87 0.83 0.79 0.86 -
P/RPS 0.90 0.89 0.83 0.82 0.72 0.67 0.76 11.92%
P/EPS 281.09 75.90 13.19 42.78 -22.58 -24.31 -20.41 -
EY 0.36 1.32 7.58 2.34 -4.43 -4.11 -4.90 -
DY 6.49 6.92 8.00 11.03 7.95 9.11 9.77 -23.84%
P/NAPS 0.78 0.85 0.82 0.84 0.82 0.77 0.85 -5.56%
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 29/11/21 26/08/21 25/05/21 25/02/21 26/11/20 27/08/20 04/06/20 -
Price 0.93 0.96 0.905 0.93 0.84 0.82 0.805 -
P/RPS 0.91 0.92 0.84 0.87 0.73 0.70 0.71 17.97%
P/EPS 282.61 78.77 13.26 45.73 -22.85 -25.23 -19.10 -
EY 0.35 1.27 7.54 2.19 -4.38 -3.96 -5.24 -
DY 6.45 6.67 7.96 10.32 7.86 8.78 10.43 -27.39%
P/NAPS 0.79 0.88 0.82 0.89 0.83 0.80 0.80 -0.83%

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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