[HUBLINE] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 182.87%
YoY- 13222.77%
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 157,147 147,133 139,774 137,508 136,879 136,208 144,658 5.67%
PBT 21,257 22,730 31,152 59,896 -34,375 -13,166 -2,540 -
Tax -2,698 -4,030 -4,170 -4,720 -26,727 -4,982 -2,992 -6.65%
NP 18,559 18,700 26,982 55,176 -61,102 -18,149 -5,532 -
-
NP to SH 16,082 16,990 25,898 53,824 -64,950 -18,496 -5,006 -
-
Tax Rate 12.69% 17.73% 13.39% 7.88% - - - -
Total Cost 138,588 128,433 112,792 82,332 197,981 154,357 150,190 -5.21%
-
Net Worth 181,168 166,429 157,484 155,973 155,675 191,739 190,917 -3.43%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 181,168 166,429 157,484 155,973 155,675 191,739 190,917 -3.43%
NOSH 4,289,965 4,161,430 4,161,430 3,900,030 3,900,030 3,855,030 3,819,030 8.05%
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 11.81% 12.71% 19.30% 40.13% -44.64% -13.32% -3.82% -
ROE 8.88% 10.21% 16.44% 34.51% -41.72% -9.65% -2.62% -
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 3.47 3.54 3.55 3.53 3.52 3.55 3.79 -5.70%
EPS 0.40 0.43 0.64 1.36 -1.69 -0.48 -0.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.04 0.04 0.04 0.04 0.05 0.05 -13.81%
Adjusted Per Share Value based on latest NOSH - 3,900,030
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.48 3.26 3.10 3.05 3.03 3.02 3.21 5.52%
EPS 0.36 0.38 0.57 1.19 -1.44 -0.41 -0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0402 0.0369 0.0349 0.0346 0.0345 0.0425 0.0423 -3.33%
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 0.04 0.04 0.045 0.05 0.045 0.06 0.04 -
P/RPS 1.15 1.13 1.27 1.42 1.28 1.69 1.06 5.57%
P/EPS 11.27 9.80 6.84 3.62 -2.70 -12.44 -30.51 -
EY 8.88 10.21 14.62 27.61 -37.09 -8.04 -3.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.13 1.25 1.13 1.20 0.80 16.02%
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 30/11/21 01/09/21 24/05/21 22/02/21 26/11/20 28/08/20 26/06/20 -
Price 0.04 0.04 0.04 0.05 0.055 0.06 0.055 -
P/RPS 1.15 1.13 1.13 1.42 1.56 1.69 1.45 -14.30%
P/EPS 11.27 9.80 6.08 3.62 -3.30 -12.44 -41.95 -
EY 8.88 10.21 16.44 27.61 -30.34 -8.04 -2.38 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.00 1.00 1.25 1.38 1.20 1.10 -6.15%

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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