[MASTER] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
23-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 6.2%
YoY- 144.54%
Quarter Report
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 162,644 204,599 204,746 196,160 190,092 145,586 138,362 11.37%
PBT 13,432 17,622 18,561 15,516 15,248 8,230 6,942 55.21%
Tax -1,268 -1,935 -1,814 -2,370 -2,868 -2,483 -1,690 -17.41%
NP 12,164 15,687 16,746 13,146 12,380 5,747 5,252 74.96%
-
NP to SH 12,168 15,695 16,754 13,156 12,388 5,755 5,260 74.82%
-
Tax Rate 9.44% 10.98% 9.77% 15.27% 18.81% 30.17% 24.34% -
Total Cost 150,480 188,912 188,000 183,014 177,712 139,839 133,110 8.51%
-
Net Worth 109,240 105,963 102,685 96,677 94,492 91,215 78,653 24.45%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 1,092 1,456 2,184 - 819 1,092 -
Div Payout % - 6.96% 8.69% 16.61% - 14.24% 20.77% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 109,240 105,963 102,685 96,677 94,492 91,215 78,653 24.45%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.48% 7.67% 8.18% 6.70% 6.51% 3.95% 3.80% -
ROE 11.14% 14.81% 16.32% 13.61% 13.11% 6.31% 6.69% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 297.77 374.59 374.86 359.13 348.03 266.54 253.32 11.36%
EPS 22.28 28.73 30.68 24.08 22.68 10.54 9.63 74.83%
DPS 0.00 2.00 2.67 4.00 0.00 1.50 2.00 -
NAPS 2.00 1.94 1.88 1.77 1.73 1.67 1.44 24.45%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 297.67 374.46 374.73 359.01 347.91 266.45 253.23 11.37%
EPS 22.27 28.73 30.66 24.08 22.67 10.53 9.63 74.78%
DPS 0.00 2.00 2.67 4.00 0.00 1.50 2.00 -
NAPS 1.9993 1.9393 1.8794 1.7694 1.7294 1.6694 1.4395 24.45%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.58 2.50 1.39 1.15 0.79 0.575 0.605 -
P/RPS 0.53 0.67 0.37 0.32 0.23 0.22 0.24 69.49%
P/EPS 7.09 8.70 4.53 4.77 3.48 5.46 6.28 8.41%
EY 14.10 11.49 22.07 20.94 28.71 18.32 15.92 -7.76%
DY 0.00 0.80 1.92 3.48 0.00 2.61 3.31 -
P/NAPS 0.79 1.29 0.74 0.65 0.46 0.34 0.42 52.31%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 28/02/20 22/11/19 23/08/19 24/05/19 27/02/19 23/11/18 -
Price 1.65 2.72 2.01 1.30 0.705 0.62 0.64 -
P/RPS 0.55 0.73 0.54 0.36 0.20 0.23 0.25 69.07%
P/EPS 7.41 9.47 6.55 5.40 3.11 5.88 6.65 7.47%
EY 13.50 10.56 15.26 18.53 32.17 16.99 15.05 -6.98%
DY 0.00 0.74 1.33 3.08 0.00 2.42 3.13 -
P/NAPS 0.83 1.40 1.07 0.73 0.41 0.37 0.44 52.60%

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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