[M&A] QoQ Annualized Quarter Result on 30-Apr-2020 [#3]

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2020
Quarter
30-Apr-2020 [#3]
Profit Trend
QoQ- -14.82%
YoY- 6.63%
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Annualized Quarter Result
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Revenue 350,712 329,244 115,172 117,836 148,778 169,148 243,736 27.31%
PBT 11,646 9,676 -20,111 -18,304 -15,942 -16,156 -52,902 -
Tax -3,544 -2,560 658 0 0 0 7,779 -
NP 8,102 7,116 -19,453 -18,304 -15,942 -16,156 -45,123 -
-
NP to SH 4,262 4,136 -19,882 -18,304 -15,942 -16,156 -45,123 -
-
Tax Rate 30.43% 26.46% - - - - - -
Total Cost 342,610 322,128 134,625 136,140 164,720 185,304 288,859 11.99%
-
Net Worth 219,961 214,321 215,236 227,868 241,503 247,695 247,695 -7.57%
Dividend
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Div 14,100 - - - - - 7,740 48.88%
Div Payout % 330.83% - - - - - 0.00% -
Equity
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Net Worth 219,961 214,321 215,236 227,868 241,503 247,695 247,695 -7.57%
NOSH 619,239 619,239 619,239 619,239 619,239 619,239 619,239 0.00%
Ratio Analysis
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
NP Margin 2.31% 2.16% -16.89% -15.53% -10.72% -9.55% -18.51% -
ROE 1.94% 1.93% -9.24% -8.03% -6.60% -6.52% -18.22% -
Per Share
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 62.18 58.38 20.33 20.17 24.03 27.32 39.36 35.45%
EPS 0.76 0.72 -3.41 -3.08 -2.58 -2.60 -7.29 -
DPS 2.50 0.00 0.00 0.00 0.00 0.00 1.25 58.40%
NAPS 0.39 0.38 0.38 0.39 0.39 0.40 0.40 -1.66%
Adjusted Per Share Value based on latest NOSH - 619,239
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
RPS 17.51 16.44 5.75 5.88 7.43 8.44 12.17 27.30%
EPS 0.21 0.21 -0.99 -0.91 -0.80 -0.81 -2.25 -
DPS 0.70 0.00 0.00 0.00 0.00 0.00 0.39 47.42%
NAPS 0.1098 0.107 0.1075 0.1138 0.1206 0.1237 0.1237 -7.60%
Price Multiplier on Financial Quarter End Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 -
Price 0.325 0.21 0.13 0.155 0.16 0.20 0.195 -
P/RPS 0.52 0.36 0.64 0.77 0.67 0.73 0.50 2.63%
P/EPS 43.01 28.64 -3.70 -4.95 -6.21 -7.67 -2.68 -
EY 2.33 3.49 -27.00 -20.21 -16.09 -13.05 -37.37 -
DY 7.69 0.00 0.00 0.00 0.00 0.00 6.41 12.84%
P/NAPS 0.83 0.55 0.34 0.40 0.41 0.50 0.49 41.87%
Price Multiplier on Announcement Date
31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 CAGR
Date 24/03/21 19/11/20 24/09/20 25/06/20 31/03/20 17/12/19 25/09/19 -
Price 0.395 0.325 0.20 0.13 0.15 0.165 0.185 -
P/RPS 0.64 0.56 0.98 0.64 0.62 0.60 0.47 22.73%
P/EPS 52.27 44.32 -5.70 -4.15 -5.83 -6.32 -2.54 -
EY 1.91 2.26 -17.55 -24.10 -17.16 -15.81 -39.39 -
DY 6.33 0.00 0.00 0.00 0.00 0.00 6.76 -4.26%
P/NAPS 1.01 0.86 0.53 0.33 0.38 0.41 0.46 68.52%

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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