[DOMINAN] QoQ Annualized Quarter Result on 31-Dec-2020 [#3]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 232.56%
YoY- -1.12%
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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 524,936 560,612 601,048 576,764 498,620 300,664 675,530 -15.46%
PBT 23,686 36,256 20,760 21,040 8,418 -6,388 20,240 11.03%
Tax -5,760 -8,592 -5,771 -6,041 -3,908 -1,564 -7,150 -13.40%
NP 17,926 27,664 14,989 14,998 4,510 -7,952 13,090 23.29%
-
NP to SH 17,926 27,664 14,989 14,998 4,510 -7,952 13,090 23.29%
-
Tax Rate 24.32% 23.70% 27.80% 28.71% 46.42% - 35.33% -
Total Cost 507,010 532,948 586,059 561,765 494,110 308,616 662,440 -16.31%
-
Net Worth 315,608 315,608 310,651 307,346 302,389 299,084 299,084 3.64%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,609 6,609 4,957 4,406 3,304 - 6,609 0.00%
Div Payout % 36.87% 23.89% 33.07% 29.38% 73.28% - 50.49% -
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 315,608 315,608 310,651 307,346 302,389 299,084 299,084 3.64%
NOSH 165,240 165,240 165,240 165,240 165,240 165,240 165,240 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 3.41% 4.93% 2.49% 2.60% 0.90% -2.64% 1.94% -
ROE 5.68% 8.77% 4.83% 4.88% 1.49% -2.66% 4.38% -
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 317.68 339.27 363.74 349.05 301.75 181.96 408.82 -15.46%
EPS 10.84 16.76 9.07 9.08 2.72 -4.80 7.92 23.24%
DPS 4.00 4.00 3.00 2.67 2.00 0.00 4.00 0.00%
NAPS 1.91 1.91 1.88 1.86 1.83 1.81 1.81 3.64%
Adjusted Per Share Value based on latest NOSH - 165,240
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 317.68 339.27 363.74 349.05 301.75 181.96 408.82 -15.46%
EPS 10.84 16.76 9.07 9.08 2.72 -4.81 7.92 23.24%
DPS 4.00 4.00 3.00 2.67 2.00 0.00 4.00 0.00%
NAPS 1.91 1.91 1.88 1.86 1.83 1.81 1.81 3.64%
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 0.86 0.82 0.90 0.80 0.70 0.71 1.02 -
P/RPS 0.27 0.24 0.25 0.23 0.23 0.39 0.25 5.25%
P/EPS 7.93 4.90 9.92 8.81 25.65 -14.75 12.88 -27.60%
EY 12.61 20.42 10.08 11.35 3.90 -6.78 7.77 38.06%
DY 4.65 4.88 3.33 3.33 2.86 0.00 3.92 12.04%
P/NAPS 0.45 0.43 0.48 0.43 0.38 0.39 0.56 -13.55%
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 25/11/21 23/08/21 27/05/21 26/02/21 25/11/20 24/08/20 25/06/20 -
Price 1.09 0.815 0.88 0.74 0.79 0.755 0.72 -
P/RPS 0.34 0.24 0.24 0.21 0.26 0.41 0.18 52.74%
P/EPS 10.05 4.87 9.70 8.15 28.94 -15.69 9.09 6.91%
EY 9.95 20.54 10.31 12.27 3.45 -6.37 11.00 -6.46%
DY 3.67 4.91 3.41 3.60 2.53 0.00 5.56 -24.17%
P/NAPS 0.57 0.43 0.47 0.40 0.43 0.42 0.40 26.60%

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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