[LAGENDA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 11.94%
YoY- 1732.05%
View:
Show?
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 779,256 798,450 914,808 696,149 564,752 61,376 80,928 351.98%
PBT 264,836 272,450 312,696 212,413 172,966 18,280 23,104 407.63%
Tax -72,794 -75,462 -90,408 -62,341 -47,101 -4,390 -5,668 447.56%
NP 192,041 196,988 222,288 150,072 125,865 13,890 17,436 394.30%
-
NP to SH 192,048 196,996 222,304 140,903 125,872 13,890 17,436 394.31%
-
Tax Rate 27.49% 27.70% 28.91% 29.35% 27.23% 24.02% 24.53% -
Total Cost 587,214 601,462 692,520 546,077 438,886 47,486 63,492 340.01%
-
Net Worth 809,825 797,102 744,045 618,082 578,228 83,858 82,600 357.44%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 31,757 46,888 - 6,230 - - - -
Div Payout % 16.54% 23.80% - 4.42% - - - -
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 809,825 797,102 744,045 618,082 578,228 83,858 82,600 357.44%
NOSH 818,489 818,489 818,489 483,489 483,489 2,837,229 2,837,229 -56.30%
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 24.64% 24.67% 24.30% 21.56% 22.29% 22.63% 21.55% -
ROE 23.71% 24.71% 29.88% 22.80% 21.77% 16.56% 21.11% -
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 98.15 102.17 122.95 279.32 331.10 2.20 2.94 934.59%
EPS 24.19 25.20 29.88 60.22 73.79 0.50 0.64 1023.77%
DPS 4.00 6.00 0.00 2.50 0.00 0.00 0.00 -
NAPS 1.02 1.02 1.00 2.48 3.39 0.03 0.03 947.25%
Adjusted Per Share Value based on latest NOSH - 483,489
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 93.06 95.36 109.25 83.14 67.45 7.33 9.67 351.81%
EPS 22.94 23.53 26.55 16.83 15.03 1.66 2.08 394.75%
DPS 3.79 5.60 0.00 0.74 0.00 0.00 0.00 -
NAPS 0.9672 0.952 0.8886 0.7382 0.6906 0.1002 0.0986 357.60%
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 1.46 1.27 1.54 1.21 0.83 0.025 0.025 -
P/RPS 1.49 1.24 1.25 0.43 0.25 1.14 0.85 45.33%
P/EPS 6.04 5.04 5.15 2.14 1.12 5.03 3.95 32.69%
EY 16.57 19.85 19.40 46.72 88.91 19.88 25.33 -24.62%
DY 2.74 4.72 0.00 2.07 0.00 0.00 0.00 -
P/NAPS 1.43 1.25 1.54 0.49 0.24 0.83 0.83 43.66%
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 15/11/21 17/08/21 25/05/21 22/02/21 20/11/20 24/08/20 15/06/20 -
Price 1.48 1.26 1.38 1.67 1.06 0.935 0.025 -
P/RPS 1.51 1.23 1.12 0.60 0.32 42.58 0.85 46.62%
P/EPS 6.12 5.00 4.62 2.95 1.44 188.16 3.95 33.86%
EY 16.34 20.01 21.65 33.85 69.62 0.53 25.33 -25.32%
DY 2.70 4.76 0.00 1.50 0.00 0.00 0.00 -
P/NAPS 1.45 1.24 1.38 0.67 0.31 31.17 0.83 45.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment