[D&O] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 92.63%
YoY- 42.39%
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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 785,158 828,608 822,616 575,781 488,278 414,702 472,756 40.19%
PBT 125,453 145,320 142,712 66,336 35,338 12,948 21,964 219.19%
Tax -17,857 -25,670 -23,772 -10,961 -6,548 -2,630 -4,480 151.18%
NP 107,596 119,650 118,940 55,375 28,790 10,318 17,484 235.44%
-
NP to SH 95,854 106,586 106,020 49,652 25,776 9,200 15,656 234.30%
-
Tax Rate 14.23% 17.66% 16.66% 16.52% 18.53% 20.31% 20.40% -
Total Cost 677,562 708,958 703,676 520,406 459,488 404,384 455,272 30.32%
-
Net Worth 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 23,817 17,662 34,925 7,450 9,833 - - -
Div Payout % 24.85% 16.57% 32.94% 15.01% 38.15% - - -
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 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
NOSH 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 4.26%
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 13.70% 14.44% 14.46% 9.62% 5.90% 2.49% 3.70% -
ROE 18.71% 22.79% 23.56% 12.08% 6.79% 2.55% 4.39% -
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 65.93 70.37 70.66 50.23 43.04 36.79 42.25 34.49%
EPS 7.83 8.62 9.12 4.17 2.28 0.82 1.40 214.75%
DPS 2.00 1.50 3.00 0.65 0.87 0.00 0.00 -
NAPS 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 22.07%
Adjusted Per Share Value based on latest NOSH - 1,153,942
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 63.35 66.85 66.37 46.45 39.39 33.46 38.14 40.20%
EPS 7.73 8.60 8.55 4.01 2.08 0.74 1.26 234.75%
DPS 1.92 1.43 2.82 0.60 0.79 0.00 0.00 -
NAPS 0.4132 0.3773 0.3631 0.3317 0.3064 0.2909 0.2878 27.23%
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 5.72 4.69 4.11 2.28 1.04 0.725 0.53 -
P/RPS 8.68 6.66 5.82 4.54 2.42 1.97 1.25 263.54%
P/EPS 71.06 51.81 45.13 52.64 45.78 88.84 37.88 52.04%
EY 1.41 1.93 2.22 1.90 2.18 1.13 2.64 -34.14%
DY 0.35 0.32 0.73 0.29 0.83 0.00 0.00 -
P/NAPS 13.30 11.81 10.63 6.36 3.11 2.27 1.66 299.89%
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 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 -
Price 5.87 5.22 4.40 3.33 1.52 0.845 0.755 -
P/RPS 8.90 7.42 6.23 6.63 3.53 2.30 1.79 191.02%
P/EPS 72.93 57.67 48.32 76.88 66.91 103.54 53.96 22.22%
EY 1.37 1.73 2.07 1.30 1.49 0.97 1.85 -18.13%
DY 0.34 0.29 0.68 0.20 0.57 0.00 0.00 -
P/NAPS 13.65 13.14 11.38 9.28 4.54 2.64 2.37 220.96%

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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