[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
29-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 198.4%
YoY- 101.37%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 230,112 247,870 276,732 294,608 318,818 333,021 339,900 -22.91%
PBT 18,716 22,258 37,628 60,548 25,040 28,353 38,586 -38.29%
Tax -5,432 -5,750 -8,042 -10,528 -7,764 -9,480 -11,998 -41.06%
NP 13,284 16,508 29,586 50,020 17,276 18,873 26,588 -37.06%
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NP to SH 10,141 12,992 25,968 45,244 15,162 16,420 23,198 -42.42%
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Tax Rate 29.02% 25.83% 21.37% 17.39% 31.01% 33.44% 31.09% -
Total Cost 216,828 231,362 247,146 244,588 301,542 314,148 313,312 -21.77%
-
Net Worth 322,184 322,114 319,317 316,872 321,245 346,509 352,076 -5.74%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 13,414 17,882 26,766 62,904 2,344 3,121 4,725 100.62%
Div Payout % 132.28% 137.64% 103.07% 139.03% 15.47% 19.01% 20.37% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 322,184 322,114 319,317 316,872 321,245 346,509 352,076 -5.74%
NOSH 249,743 249,700 234,792 249,275 248,955 248,500 248,498 0.33%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 5.77% 6.66% 10.69% 16.98% 5.42% 5.67% 7.82% -
ROE 3.15% 4.03% 8.13% 14.28% 4.72% 4.74% 6.59% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 97.78 105.35 117.86 125.51 135.96 142.24 143.85 -22.70%
EPS 4.31 5.53 11.06 19.28 6.45 6.99 9.82 -42.27%
DPS 5.70 7.60 11.40 26.80 1.00 1.33 2.00 101.14%
NAPS 1.369 1.369 1.36 1.35 1.37 1.48 1.49 -5.49%
Adjusted Per Share Value based on latest NOSH - 249,275
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 90.90 97.91 109.31 116.37 125.94 131.55 134.26 -22.91%
EPS 4.01 5.13 10.26 17.87 5.99 6.49 9.16 -42.37%
DPS 5.30 7.06 10.57 24.85 0.93 1.23 1.87 100.40%
NAPS 1.2727 1.2724 1.2613 1.2517 1.269 1.3688 1.3907 -5.74%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.565 0.495 0.955 0.92 0.955 0.67 0.52 -
P/RPS 0.58 0.47 0.81 0.73 0.70 0.47 0.36 37.47%
P/EPS 13.11 8.96 8.63 4.77 14.77 9.55 5.30 83.00%
EY 7.63 11.15 11.58 20.95 6.77 10.47 18.88 -45.36%
DY 10.09 15.35 11.94 29.13 1.05 1.99 3.85 90.19%
P/NAPS 0.41 0.36 0.70 0.68 0.70 0.45 0.35 11.13%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 16/06/20 25/02/20 29/11/19 30/08/19 29/05/19 26/02/19 -
Price 0.575 0.62 0.87 0.94 0.94 0.925 0.55 -
P/RPS 0.59 0.59 0.74 0.75 0.69 0.65 0.38 34.12%
P/EPS 13.34 11.23 7.87 4.88 14.54 13.19 5.60 78.46%
EY 7.49 8.91 12.71 20.51 6.88 7.58 17.85 -43.98%
DY 9.91 12.26 13.10 28.51 1.06 1.44 3.64 95.09%
P/NAPS 0.42 0.45 0.64 0.70 0.69 0.63 0.37 8.82%

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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