[PA] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 46.36%
YoY- 242.16%
Quarter Report
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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 244,440 280,324 276,498 272,262 251,044 202,167 198,344 14.93%
PBT 32,436 24,518 22,882 19,934 13,620 9,280 8,249 148.91%
Tax 8,000 7,042 -1 0 0 -160 -85 -
NP 40,436 31,560 22,881 19,934 13,620 9,120 8,164 190.28%
-
NP to SH 40,436 31,352 22,881 19,934 13,620 9,120 8,164 190.28%
-
Tax Rate -24.66% -28.72% 0.00% 0.00% 0.00% 1.72% 1.03% -
Total Cost 204,004 248,764 253,617 252,328 237,424 193,047 190,180 4.78%
-
Net Worth 191,229 178,256 151,510 147,259 135,153 131,694 128,699 30.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 5,791 7,600 11,232 - - - -
Div Payout % - 18.47% 33.22% 56.35% - - - -
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 191,229 178,256 151,510 147,259 135,153 131,694 128,699 30.18%
NOSH 1,243,937 1,235,368 1,193,628 2,386,716 2,244,505 2,244,505 2,244,505 -32.50%
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 16.54% 11.26% 8.28% 7.32% 5.43% 4.51% 4.12% -
ROE 21.15% 17.59% 15.10% 13.54% 10.08% 6.93% 6.34% -
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 20.52 24.20 24.25 24.24 11.39 9.58 9.83 63.26%
EPS 3.40 2.71 2.01 1.78 0.60 0.43 0.40 315.95%
DPS 0.00 0.50 0.67 1.00 0.00 0.00 0.00 -
NAPS 0.1605 0.1539 0.1329 0.1311 0.0613 0.0624 0.0638 84.86%
Adjusted Per Share Value based on latest NOSH - 2,386,716
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.24 18.63 18.37 18.09 16.68 13.44 13.18 14.91%
EPS 2.69 2.08 1.52 1.32 0.91 0.61 0.54 191.39%
DPS 0.00 0.38 0.51 0.75 0.00 0.00 0.00 -
NAPS 0.1271 0.1185 0.1007 0.0979 0.0898 0.0875 0.0855 30.22%
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 0.42 0.39 0.475 0.175 0.08 0.055 0.045 -
P/RPS 2.05 1.61 1.96 0.72 0.70 0.57 0.46 170.56%
P/EPS 12.38 14.41 23.67 9.86 12.95 12.73 11.12 7.41%
EY 8.08 6.94 4.23 10.14 7.72 7.86 8.99 -6.86%
DY 0.00 1.28 1.40 5.71 0.00 0.00 0.00 -
P/NAPS 2.62 2.53 3.57 1.33 1.31 0.88 0.71 138.60%
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 23/11/21 27/08/21 31/05/21 22/02/21 23/11/20 24/08/20 22/05/20 -
Price 0.41 0.395 0.455 0.535 0.15 0.09 0.055 -
P/RPS 2.00 1.63 1.88 2.21 1.32 0.94 0.56 133.46%
P/EPS 12.08 14.59 22.67 30.15 24.28 20.83 13.59 -7.54%
EY 8.28 6.85 4.41 3.32 4.12 4.80 7.36 8.16%
DY 0.00 1.27 1.47 1.87 0.00 0.00 0.00 -
P/NAPS 2.55 2.57 3.42 4.08 2.45 1.44 0.86 106.25%

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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