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

Announcement Date
08-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -6.48%
YoY- 41.14%
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 140,270 157,680 170,217 168,149 167,854 138,776 187,614 -17.60%
PBT 14,018 17,540 18,416 18,706 20,174 17,164 9,458 29.96%
Tax -3,490 -4,600 -3,268 -794 -1,020 -248 -945 138.73%
NP 10,528 12,940 15,148 17,912 19,154 16,916 8,513 15.20%
-
NP to SH 10,528 12,940 15,148 17,912 19,154 16,916 8,513 15.20%
-
Tax Rate 24.90% 26.23% 17.75% 4.24% 5.06% 1.44% 9.99% -
Total Cost 129,742 144,740 155,069 150,237 148,700 121,860 179,101 -19.32%
-
Net Worth 216,362 216,362 214,035 211,709 207,056 202,403 197,750 6.17%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 4,652 9,305 - - - - - -
Div Payout % 44.20% 71.92% - - - - - -
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 216,362 216,362 214,035 211,709 207,056 202,403 197,750 6.17%
NOSH 232,647 232,647 232,647 232,647 232,647 232,647 232,647 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 7.51% 8.21% 8.90% 10.65% 11.41% 12.19% 4.54% -
ROE 4.87% 5.98% 7.08% 8.46% 9.25% 8.36% 4.30% -
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 60.29 67.78 73.17 72.28 72.15 59.65 80.64 -17.61%
EPS 4.52 5.56 6.51 7.69 8.24 7.28 3.66 15.09%
DPS 2.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.92 0.91 0.89 0.87 0.85 6.17%
Adjusted Per Share Value based on latest NOSH - 232,647
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 60.29 67.78 73.17 72.28 72.15 59.65 80.64 -17.61%
EPS 4.52 5.56 6.51 7.69 8.24 7.28 3.66 15.09%
DPS 2.00 4.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.92 0.91 0.89 0.87 0.85 6.17%
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 0.60 0.535 0.71 0.64 0.42 0.41 0.44 -
P/RPS 1.00 0.79 0.97 0.89 0.58 0.69 0.55 48.91%
P/EPS 13.26 9.62 10.90 8.31 5.10 5.64 12.02 6.75%
EY 7.54 10.40 9.17 12.03 19.60 17.73 8.32 -6.34%
DY 3.33 7.48 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.58 0.77 0.70 0.47 0.47 0.52 16.02%
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 17/11/21 24/08/21 24/05/21 08/02/21 20/11/20 26/08/20 23/06/20 -
Price 0.55 0.545 0.61 0.685 0.49 0.365 0.40 -
P/RPS 0.91 0.80 0.83 0.95 0.68 0.61 0.50 49.01%
P/EPS 12.15 9.80 9.37 8.90 5.95 5.02 10.93 7.30%
EY 8.23 10.21 10.67 11.24 16.80 19.92 9.15 -6.81%
DY 3.64 7.34 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.59 0.66 0.75 0.55 0.42 0.47 16.35%

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