[BCMALL] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
26-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -81.5%
YoY- -67.78%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 68,201 52,499 32,113 17,659 103,753 81,691 52,448 19.04%
PBT 4,605 4,166 2,170 1,496 7,501 6,449 5,010 -5.44%
Tax -1,337 -1,195 -732 -442 -2,129 -1,937 -1,346 -0.44%
NP 3,268 2,971 1,438 1,054 5,372 4,512 3,664 -7.30%
-
NP to SH 2,609 2,324 1,081 951 5,141 4,320 3,655 -20.04%
-
Tax Rate 29.03% 28.68% 33.73% 29.55% 28.38% 30.04% 26.87% -
Total Cost 64,933 49,528 30,675 16,605 98,381 77,179 48,784 20.89%
-
Net Worth 60,898 54,762 50,550 50,550 50,550 50,550 50,550 13.15%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - 842 842 - -
Div Payout % - - - - 16.39% 19.50% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 60,898 54,762 50,550 50,550 50,550 50,550 50,550 13.15%
NOSH 481,447 421,250 421,250 421,250 421,250 421,250 421,250 9.26%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 4.79% 5.66% 4.48% 5.97% 5.18% 5.52% 6.99% -
ROE 4.28% 4.24% 2.14% 1.88% 10.17% 8.55% 7.23% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.68 12.46 7.62 4.19 24.63 19.39 12.45 16.54%
EPS 0.61 0.55 0.26 0.23 1.22 1.03 0.87 -20.99%
DPS 0.00 0.00 0.00 0.00 0.20 0.20 0.00 -
NAPS 0.14 0.13 0.12 0.12 0.12 0.12 0.12 10.77%
Adjusted Per Share Value based on latest NOSH - 421,250
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.11 2.39 1.46 0.80 4.73 3.72 2.39 19.09%
EPS 0.12 0.11 0.05 0.04 0.23 0.20 0.17 -20.63%
DPS 0.00 0.00 0.00 0.00 0.04 0.04 0.00 -
NAPS 0.0278 0.025 0.023 0.023 0.023 0.023 0.023 13.40%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.305 0.25 0.25 0.12 0.135 0.145 0.175 -
P/RPS 1.95 2.01 3.28 2.86 0.55 0.75 1.41 24.00%
P/EPS 50.85 45.32 97.42 53.15 11.06 14.14 20.17 84.71%
EY 1.97 2.21 1.03 1.88 9.04 7.07 4.96 -45.81%
DY 0.00 0.00 0.00 0.00 1.48 1.38 0.00 -
P/NAPS 2.18 1.92 2.08 1.00 1.13 1.21 1.46 30.47%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 25/11/20 25/08/20 26/06/20 26/02/20 26/11/19 27/08/19 -
Price 0.255 0.26 0.30 0.22 0.135 0.14 0.16 -
P/RPS 1.63 2.09 3.94 5.25 0.55 0.72 1.29 16.79%
P/EPS 42.52 47.13 116.91 97.45 11.06 13.65 18.44 74.09%
EY 2.35 2.12 0.86 1.03 9.04 7.33 5.42 -42.56%
DY 0.00 0.00 0.00 0.00 1.48 1.43 0.00 -
P/NAPS 1.82 2.00 2.50 1.83 1.13 1.17 1.33 23.14%

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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