[MULPHA] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 20.16%
YoY- 72.45%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 626,384 485,197 223,510 617,374 392,221 252,453 161,429 146.72%
PBT 486,932 69,156 30,044 -78,878 -92,721 -64,474 -18,235 -
Tax -10,589 -12,529 -4,437 21,749 20,675 17,307 7,868 -
NP 476,343 56,627 25,607 -57,129 -72,046 -47,167 -10,367 -
-
NP to SH 475,928 56,551 25,654 -58,366 -73,107 -47,713 -10,649 -
-
Tax Rate 2.17% 18.12% 14.77% - - - - -
Total Cost 150,041 428,570 197,903 674,503 464,267 299,620 171,796 -8.62%
-
Net Worth 3,497,040 3,115,956 3,089,245 2,974,237 2,824,088 2,814,504 2,683,522 19.28%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 3,497,040 3,115,956 3,089,245 2,974,237 2,824,088 2,814,504 2,683,522 19.28%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 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 76.05% 11.67% 11.46% -9.25% -18.37% -18.68% -6.42% -
ROE 13.61% 1.81% 0.83% -1.96% -2.59% -1.70% -0.40% -
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 197.21 152.29 69.96 193.25 122.77 79.02 50.53 147.68%
EPS 149.84 17.75 8.03 -18.27 -22.88 -14.94 -3.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.01 9.78 9.67 9.31 8.84 8.81 8.40 19.74%
Adjusted Per Share Value based on latest NOSH - 319,618
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 201.20 155.85 71.79 198.31 125.99 81.09 51.85 146.73%
EPS 152.87 18.16 8.24 -18.75 -23.48 -15.33 -3.42 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.2329 10.0088 9.923 9.5536 9.0713 9.0405 8.6198 19.28%
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 2.27 1.90 1.54 1.34 1.42 1.48 1.21 -
P/RPS 1.15 1.25 2.20 0.69 1.16 1.87 2.39 -38.56%
P/EPS 1.51 10.70 19.18 -7.33 -6.21 -9.91 -36.30 -
EY 66.01 9.34 5.21 -13.63 -16.12 -10.09 -2.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.19 0.16 0.14 0.16 0.17 0.14 31.00%
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 29/11/21 25/08/21 31/05/21 25/02/21 26/11/20 28/08/20 28/05/20 -
Price 2.46 2.09 1.52 1.32 1.27 1.53 1.45 -
P/RPS 1.25 1.37 2.17 0.68 1.03 1.94 2.87 -42.51%
P/EPS 1.64 11.77 18.93 -7.23 -5.55 -10.24 -43.50 -
EY 60.91 8.49 5.28 -13.84 -18.02 -9.76 -2.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.21 0.16 0.14 0.14 0.17 0.17 18.73%

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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