[TM] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 77.09%
YoY- 10.66%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 5,572,564 2,809,659 10,840,308 7,838,977 5,149,101 2,557,115 11,434,196 -38.09%
PBT 700,111 406,972 1,278,591 919,671 505,323 160,091 925,065 -16.96%
Tax -160,068 -83,638 -282,559 -182,939 -89,094 -19,477 -367,665 -42.58%
NP 540,043 323,334 996,032 736,732 416,229 140,614 557,400 -2.08%
-
NP to SH 544,059 325,465 1,016,105 756,669 427,268 152,523 632,676 -9.57%
-
Tax Rate 22.86% 20.55% 22.10% 19.89% 17.63% 12.17% 39.74% -
Total Cost 5,032,521 2,486,325 9,844,276 7,102,245 4,732,872 2,416,501 10,876,796 -40.20%
-
Net Worth 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 -0.10%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 264,159 - 539,630 256,326 256,072 - 379,400 -21.46%
Div Payout % 48.55% - 53.11% 33.88% 59.93% - 59.97% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 7,396,831 7,170,786 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 -0.10%
NOSH 3,773,700 3,773,700 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 0.14%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.69% 11.51% 9.19% 9.40% 8.08% 5.50% 4.87% -
ROE 7.36% 4.54% 14.26% 11.02% 5.75% 2.14% 8.54% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 147.67 74.45 287.26 207.96 136.73 67.90 301.38 -37.87%
EPS 14.42 8.62 26.96 20.09 11.35 4.05 16.82 -9.76%
DPS 7.00 0.00 14.30 6.80 6.80 0.00 10.00 -21.17%
NAPS 1.9601 1.9002 1.888 1.822 1.972 1.896 1.9527 0.25%
Adjusted Per Share Value based on latest NOSH - 3,773,579
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 145.21 73.21 282.47 204.26 134.17 66.63 297.94 -38.09%
EPS 14.18 8.48 26.48 19.72 11.13 3.97 16.49 -9.58%
DPS 6.88 0.00 14.06 6.68 6.67 0.00 9.89 -21.50%
NAPS 1.9274 1.8685 1.8565 1.7896 1.935 1.8605 1.9305 -0.10%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 6.07 6.13 5.41 4.13 4.15 3.75 3.82 -
P/RPS 4.11 8.23 1.88 1.99 3.04 5.52 1.27 118.94%
P/EPS 42.10 71.08 20.09 20.57 36.58 92.59 22.91 50.08%
EY 2.38 1.41 4.98 4.86 2.73 1.08 4.37 -33.33%
DY 1.15 0.00 2.64 1.65 1.64 0.00 2.62 -42.27%
P/NAPS 3.10 3.23 2.87 2.27 2.10 1.98 1.96 35.78%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 27/08/21 27/05/21 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 -
Price 6.06 6.07 6.46 4.84 4.11 4.33 3.82 -
P/RPS 4.10 8.15 2.25 2.33 3.01 6.38 1.27 118.58%
P/EPS 42.03 70.38 23.99 24.11 36.22 106.91 22.91 49.91%
EY 2.38 1.42 4.17 4.15 2.76 0.94 4.37 -33.33%
DY 1.16 0.00 2.21 1.40 1.65 0.00 2.62 -41.93%
P/NAPS 3.09 3.19 3.42 2.66 2.08 2.28 1.96 35.49%

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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