[D&O] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 320.26%
YoY- -8.03%
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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 414,304 205,654 575,781 366,209 207,351 118,189 504,305 -12.29%
PBT 72,660 35,678 66,336 26,504 6,474 5,491 47,070 33.60%
Tax -12,835 -5,943 -10,961 -4,911 -1,315 -1,120 -8,013 36.93%
NP 59,825 29,735 55,375 21,593 5,159 4,371 39,057 32.91%
-
NP to SH 53,293 26,505 49,652 19,332 4,600 3,914 34,871 32.71%
-
Tax Rate 17.66% 16.66% 16.52% 18.53% 20.31% 20.40% 17.02% -
Total Cost 354,479 175,919 520,406 344,616 202,192 113,818 465,248 -16.59%
-
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 8,831 8,731 7,450 7,374 - - 11,150 -14.40%
Div Payout % 16.57% 32.94% 15.01% 38.15% - - 31.98% -
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 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
NOSH 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 3.65%
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 14.44% 14.46% 9.62% 5.90% 2.49% 3.70% 7.74% -
ROE 11.39% 5.89% 12.08% 5.09% 1.28% 1.10% 9.84% -
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 35.18 17.67 50.23 32.28 18.39 10.56 45.23 -15.43%
EPS 4.31 2.28 4.17 1.71 0.41 0.35 2.81 33.03%
DPS 0.75 0.75 0.65 0.65 0.00 0.00 1.00 -17.46%
NAPS 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 16.04%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 33.43 16.59 46.45 29.55 16.73 9.54 40.69 -12.29%
EPS 4.30 2.14 4.01 1.56 0.37 0.32 2.81 32.82%
DPS 0.71 0.70 0.60 0.59 0.00 0.00 0.90 -14.63%
NAPS 0.3773 0.3631 0.3317 0.3064 0.2909 0.2878 0.2859 20.33%
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 4.69 4.11 2.28 1.04 0.725 0.53 0.85 -
P/RPS 13.33 23.27 4.54 3.22 3.94 5.02 1.88 269.51%
P/EPS 103.63 180.53 52.64 61.04 177.67 151.53 27.18 144.25%
EY 0.96 0.55 1.90 1.64 0.56 0.66 3.68 -59.20%
DY 0.16 0.18 0.29 0.63 0.00 0.00 1.18 -73.63%
P/NAPS 11.81 10.63 6.36 3.11 2.27 1.66 2.67 169.70%
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 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 -
Price 5.22 4.40 3.33 1.52 0.845 0.755 0.785 -
P/RPS 14.84 24.91 6.63 4.71 4.59 7.15 1.74 317.98%
P/EPS 115.34 193.26 76.88 89.21 207.08 215.85 25.10 176.65%
EY 0.87 0.52 1.30 1.12 0.48 0.46 3.98 -63.74%
DY 0.14 0.17 0.20 0.43 0.00 0.00 1.27 -77.04%
P/NAPS 13.14 11.38 9.28 4.54 2.64 2.37 2.47 205.05%

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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