[FM] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -52.24%
YoY- 20.23%
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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 763,431 535,159 319,368 148,683 551,609 424,563 287,593 91.83%
PBT 42,496 28,982 17,843 8,635 20,268 16,999 13,668 113.17%
Tax -13,027 -8,923 -4,522 -2,332 -7,522 -5,474 -4,193 113.06%
NP 29,469 20,059 13,321 6,303 12,746 11,525 9,475 113.21%
-
NP to SH 27,035 18,451 12,401 5,753 12,045 10,933 8,907 109.77%
-
Tax Rate 30.65% 30.79% 25.34% 27.01% 37.11% 32.20% 30.68% -
Total Cost 733,962 515,100 306,047 142,380 538,863 413,038 278,118 91.08%
-
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 22,337 8,376 8,376 2,792 5,584 2,792 - -
Div Payout % 82.63% 45.40% 67.55% 48.54% 46.36% 25.54% - -
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 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
NOSH 558,445 279,222 279,222 279,222 279,222 279,222 279,222 58.80%
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 3.86% 3.75% 4.17% 4.24% 2.31% 2.71% 3.29% -
ROE 8.07% 6.23% 4.19% 1.96% 4.15% 3.73% 3.07% -
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 136.71 191.66 114.38 53.25 197.55 152.05 103.00 20.79%
EPS 4.84 6.61 4.44 2.06 4.31 3.92 3.19 32.07%
DPS 4.00 3.00 3.00 1.00 2.00 1.00 0.00 -
NAPS 0.60 1.06 1.06 1.05 1.04 1.05 1.04 -30.72%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 136.76 95.87 57.21 26.63 98.81 76.06 51.52 91.82%
EPS 4.84 3.31 2.22 1.03 2.16 1.96 1.60 109.30%
DPS 4.00 1.50 1.50 0.50 1.00 0.50 0.00 -
NAPS 0.6002 0.5302 0.5302 0.5252 0.5202 0.5252 0.5202 10.01%
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 0.73 1.37 0.915 0.53 0.505 0.435 0.61 -
P/RPS 0.53 0.71 0.80 1.00 0.26 0.29 0.59 -6.90%
P/EPS 15.08 20.73 20.60 25.72 11.71 11.11 19.12 -14.64%
EY 6.63 4.82 4.85 3.89 8.54 9.00 5.23 17.14%
DY 5.48 2.19 3.28 1.89 3.96 2.30 0.00 -
P/NAPS 1.22 1.29 0.86 0.50 0.49 0.41 0.59 62.37%
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 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 -
Price 0.735 1.47 1.67 0.775 0.53 0.505 0.60 -
P/RPS 0.54 0.77 1.46 1.46 0.27 0.33 0.58 -4.65%
P/EPS 15.18 22.25 37.60 37.61 12.29 12.90 18.81 -13.33%
EY 6.59 4.50 2.66 2.66 8.14 7.75 5.32 15.35%
DY 5.44 2.04 1.80 1.29 3.77 1.98 0.00 -
P/NAPS 1.23 1.39 1.58 0.74 0.51 0.48 0.58 65.13%

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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