[3A] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 49.09%
YoY- -12.29%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 115,315 131,235 126,865 114,660 113,853 106,955 100,697 9.44%
PBT 16,115 17,054 17,352 9,495 8,746 9,622 12,845 16.30%
Tax -4,144 -4,399 -4,041 -736 -2,871 -2,935 -4,004 2.31%
NP 11,971 12,655 13,311 8,759 5,875 6,687 8,841 22.36%
-
NP to SH 11,971 12,655 13,311 8,759 5,875 6,687 8,841 22.36%
-
Tax Rate 25.72% 25.79% 23.29% 7.75% 32.83% 30.50% 31.17% -
Total Cost 103,344 118,580 113,554 105,901 107,978 100,268 91,856 8.16%
-
Net Worth 404,391 391,792 378,507 365,173 367,183 361,304 356,118 8.83%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 14,706 - - - 10,785 - - -
Div Payout % 122.85% - - - 183.58% - - -
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 404,391 391,792 378,507 365,173 367,183 361,304 356,118 8.83%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 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 10.38% 9.64% 10.49% 7.64% 5.16% 6.25% 8.78% -
ROE 2.96% 3.23% 3.52% 2.40% 1.60% 1.85% 2.48% -
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 23.52 26.77 25.88 23.39 23.22 21.82 20.47 9.69%
EPS 2.44 2.58 2.72 1.79 1.20 1.36 1.80 22.46%
DPS 3.00 0.00 0.00 0.00 2.20 0.00 0.00 -
NAPS 0.8249 0.7992 0.7721 0.7449 0.749 0.737 0.724 9.07%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 23.44 26.67 25.79 23.30 23.14 21.74 20.47 9.44%
EPS 2.43 2.57 2.71 1.78 1.19 1.36 1.80 22.12%
DPS 2.99 0.00 0.00 0.00 2.19 0.00 0.00 -
NAPS 0.8219 0.7963 0.7693 0.7422 0.7463 0.7344 0.7238 8.83%
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 0.945 0.80 0.79 0.845 0.81 0.785 0.615 -
P/RPS 4.02 2.99 3.05 3.61 3.49 3.60 3.00 21.52%
P/EPS 38.70 30.99 29.09 47.29 67.59 57.55 34.22 8.53%
EY 2.58 3.23 3.44 2.11 1.48 1.74 2.92 -7.91%
DY 3.17 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 1.15 1.00 1.02 1.13 1.08 1.07 0.85 22.30%
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 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 28/05/20 -
Price 1.00 0.82 0.785 0.805 0.81 0.855 0.755 -
P/RPS 4.25 3.06 3.03 3.44 3.49 3.92 3.69 9.86%
P/EPS 40.95 31.77 28.91 45.05 67.59 62.68 42.01 -1.68%
EY 2.44 3.15 3.46 2.22 1.48 1.60 2.38 1.67%
DY 3.00 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 1.21 1.03 1.02 1.08 1.08 1.16 1.04 10.61%

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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