[BURSA] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
30-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -3.28%
YoY- -12.15%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 237,741 179,777 150,754 129,330 122,671 123,960 126,528 52.09%
PBT 164,308 116,052 87,121 63,296 64,823 63,273 64,373 86.44%
Tax -42,373 -29,825 -22,390 -17,739 -16,429 -15,881 -16,158 89.83%
NP 121,935 86,227 64,731 45,557 48,394 47,392 48,215 85.30%
-
NP to SH 121,935 86,227 64,731 45,557 47,104 46,339 46,855 88.86%
-
Tax Rate 25.79% 25.70% 25.70% 28.03% 25.34% 25.10% 25.10% -
Total Cost 115,806 93,550 86,023 83,773 74,277 76,568 78,313 29.70%
-
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 137,445 - 84,084 - 83,977 - -
Div Payout % - 159.40% - 184.57% - 181.22% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 792,779 808,503 727,652 759,992 735,625 888,222 791,325 0.12%
NOSH 809,026 805,859 808,503 808,503 808,503 807,474 807,474 0.12%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 51.29% 47.96% 42.94% 35.23% 39.45% 38.23% 38.11% -
ROE 15.38% 10.67% 8.90% 5.99% 6.40% 5.22% 5.92% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 29.39 22.24 18.65 16.00 15.17 15.35 15.67 51.91%
EPS 15.10 10.70 8.00 5.60 5.80 5.70 5.80 88.91%
DPS 0.00 17.00 0.00 10.40 0.00 10.40 0.00 -
NAPS 0.98 1.00 0.90 0.94 0.91 1.10 0.98 0.00%
Adjusted Per Share Value based on latest NOSH - 808,503
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 29.38 22.21 18.63 15.98 15.16 15.32 15.63 52.13%
EPS 15.07 10.65 8.00 5.63 5.82 5.73 5.79 88.88%
DPS 0.00 16.98 0.00 10.39 0.00 10.38 0.00 -
NAPS 0.9796 0.999 0.8991 0.9391 0.909 1.0975 0.9778 0.12%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 8.48 7.28 5.05 6.09 6.10 7.00 6.87 -
P/RPS 28.85 32.74 27.08 38.07 40.20 45.60 43.84 -24.28%
P/EPS 56.26 68.26 63.08 108.08 104.69 121.98 118.39 -39.02%
EY 1.78 1.46 1.59 0.93 0.96 0.82 0.84 64.75%
DY 0.00 2.34 0.00 1.71 0.00 1.49 0.00 -
P/NAPS 8.65 7.28 5.61 6.48 6.70 6.36 7.01 15.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/10/20 28/07/20 30/04/20 30/01/20 29/10/19 01/08/19 29/04/19 -
Price 8.52 10.04 5.95 5.84 6.06 6.70 6.92 -
P/RPS 28.99 45.15 31.91 36.51 39.93 43.64 44.16 -24.40%
P/EPS 56.52 94.14 74.32 103.64 104.00 116.75 119.26 -39.13%
EY 1.77 1.06 1.35 0.96 0.96 0.86 0.84 64.13%
DY 0.00 1.69 0.00 1.78 0.00 1.55 0.00 -
P/NAPS 8.69 10.04 6.61 6.21 6.66 6.09 7.06 14.80%

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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