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

Announcement Date
02-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -14.01%
YoY- 130.16%
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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 173,983 196,098 232,275 230,701 237,741 179,777 150,754 10.01%
PBT 106,743 119,281 162,773 139,156 164,308 116,052 87,121 14.48%
Tax -26,803 -30,312 -41,381 -34,302 -42,373 -29,825 -22,390 12.72%
NP 79,940 88,969 121,392 104,854 121,935 86,227 64,731 15.09%
-
NP to SH 79,940 88,969 121,392 104,854 121,935 86,227 64,731 15.09%
-
Tax Rate 25.11% 25.41% 25.42% 24.65% 25.79% 25.70% 25.70% -
Total Cost 94,043 107,129 110,883 125,847 115,806 93,550 86,023 6.11%
-
Net Worth 744,555 865,924 768,077 897,438 792,779 808,503 727,652 1.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 194,226 - 274,891 - 137,445 - -
Div Payout % - 218.31% - 262.17% - 159.40% - -
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 744,555 865,924 768,077 897,438 792,779 808,503 727,652 1.54%
NOSH 809,299 809,299 809,026 809,026 809,026 805,859 808,503 0.06%
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 45.95% 45.37% 52.26% 45.45% 51.29% 47.96% 42.94% -
ROE 10.74% 10.27% 15.80% 11.68% 15.38% 10.67% 8.90% -
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 21.50 24.23 28.73 28.53 29.39 22.24 18.65 9.93%
EPS 9.90 11.00 15.00 13.00 15.10 10.70 8.00 15.24%
DPS 0.00 24.00 0.00 34.00 0.00 17.00 0.00 -
NAPS 0.92 1.07 0.95 1.11 0.98 1.00 0.90 1.47%
Adjusted Per Share Value based on latest NOSH - 809,026
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 21.50 24.23 28.70 28.51 29.38 22.21 18.63 10.01%
EPS 9.90 10.99 15.00 12.96 15.07 10.65 8.00 15.24%
DPS 0.00 24.00 0.00 33.97 0.00 16.98 0.00 -
NAPS 0.92 1.07 0.9491 1.1089 0.9796 0.999 0.8991 1.54%
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 7.38 7.93 8.95 8.30 8.48 7.28 5.05 -
P/RPS 34.33 32.73 31.15 29.09 28.85 32.74 27.08 17.11%
P/EPS 74.71 72.13 59.61 64.00 56.26 68.26 63.08 11.93%
EY 1.34 1.39 1.68 1.56 1.78 1.46 1.59 -10.76%
DY 0.00 3.03 0.00 4.10 0.00 2.34 0.00 -
P/NAPS 8.02 7.41 9.42 7.48 8.65 7.28 5.61 26.87%
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 29/10/21 28/07/21 27/04/21 02/02/21 27/10/20 28/07/20 30/04/20 -
Price 7.51 7.60 8.52 9.35 8.52 10.04 5.95 -
P/RPS 34.93 31.36 29.66 32.77 28.99 45.15 31.91 6.20%
P/EPS 76.03 69.13 56.75 72.10 56.52 94.14 74.32 1.52%
EY 1.32 1.45 1.76 1.39 1.77 1.06 1.35 -1.48%
DY 0.00 3.16 0.00 3.64 0.00 1.69 0.00 -
P/NAPS 8.16 7.10 8.97 8.42 8.69 10.04 6.61 15.06%

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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