[MISC] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
08-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -562.91%
YoY- -326.6%
View:
Show?
Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,641,600 2,059,500 2,186,300 2,513,800 2,375,500 2,147,800 2,161,700 14.23%
PBT 554,600 281,200 186,000 -1,145,400 263,700 287,500 419,100 20.43%
Tax 1,900 -20,800 -21,700 -5,600 -16,300 -16,600 -17,200 -
NP 556,500 260,400 164,300 -1,151,000 247,400 270,900 401,900 24.10%
-
NP to SH 556,000 258,300 299,500 -1,156,800 249,900 266,100 399,800 24.46%
-
Tax Rate -0.34% 7.40% 11.67% - 6.18% 5.77% 4.10% -
Total Cost 2,085,100 1,799,100 2,022,000 3,664,800 2,128,100 1,876,900 1,759,800 11.91%
-
Net Worth 32,273,274 32,987,481 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 -5.79%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 535,656 312,466 312,466 312,466 535,656 312,466 312,466 43.00%
Div Payout % 96.34% 120.97% 104.33% 0.00% 214.35% 117.42% 78.16% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 32,273,274 32,987,481 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 -5.79%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 21.07% 12.64% 7.51% -45.79% 10.41% 12.61% 18.59% -
ROE 1.72% 0.78% 0.88% -3.36% 0.72% 0.75% 1.13% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 59.18 46.14 48.98 56.32 53.22 48.12 48.43 14.22%
EPS 12.50 5.80 6.70 -25.90 5.60 6.00 9.00 24.35%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.00%
NAPS 7.23 7.39 7.60 7.71 7.78 7.95 7.91 -5.79%
Adjusted Per Share Value based on latest NOSH - 4,463,800
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 59.18 46.14 48.98 56.32 53.22 48.12 48.43 14.22%
EPS 12.50 5.80 6.70 -25.90 5.60 6.00 9.00 24.35%
DPS 12.00 7.00 7.00 7.00 12.00 7.00 7.00 43.00%
NAPS 7.23 7.39 7.60 7.71 7.78 7.95 7.91 -5.79%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.87 7.50 7.66 7.44 8.35 7.80 7.15 -
P/RPS 11.61 16.26 15.64 13.21 15.69 16.21 14.76 -14.72%
P/EPS 55.16 129.61 114.17 -28.71 149.15 130.84 79.83 -21.75%
EY 1.81 0.77 0.88 -3.48 0.67 0.76 1.25 27.84%
DY 1.75 0.93 0.91 0.94 1.44 0.90 0.98 46.93%
P/NAPS 0.95 1.01 1.01 0.96 1.07 0.98 0.90 3.65%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 18/02/21 17/11/20 13/08/20 08/05/20 18/02/20 13/11/19 14/08/19 -
Price 6.40 7.41 7.87 7.90 8.02 8.30 7.21 -
P/RPS 10.81 16.06 16.07 14.03 15.07 17.25 14.89 -19.14%
P/EPS 51.38 128.06 117.30 -30.48 143.26 139.23 80.50 -25.76%
EY 1.95 0.78 0.85 -3.28 0.70 0.72 1.24 35.04%
DY 1.87 0.94 0.89 0.89 1.50 0.84 0.97 54.59%
P/NAPS 0.89 1.00 1.04 1.02 1.03 1.04 0.91 -1.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment