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

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -19.27%
YoY- 21.26%
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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 183,830 184,407 166,771 131,746 130,089 121,736 171,429 4.76%
PBT 24,742 25,746 18,916 8,634 11,121 9,769 15,420 37.01%
Tax -5,892 -5,250 -4,410 -1,265 -2,531 -1,618 -2,414 81.18%
NP 18,850 20,496 14,506 7,369 8,590 8,151 13,006 28.04%
-
NP to SH 17,320 17,609 11,272 5,076 6,288 7,760 11,807 29.07%
-
Tax Rate 23.81% 20.39% 23.31% 14.65% 22.76% 16.56% 15.65% -
Total Cost 164,980 163,911 152,265 124,377 121,499 113,585 158,423 2.73%
-
Net Worth 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 7,676 23,029 - - - 15,352 -
Div Payout % - 43.59% 204.30% - - - 130.03% -
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 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 10.25% 11.11% 8.70% 5.59% 6.60% 6.70% 7.59% -
ROE 3.62% 3.74% 2.30% 1.06% 1.33% 1.57% 2.50% -
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 119.74 120.11 108.63 85.81 84.73 79.29 111.66 4.76%
EPS 11.28 11.47 7.34 3.31 4.10 5.05 7.69 29.06%
DPS 0.00 5.00 15.00 0.00 0.00 0.00 10.00 -
NAPS 3.12 3.07 3.19 3.13 3.07 3.21 3.08 0.86%
Adjusted Per Share Value based on latest NOSH - 157,430
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 116.77 117.14 105.93 83.69 82.63 77.33 108.89 4.76%
EPS 11.00 11.19 7.16 3.22 3.99 4.93 7.50 29.05%
DPS 0.00 4.88 14.63 0.00 0.00 0.00 9.75 -
NAPS 3.0425 2.9939 3.1109 3.0524 2.9939 3.1304 3.0037 0.85%
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 2.82 2.59 2.48 2.33 2.07 2.07 1.49 -
P/RPS 2.36 2.16 2.28 2.72 2.44 2.61 1.33 46.51%
P/EPS 25.00 22.58 33.78 70.47 50.54 40.95 19.37 18.52%
EY 4.00 4.43 2.96 1.42 1.98 2.44 5.16 -15.60%
DY 0.00 1.93 6.05 0.00 0.00 0.00 6.71 -
P/NAPS 0.90 0.84 0.78 0.74 0.67 0.64 0.48 51.99%
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 26/11/21 30/08/21 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 -
Price 2.92 2.72 3.08 2.65 2.30 1.98 2.00 -
P/RPS 2.44 2.26 2.84 3.09 2.71 2.50 1.79 22.91%
P/EPS 25.88 23.71 41.95 80.15 56.16 39.17 26.01 -0.33%
EY 3.86 4.22 2.38 1.25 1.78 2.55 3.85 0.17%
DY 0.00 1.84 4.87 0.00 0.00 0.00 5.00 -
P/NAPS 0.94 0.89 0.97 0.85 0.75 0.62 0.65 27.85%

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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