[D&O] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 105.82%
YoY- 118.87%
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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 174,565 208,649 205,654 209,572 158,858 89,162 118,189 29.66%
PBT 21,430 36,982 35,678 39,832 20,030 983 5,491 147.67%
Tax -558 -6,892 -5,943 -6,050 -3,596 -195 -1,120 -37.12%
NP 20,872 30,090 29,735 33,782 16,434 788 4,371 183.29%
-
NP to SH 18,598 26,788 26,505 30,320 14,731 686 3,914 182.37%
-
Tax Rate 2.60% 18.64% 16.66% 15.19% 17.95% 19.84% 20.40% -
Total Cost 153,693 178,559 175,919 175,790 142,424 88,374 113,818 22.14%
-
Net Worth 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,931 - 8,731 - 7,374 - - -
Div Payout % 48.02% - 32.94% - 50.06% - - -
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 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
NOSH 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 4.26%
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 11.96% 14.42% 14.46% 16.12% 10.35% 0.88% 3.70% -
ROE 3.63% 5.73% 5.89% 7.37% 3.88% 0.19% 1.10% -
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 14.66 17.72 17.67 18.28 14.00 7.91 10.56 24.42%
EPS 1.56 2.04 2.28 2.43 1.30 0.06 0.35 170.58%
DPS 0.75 0.00 0.75 0.00 0.65 0.00 0.00 -
NAPS 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 22.07%
Adjusted Per Share Value based on latest NOSH - 1,153,942
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.08 16.83 16.59 16.91 12.82 7.19 9.54 29.59%
EPS 1.50 2.16 2.14 2.45 1.19 0.06 0.32 179.82%
DPS 0.72 0.00 0.70 0.00 0.59 0.00 0.00 -
NAPS 0.4132 0.3773 0.3631 0.3317 0.3064 0.2909 0.2878 27.23%
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 5.72 4.69 4.11 2.28 1.04 0.725 0.53 -
P/RPS 39.02 26.47 23.27 12.47 7.43 9.17 5.02 291.90%
P/EPS 366.27 206.16 180.53 86.20 80.10 1,191.39 151.53 80.01%
EY 0.27 0.49 0.55 1.16 1.25 0.08 0.66 -44.86%
DY 0.13 0.00 0.18 0.00 0.63 0.00 0.00 -
P/NAPS 13.30 11.81 10.63 6.36 3.11 2.27 1.66 299.89%
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 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 -
Price 5.87 5.22 4.40 3.33 1.52 0.845 0.755 -
P/RPS 40.05 29.46 24.91 18.21 10.86 10.68 7.15 215.07%
P/EPS 375.88 229.46 193.26 125.89 117.07 1,388.59 215.85 44.69%
EY 0.27 0.44 0.52 0.79 0.85 0.07 0.46 -29.87%
DY 0.13 0.00 0.17 0.00 0.43 0.00 0.00 -
P/NAPS 13.65 13.14 11.38 9.28 4.54 2.64 2.37 220.96%

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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