[FM] QoQ Quarter Result on 30-Sep-2020 [#1]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 417.36%
YoY- 20.23%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 228,272 215,791 170,685 148,683 127,046 136,970 148,443 33.26%
PBT 13,514 11,139 9,208 8,635 3,269 3,331 6,553 62.08%
Tax -4,104 -4,401 -2,190 -2,332 -2,048 -1,281 -2,113 55.73%
NP 9,410 6,738 7,018 6,303 1,221 2,050 4,440 65.07%
-
NP to SH 8,584 6,050 6,648 5,753 1,112 2,026 4,122 63.14%
-
Tax Rate 30.37% 39.51% 23.78% 27.01% 62.65% 38.46% 32.24% -
Total Cost 218,862 209,053 163,667 142,380 125,825 134,920 144,003 32.22%
-
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,584 - 5,584 2,792 2,792 2,792 - -
Div Payout % 65.06% - 84.00% 48.54% 251.10% 137.82% - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 335,067 295,976 295,976 293,183 290,391 293,183 290,391 10.01%
NOSH 558,445 279,222 279,222 279,222 279,222 279,222 279,222 58.80%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 4.12% 3.12% 4.11% 4.24% 0.96% 1.50% 2.99% -
ROE 2.56% 2.04% 2.25% 1.96% 0.38% 0.69% 1.42% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 40.88 77.28 61.13 53.25 45.50 49.05 53.16 -16.07%
EPS 1.54 2.17 2.38 2.06 0.40 0.73 1.48 2.68%
DPS 1.00 0.00 2.00 1.00 1.00 1.00 0.00 -
NAPS 0.60 1.06 1.06 1.05 1.04 1.05 1.04 -30.72%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 40.89 38.66 30.58 26.63 22.76 24.54 26.59 33.26%
EPS 1.54 1.08 1.19 1.03 0.20 0.36 0.74 63.07%
DPS 1.00 0.00 1.00 0.50 0.50 0.50 0.00 -
NAPS 0.6002 0.5302 0.5302 0.5252 0.5202 0.5252 0.5202 10.01%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.73 1.37 0.915 0.53 0.505 0.435 0.61 -
P/RPS 1.79 1.77 1.50 1.00 1.11 0.89 1.15 34.34%
P/EPS 47.49 63.23 38.43 25.72 126.81 59.95 41.32 9.73%
EY 2.11 1.58 2.60 3.89 0.79 1.67 2.42 -8.74%
DY 1.37 0.00 2.19 1.89 1.98 2.30 0.00 -
P/NAPS 1.22 1.29 0.86 0.50 0.49 0.41 0.59 62.37%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 20/05/21 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 -
Price 0.735 1.47 1.67 0.775 0.53 0.505 0.60 -
P/RPS 1.80 1.90 2.73 1.46 1.16 1.03 1.13 36.43%
P/EPS 47.82 67.84 70.14 37.61 133.08 69.60 40.64 11.46%
EY 2.09 1.47 1.43 2.66 0.75 1.44 2.46 -10.30%
DY 1.36 0.00 1.20 1.29 1.89 1.98 0.00 -
P/NAPS 1.23 1.39 1.58 0.74 0.51 0.48 0.58 65.13%

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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