[VITROX] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
24-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -13.43%
YoY- -5.61%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 348,442 340,927 339,592 355,078 390,339 406,328 394,684 -7.97%
PBT 77,125 78,474 81,458 95,536 111,261 115,751 113,100 -22.54%
Tax -1,490 -1,374 -1,807 -4,231 -5,791 -6,911 -7,616 -66.33%
NP 75,635 77,100 79,651 91,305 105,470 108,840 105,484 -19.90%
-
NP to SH 75,635 77,100 79,651 91,305 105,470 108,840 105,484 -19.90%
-
Tax Rate 1.93% 1.75% 2.22% 4.43% 5.20% 5.97% 6.73% -
Total Cost 272,807 263,827 259,941 263,773 284,869 297,488 289,200 -3.81%
-
Net Worth 513,914 503,540 482,231 457,217 443,086 437,359 413,330 15.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 33,442 20,251 25,885 27,054 27,054 27,054 22,336 30.90%
Div Payout % 44.22% 26.27% 32.50% 29.63% 25.65% 24.86% 21.17% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 513,914 503,540 482,231 457,217 443,086 437,359 413,330 15.64%
NOSH 471,118 471,038 471,004 470,954 470,744 470,582 470,552 0.08%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 21.71% 22.61% 23.45% 25.71% 27.02% 26.79% 26.73% -
ROE 14.72% 15.31% 16.52% 19.97% 23.80% 24.89% 25.52% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 73.96 72.38 72.13 75.42 82.92 86.35 83.92 -8.08%
EPS 16.06 16.37 16.92 19.39 22.41 23.13 22.43 -19.98%
DPS 7.10 4.30 5.50 5.75 5.75 5.75 4.75 30.76%
NAPS 1.0909 1.069 1.0242 0.9711 0.9413 0.9294 0.8788 15.51%
Adjusted Per Share Value based on latest NOSH - 470,954
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 18.42 18.02 17.95 18.77 20.63 21.48 20.86 -7.96%
EPS 4.00 4.08 4.21 4.83 5.58 5.75 5.58 -19.91%
DPS 1.77 1.07 1.37 1.43 1.43 1.43 1.18 31.06%
NAPS 0.2716 0.2662 0.2549 0.2417 0.2342 0.2312 0.2185 15.62%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 9.14 7.13 7.92 7.52 6.99 7.18 6.29 -
P/RPS 12.36 9.85 10.98 9.97 8.43 8.32 7.50 39.56%
P/EPS 56.93 43.56 46.82 38.78 31.20 31.04 28.05 60.37%
EY 1.76 2.30 2.14 2.58 3.21 3.22 3.57 -37.62%
DY 0.78 0.60 0.69 0.76 0.82 0.80 0.76 1.74%
P/NAPS 8.38 6.67 7.73 7.74 7.43 7.73 7.16 11.06%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 23/07/20 28/05/20 27/02/20 24/10/19 25/07/19 25/04/19 26/02/19 -
Price 9.97 8.10 8.67 8.07 7.05 7.25 6.73 -
P/RPS 13.48 11.19 12.02 10.70 8.50 8.40 8.02 41.41%
P/EPS 62.10 49.49 51.25 41.61 31.46 31.35 30.01 62.45%
EY 1.61 2.02 1.95 2.40 3.18 3.19 3.33 -38.42%
DY 0.71 0.53 0.63 0.71 0.82 0.79 0.71 0.00%
P/NAPS 9.14 7.58 8.47 8.31 7.49 7.80 7.66 12.51%

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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