[K1] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -12.03%
YoY- 10.24%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 86,559 89,650 96,084 97,078 89,131 82,281 72,947 12.04%
PBT 550 2,096 7,080 8,456 7,927 8,237 7,456 -82.32%
Tax -245 -515 -495 -473 53 -49 -30 303.98%
NP 305 1,581 6,585 7,983 7,980 8,188 7,426 -88.02%
-
NP to SH -965 13 4,619 6,223 7,074 7,590 7,336 -
-
Tax Rate 44.55% 24.57% 6.99% 5.59% -0.67% 0.59% 0.40% -
Total Cost 86,254 88,069 89,499 89,095 81,151 74,093 65,521 20.05%
-
Net Worth 116,310 111,106 101,249 117,359 115,536 113,058 110,580 3.41%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 116,310 111,106 101,249 117,359 115,536 113,058 110,580 3.41%
NOSH 782,708 782,708 728,939 728,939 728,939 728,939 728,939 4.84%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.35% 1.76% 6.85% 8.22% 8.95% 9.95% 10.18% -
ROE -0.83% 0.01% 4.56% 5.30% 6.12% 6.71% 6.63% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 11.06 11.93 13.18 13.32 12.23 11.29 10.01 6.85%
EPS -0.12 0.00 0.63 0.85 0.97 1.04 1.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1486 0.1478 0.1389 0.161 0.1585 0.1551 0.1517 -1.36%
Adjusted Per Share Value based on latest NOSH - 728,939
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 10.61 10.99 11.78 11.90 10.93 10.09 8.94 12.05%
EPS -0.12 0.00 0.57 0.76 0.87 0.93 0.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1426 0.1362 0.1241 0.1439 0.1417 0.1386 0.1356 3.40%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.355 0.435 0.13 0.20 0.195 0.24 0.22 -
P/RPS 3.21 3.65 0.99 1.50 1.59 2.13 2.20 28.55%
P/EPS -287.94 25,154.14 20.52 23.43 20.09 23.05 21.86 -
EY -0.35 0.00 4.87 4.27 4.98 4.34 4.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.94 0.94 1.24 1.23 1.55 1.45 39.40%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 29/06/20 27/02/20 28/11/19 15/08/19 30/05/19 -
Price 0.375 0.415 0.47 0.20 0.23 0.20 0.25 -
P/RPS 3.39 3.48 3.57 1.50 1.88 1.77 2.50 22.44%
P/EPS -304.16 23,997.63 74.17 23.43 23.70 19.21 24.84 -
EY -0.33 0.00 1.35 4.27 4.22 5.21 4.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.52 2.81 3.38 1.24 1.45 1.29 1.65 32.51%

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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