[FOCUSP] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -37.85%
YoY- -41.26%
Quarter Report
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 162,477 159,612 168,341 165,775 184,904 191,025 188,781 -9.51%
PBT 17,851 15,622 14,481 9,799 14,493 15,205 13,624 19.72%
Tax -5,822 -4,985 -4,542 -3,863 -4,942 -5,317 -3,994 28.53%
NP 12,029 10,637 9,939 5,936 9,551 9,888 9,630 15.96%
-
NP to SH 12,029 10,637 9,939 5,936 9,551 9,888 9,630 15.96%
-
Tax Rate 32.61% 31.91% 31.37% 39.42% 34.10% 34.97% 29.32% -
Total Cost 150,448 148,975 158,402 159,839 175,353 181,137 179,151 -10.97%
-
Net Worth 71,510 68,309 65,096 59,755 61,687 62,076 57,456 15.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 5,270 3,941 3,941 3,804 6,279 4,308 4,308 14.36%
Div Payout % 43.82% 37.06% 39.66% 64.09% 65.74% 43.57% 44.74% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 71,510 68,309 65,096 59,755 61,687 62,076 57,456 15.69%
NOSH 329,999 220,000 220,000 220,000 220,000 220,000 220,000 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.40% 6.66% 5.90% 3.58% 5.17% 5.18% 5.10% -
ROE 16.82% 15.57% 15.27% 9.93% 15.48% 15.93% 16.76% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 49.24 72.55 85.42 84.11 93.82 104.20 102.97 -38.82%
EPS 3.65 4.84 5.04 3.01 4.85 5.39 5.25 -21.50%
DPS 1.60 1.79 2.00 1.93 3.19 2.35 2.35 -22.58%
NAPS 0.2167 0.3105 0.3303 0.3032 0.313 0.3386 0.3134 -21.78%
Adjusted Per Share Value based on latest NOSH - 220,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 35.17 34.55 36.44 35.88 40.02 41.35 40.86 -9.50%
EPS 2.60 2.30 2.15 1.28 2.07 2.14 2.08 16.02%
DPS 1.14 0.85 0.85 0.82 1.36 0.93 0.93 14.52%
NAPS 0.1548 0.1479 0.1409 0.1293 0.1335 0.1344 0.1244 15.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.795 0.96 0.515 0.415 0.385 0.37 0.375 -
P/RPS 1.61 1.32 0.60 0.49 0.41 0.36 0.36 171.19%
P/EPS 21.81 19.86 10.21 13.78 7.94 6.86 7.14 110.38%
EY 4.59 5.04 9.79 7.26 12.59 14.58 14.01 -52.44%
DY 2.01 1.87 3.88 4.65 8.28 6.35 6.27 -53.12%
P/NAPS 3.67 3.09 1.56 1.37 1.23 1.09 1.20 110.55%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 25/08/20 27/05/20 27/02/20 28/11/19 -
Price 0.77 0.895 0.685 0.405 0.45 0.695 0.335 -
P/RPS 1.56 1.23 0.80 0.48 0.48 0.67 0.33 181.40%
P/EPS 21.12 18.51 13.58 13.45 9.29 12.89 6.38 121.95%
EY 4.73 5.40 7.36 7.44 10.77 7.76 15.68 -54.98%
DY 2.07 2.00 2.92 4.77 7.08 3.38 7.01 -55.62%
P/NAPS 3.55 2.88 2.07 1.34 1.44 2.05 1.07 122.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment