[FOCUSP] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 29.95%
YoY- 11926.92%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 191,025 188,781 187,984 184,027 179,272 172,007 166,912 9.38%
PBT 15,205 13,624 14,627 13,410 10,887 7,463 3,582 161.47%
Tax -5,317 -3,994 -4,522 -4,185 -3,788 -3,891 -2,899 49.66%
NP 9,888 9,630 10,105 9,225 7,099 3,572 683 491.12%
-
NP to SH 9,888 9,630 10,105 9,225 7,099 3,572 683 491.12%
-
Tax Rate 34.97% 29.32% 30.92% 31.21% 34.79% 52.14% 80.93% -
Total Cost 181,137 179,151 177,879 174,802 172,173 168,435 166,229 5.87%
-
Net Worth 62,076 57,456 57,964 59,432 57,288 52,321 52,140 12.29%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 4,308 4,308 2,475 1,650 1,650 1,650 1,650 89.27%
Div Payout % 43.57% 44.74% 24.49% 17.89% 23.24% 46.19% 241.58% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 62,076 57,456 57,964 59,432 57,288 52,321 52,140 12.29%
NOSH 220,000 220,000 165,000 165,000 165,000 165,000 165,000 21.07%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 5.18% 5.10% 5.38% 5.01% 3.96% 2.08% 0.41% -
ROE 15.93% 16.76% 17.43% 15.52% 12.39% 6.83% 1.31% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 104.20 102.97 113.93 111.53 108.65 104.25 101.16 1.98%
EPS 5.39 5.25 6.12 5.59 4.30 2.16 0.41 454.41%
DPS 2.35 2.35 1.50 1.00 1.00 1.00 1.00 76.48%
NAPS 0.3386 0.3134 0.3513 0.3602 0.3472 0.3171 0.316 4.69%
Adjusted Per Share Value based on latest NOSH - 165,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 41.35 40.86 40.69 39.83 38.80 37.23 36.13 9.38%
EPS 2.14 2.08 2.19 2.00 1.54 0.77 0.15 485.39%
DPS 0.93 0.93 0.54 0.36 0.36 0.36 0.36 87.94%
NAPS 0.1344 0.1244 0.1255 0.1286 0.124 0.1133 0.1129 12.28%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.37 0.375 0.44 0.34 0.19 0.205 0.205 -
P/RPS 0.36 0.36 0.39 0.30 0.17 0.20 0.20 47.81%
P/EPS 6.86 7.14 7.18 6.08 4.42 9.47 49.52 -73.13%
EY 14.58 14.01 13.92 16.44 22.64 10.56 2.02 272.14%
DY 6.35 6.27 3.41 2.94 5.26 4.88 4.88 19.13%
P/NAPS 1.09 1.20 1.25 0.94 0.55 0.65 0.65 41.01%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 28/08/19 23/05/19 26/02/19 27/11/18 20/08/18 -
Price 0.695 0.335 0.555 0.44 0.20 0.205 0.20 -
P/RPS 0.67 0.33 0.49 0.39 0.18 0.20 0.20 123.39%
P/EPS 12.89 6.38 9.06 7.87 4.65 9.47 48.32 -58.46%
EY 7.76 15.68 11.03 12.71 21.51 10.56 2.07 140.74%
DY 3.38 7.01 2.70 2.27 5.00 4.88 5.00 -22.92%
P/NAPS 2.05 1.07 1.58 1.22 0.58 0.65 0.63 119.11%

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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