[TRIMODE] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
18-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 6.25%
YoY- 101.85%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 104,370 95,379 83,432 82,343 82,929 84,469 81,805 17.65%
PBT 6,986 6,974 7,403 6,997 6,392 5,783 3,377 62.42%
Tax -1,732 -1,731 -1,933 -1,985 -1,675 -1,511 -880 57.11%
NP 5,254 5,243 5,470 5,012 4,717 4,272 2,497 64.27%
-
NP to SH 5,254 5,243 5,470 5,012 4,717 4,272 2,497 64.27%
-
Tax Rate 24.79% 24.82% 26.11% 28.37% 26.20% 26.13% 26.06% -
Total Cost 99,116 90,136 77,962 77,331 78,212 80,197 79,308 16.04%
-
Net Worth 78,019 78,019 76,360 76,360 74,699 74,699 71,380 6.11%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,659 1,659 1,659 1,078 830 830 830 58.74%
Div Payout % 31.59% 31.66% 30.35% 21.53% 17.60% 19.43% 33.24% -
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 78,019 78,019 76,360 76,360 74,699 74,699 71,380 6.11%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
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 5.03% 5.50% 6.56% 6.09% 5.69% 5.06% 3.05% -
ROE 6.73% 6.72% 7.16% 6.56% 6.31% 5.72% 3.50% -
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 62.87 57.46 50.26 49.60 49.96 50.88 49.28 17.64%
EPS 3.17 3.16 3.30 3.02 2.84 2.57 1.50 64.75%
DPS 1.00 1.00 1.00 0.65 0.50 0.50 0.50 58.80%
NAPS 0.47 0.47 0.46 0.46 0.45 0.45 0.43 6.11%
Adjusted Per Share Value based on latest NOSH - 166,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 62.87 57.46 50.26 49.60 49.96 50.88 49.28 17.64%
EPS 3.17 3.16 3.30 3.02 2.84 2.57 1.50 64.75%
DPS 1.00 1.00 1.00 0.65 0.50 0.50 0.50 58.80%
NAPS 0.47 0.47 0.46 0.46 0.45 0.45 0.43 6.11%
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 0.60 0.505 0.485 0.38 0.32 0.21 0.35 -
P/RPS 0.95 0.88 0.96 0.77 0.64 0.41 0.71 21.44%
P/EPS 18.96 15.99 14.72 12.59 11.26 8.16 23.27 -12.77%
EY 5.28 6.25 6.79 7.95 8.88 12.25 4.30 14.68%
DY 1.67 1.98 2.06 1.71 1.56 2.38 1.43 10.90%
P/NAPS 1.28 1.07 1.05 0.83 0.71 0.47 0.81 35.70%
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 23/02/21 18/11/20 18/08/20 22/05/20 25/02/20 -
Price 0.665 0.51 0.545 0.50 0.33 0.27 0.32 -
P/RPS 1.06 0.89 1.08 1.01 0.66 0.53 0.65 38.58%
P/EPS 21.01 16.15 16.54 16.56 11.61 10.49 21.27 -0.81%
EY 4.76 6.19 6.05 6.04 8.61 9.53 4.70 0.85%
DY 1.50 1.96 1.83 1.30 1.52 1.85 1.56 -2.58%
P/NAPS 1.41 1.09 1.18 1.09 0.73 0.60 0.74 53.75%

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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