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

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 0.56%
YoY- -30.56%
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 82,343 82,929 84,469 81,805 80,237 80,922 81,780 0.45%
PBT 6,997 6,392 5,783 3,377 3,406 4,307 3,128 70.78%
Tax -1,985 -1,675 -1,511 -880 -923 -1,161 -1,117 46.56%
NP 5,012 4,717 4,272 2,497 2,483 3,146 2,011 83.51%
-
NP to SH 5,012 4,717 4,272 2,497 2,483 3,146 2,011 83.51%
-
Tax Rate 28.37% 26.20% 26.13% 26.06% 27.10% 26.96% 35.71% -
Total Cost 77,331 78,212 80,197 79,308 77,754 77,776 79,769 -2.04%
-
Net Worth 76,360 74,699 74,699 71,380 71,380 71,380 69,719 6.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,078 830 830 830 830 1,497 1,497 -19.61%
Div Payout % 21.53% 17.60% 19.43% 33.24% 33.43% 47.62% 74.49% -
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 76,360 74,699 74,699 71,380 71,380 71,380 69,719 6.23%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
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 6.09% 5.69% 5.06% 3.05% 3.09% 3.89% 2.46% -
ROE 6.56% 6.31% 5.72% 3.50% 3.48% 4.41% 2.88% -
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 49.60 49.96 50.88 49.28 48.34 48.75 49.27 0.44%
EPS 3.02 2.84 2.57 1.50 1.50 1.90 1.21 83.69%
DPS 0.65 0.50 0.50 0.50 0.50 0.90 0.90 -19.45%
NAPS 0.46 0.45 0.45 0.43 0.43 0.43 0.42 6.23%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 49.60 49.96 50.88 49.28 48.34 48.75 49.27 0.44%
EPS 3.02 2.84 2.57 1.50 1.50 1.90 1.21 83.69%
DPS 0.65 0.50 0.50 0.50 0.50 0.90 0.90 -19.45%
NAPS 0.46 0.45 0.45 0.43 0.43 0.43 0.42 6.23%
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 0.38 0.32 0.21 0.35 0.35 0.365 0.435 -
P/RPS 0.77 0.64 0.41 0.71 0.72 0.75 0.88 -8.49%
P/EPS 12.59 11.26 8.16 23.27 23.40 19.26 35.91 -50.18%
EY 7.95 8.88 12.25 4.30 4.27 5.19 2.78 101.08%
DY 1.71 1.56 2.38 1.43 1.43 2.47 2.07 -11.92%
P/NAPS 0.83 0.71 0.47 0.81 0.81 0.85 1.04 -13.92%
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 18/11/20 18/08/20 22/05/20 25/02/20 15/11/19 09/08/19 30/05/19 -
Price 0.50 0.33 0.27 0.32 0.34 0.36 0.375 -
P/RPS 1.01 0.66 0.53 0.65 0.70 0.74 0.76 20.81%
P/EPS 16.56 11.61 10.49 21.27 22.73 19.00 30.95 -34.01%
EY 6.04 8.61 9.53 4.70 4.40 5.26 3.23 51.60%
DY 1.30 1.52 1.85 1.56 1.47 2.51 2.41 -33.66%
P/NAPS 1.09 0.73 0.60 0.74 0.79 0.84 0.89 14.42%

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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