[TRIMODE] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[TRIMODE] TRI-MODE SYSTEM (M) BERHAD
Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 9.14%
YoY- 119.06%
Quarter Report
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TRIMODE's Result
TRIMODE's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 114,735 104,370 95,379 83,432 82,343 82,929 84,469 22.62%
PBT 7,139 6,986 6,974 7,403 6,997 6,392 5,783 15.06%
Tax -1,915 -1,732 -1,731 -1,933 -1,985 -1,675 -1,511 17.09%
NP 5,224 5,254 5,243 5,470 5,012 4,717 4,272 14.33%
-
NP to SH 5,224 5,254 5,243 5,470 5,012 4,717 4,272 14.33%
-
Tax Rate 26.82% 24.79% 24.82% 26.11% 28.37% 26.20% 26.13% -
Total Cost 109,511 99,116 90,136 77,962 77,331 78,212 80,197 23.06%
-
Net Worth 79,679 78,019 78,019 76,360 76,360 74,699 74,699 4.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,742 1,659 1,659 1,659 1,078 830 830 63.85%
Div Payout % 33.37% 31.59% 31.66% 30.35% 21.53% 17.60% 19.43% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 79,679 78,019 78,019 76,360 76,360 74,699 74,699 4.39%
NOSH 166,000 166,000 166,000 166,000 166,000 166,000 166,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.55% 5.03% 5.50% 6.56% 6.09% 5.69% 5.06% -
ROE 6.56% 6.73% 6.72% 7.16% 6.56% 6.31% 5.72% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 69.12 62.87 57.46 50.26 49.60 49.96 50.88 22.63%
EPS 3.15 3.17 3.16 3.30 3.02 2.84 2.57 14.51%
DPS 1.05 1.00 1.00 1.00 0.65 0.50 0.50 63.91%
NAPS 0.48 0.47 0.47 0.46 0.46 0.45 0.45 4.39%
Adjusted Per Share Value based on latest NOSH - 166,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 69.12 62.87 57.46 50.26 49.60 49.96 50.88 22.63%
EPS 3.15 3.17 3.16 3.30 3.02 2.84 2.57 14.51%
DPS 1.05 1.00 1.00 1.00 0.65 0.50 0.50 63.91%
NAPS 0.48 0.47 0.47 0.46 0.46 0.45 0.45 4.39%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.705 0.60 0.505 0.485 0.38 0.32 0.21 -
P/RPS 1.02 0.95 0.88 0.96 0.77 0.64 0.41 83.50%
P/EPS 22.40 18.96 15.99 14.72 12.59 11.26 8.16 95.93%
EY 4.46 5.28 6.25 6.79 7.95 8.88 12.25 -48.98%
DY 1.49 1.67 1.98 2.06 1.71 1.56 2.38 -26.79%
P/NAPS 1.47 1.28 1.07 1.05 0.83 0.71 0.47 113.71%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 20/05/21 23/02/21 18/11/20 18/08/20 22/05/20 -
Price 0.615 0.665 0.51 0.545 0.50 0.33 0.27 -
P/RPS 0.89 1.06 0.89 1.08 1.01 0.66 0.53 41.23%
P/EPS 19.54 21.01 16.15 16.54 16.56 11.61 10.49 51.33%
EY 5.12 4.76 6.19 6.05 6.04 8.61 9.53 -33.88%
DY 1.71 1.50 1.96 1.83 1.30 1.52 1.85 -5.10%
P/NAPS 1.28 1.41 1.09 1.18 1.09 0.73 0.60 65.64%

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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