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

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.42%
YoY--%
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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 67,925 59,431 58,020 57,615 55,492 62,116 62,619 5.57%
PBT 12,896 10,100 9,670 8,433 8,083 11,855 12,572 1.71%
Tax -4,209 -3,382 -3,257 -2,487 -2,572 -3,753 -3,833 6.44%
NP 8,687 6,718 6,413 5,946 5,511 8,102 8,739 -0.39%
-
NP to SH 7,985 6,016 5,641 5,154 4,798 7,241 7,831 1.30%
-
Tax Rate 32.64% 33.49% 33.68% 29.49% 31.82% 31.66% 30.49% -
Total Cost 59,238 52,713 51,607 51,669 49,981 54,014 53,880 6.53%
-
Net Worth 51,299 48,600 41,250 0 23,999 2,357,099 0 -
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 51,299 48,600 41,250 0 23,999 2,357,099 0 -
NOSH 270,000 270,000 270,000 270,000 270,000 270,000 198,749 22.68%
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 12.79% 11.30% 11.05% 10.32% 9.93% 13.04% 13.96% -
ROE 15.57% 12.38% 13.68% 0.00% 19.99% 0.31% 0.00% -
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 25.16 22.01 25.32 21.34 27.75 23.01 31.51 -13.94%
EPS 2.96 2.23 2.46 1.91 2.40 2.68 3.94 -17.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.18 0.18 0.00 0.12 8.73 0.00 -
Adjusted Per Share Value based on latest NOSH - 270,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.50 10.94 10.68 10.60 10.21 11.43 11.53 5.53%
EPS 1.47 1.11 1.04 0.95 0.88 1.33 1.44 1.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0944 0.0895 0.0759 0.00 0.0442 4.3385 0.00 -
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 - - - -
Price 1.39 1.71 0.93 0.795 0.00 0.00 0.00 -
P/RPS 5.53 7.77 3.67 3.73 0.00 0.00 0.00 -
P/EPS 47.00 76.75 37.78 41.65 0.00 0.00 0.00 -
EY 2.13 1.30 2.65 2.40 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.32 9.50 5.17 0.00 0.00 0.00 0.00 -
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 25/08/21 25/05/21 25/02/21 - - - - -
Price 1.28 1.51 1.36 0.00 0.00 0.00 0.00 -
P/RPS 5.09 6.86 5.37 0.00 0.00 0.00 0.00 -
P/EPS 43.28 67.77 55.25 0.00 0.00 0.00 0.00 -
EY 2.31 1.48 1.81 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.74 8.39 7.56 0.00 0.00 0.00 0.00 -

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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