[ZWORLD] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
17-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 9.83%
YoY- 125.27%
Quarter Report
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TTM Result
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
Revenue 86,819 86,478 86,046 83,673 42,120 38,989 37.67%
PBT 24,626 26,038 25,472 23,401 11,492 9,523 46.14%
Tax -6,335 -6,563 -6,520 -6,145 -3,079 -2,733 39.89%
NP 18,291 19,475 18,952 17,256 8,413 6,790 48.54%
-
NP to SH 18,291 19,475 18,952 17,256 8,413 6,790 48.54%
-
Tax Rate 25.72% 25.21% 25.60% 26.26% 26.79% 28.70% -
Total Cost 68,528 67,003 67,094 66,417 33,707 32,199 35.20%
-
Net Worth 47,878 47,899 47,880 44,932 42,000 36,393 11.57%
Dividend
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
Div 9,600 12,593 12,390 11,394 5,799 5,399 25.84%
Div Payout % 52.48% 64.67% 65.38% 66.03% 68.93% 79.52% -
Equity
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
Net Worth 47,878 47,899 47,880 44,932 42,000 36,393 11.57%
NOSH 300,000 300,000 300,000 300,000 300,000 279,946 2.80%
Ratio Analysis
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
NP Margin 21.07% 22.52% 22.03% 20.62% 19.97% 17.42% -
ROE 38.20% 40.66% 39.58% 38.40% 20.03% 18.66% -
Per Share
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
RPS 29.01 28.89 28.75 27.93 14.04 13.93 34.03%
EPS 6.11 6.51 6.33 5.76 2.80 2.43 44.51%
DPS 3.20 4.20 4.14 3.80 1.93 1.93 22.37%
NAPS 0.16 0.16 0.16 0.15 0.14 0.13 8.64%
Adjusted Per Share Value based on latest NOSH - 300,000
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
RPS 29.01 28.89 28.75 27.93 14.04 13.00 37.78%
EPS 6.11 6.51 6.33 5.76 2.80 2.26 48.76%
DPS 3.20 4.20 4.14 3.80 1.93 1.80 25.83%
NAPS 0.16 0.16 0.16 0.15 0.14 0.1213 11.69%
Price Multiplier on Financial Quarter End Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
Date 30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 29/03/19 -
Price 0.64 0.00 0.60 0.60 0.44 0.32 -
P/RPS 2.21 0.00 2.09 2.15 3.13 2.30 -1.58%
P/EPS 10.47 0.00 9.47 10.42 15.69 13.19 -8.81%
EY 9.55 0.00 10.56 9.60 6.37 7.58 9.66%
DY 5.00 0.00 6.90 6.34 4.39 6.03 -7.20%
P/NAPS 4.00 0.00 3.75 4.00 3.14 2.46 21.42%
Price Multiplier on Announcement Date
30/09/21 31/03/21 30/09/20 31/03/20 30/09/19 31/03/19 CAGR
Date 22/11/21 31/05/21 17/11/20 29/06/20 22/11/19 28/05/19 -
Price 0.45 0.65 0.55 0.60 0.44 0.36 -
P/RPS 1.55 2.25 1.91 2.15 3.13 2.58 -18.41%
P/EPS 7.36 9.99 8.68 10.42 15.69 14.84 -24.42%
EY 13.58 10.01 11.51 9.60 6.37 6.74 32.28%
DY 7.11 6.46 7.53 6.34 4.39 5.36 11.94%
P/NAPS 2.81 4.06 3.44 4.00 3.14 2.77 0.57%

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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