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

Announcement Date
02-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 18.62%
YoY- 103.25%
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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 833,057 896,815 880,494 798,973 697,602 582,532 526,715 35.70%
PBT 527,953 585,518 582,289 506,637 430,777 331,292 278,513 53.10%
Tax -132,798 -148,368 -147,881 -128,890 -112,327 -86,383 -72,439 49.73%
NP 395,155 437,150 434,408 377,747 318,450 244,909 206,074 54.28%
-
NP to SH 395,155 437,150 434,408 377,747 318,450 243,619 203,731 55.46%
-
Tax Rate 25.15% 25.34% 25.40% 25.44% 26.08% 26.07% 26.01% -
Total Cost 437,902 459,665 446,086 421,226 379,152 337,623 320,641 23.07%
-
Net Worth 744,555 865,924 768,077 897,438 792,779 808,503 727,652 1.54%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 469,117 469,117 412,336 412,336 221,529 221,529 168,061 98.12%
Div Payout % 118.72% 107.31% 94.92% 109.16% 69.57% 90.93% 82.49% -
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 744,555 865,924 768,077 897,438 792,779 808,503 727,652 1.54%
NOSH 809,299 809,299 809,026 809,026 809,026 805,859 808,503 0.06%
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 47.43% 48.74% 49.34% 47.28% 45.65% 42.04% 39.12% -
ROE 53.07% 50.48% 56.56% 42.09% 40.17% 30.13% 28.00% -
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 102.94 110.82 108.90 98.82 86.23 72.05 65.15 35.62%
EPS 48.83 54.02 53.73 46.72 39.37 30.13 25.20 55.36%
DPS 58.00 58.00 51.00 51.00 27.40 27.40 20.80 97.98%
NAPS 0.92 1.07 0.95 1.11 0.98 1.00 0.90 1.47%
Adjusted Per Share Value based on latest NOSH - 809,026
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 102.94 110.81 108.80 98.72 86.20 71.98 65.08 35.71%
EPS 48.83 54.02 53.68 46.68 39.35 30.10 25.17 55.48%
DPS 58.00 57.97 50.95 50.95 27.37 27.37 20.77 98.17%
NAPS 0.92 1.07 0.9491 1.1089 0.9796 0.999 0.8991 1.54%
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 7.38 7.93 8.95 8.30 8.48 7.28 5.05 -
P/RPS 7.17 7.16 8.22 8.40 9.83 10.10 7.75 -5.04%
P/EPS 15.11 14.68 16.66 17.76 21.54 24.16 20.04 -17.14%
EY 6.62 6.81 6.00 5.63 4.64 4.14 4.99 20.71%
DY 7.86 7.31 5.70 6.14 3.23 3.76 4.12 53.76%
P/NAPS 8.02 7.41 9.42 7.48 8.65 7.28 5.61 26.87%
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 29/10/21 28/07/21 27/04/21 02/02/21 27/10/20 28/07/20 30/04/20 -
Price 7.51 7.60 8.49 9.35 8.52 10.04 5.95 -
P/RPS 7.30 6.86 7.80 9.46 9.88 13.93 9.13 -13.84%
P/EPS 15.38 14.07 15.80 20.01 21.64 33.32 23.61 -24.83%
EY 6.50 7.11 6.33 5.00 4.62 3.00 4.24 32.91%
DY 7.72 7.63 6.01 5.45 3.22 2.73 3.50 69.36%
P/NAPS 8.16 7.10 8.94 8.42 8.69 10.04 6.61 15.06%

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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