[RVIEW] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
13-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 101.13%
YoY- 3651.85%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 42,107 36,478 33,527 29,503 27,056 25,698 25,964 37.99%
PBT 17,797 13,746 11,010 8,223 4,405 2,949 2,187 304.05%
Tax -5,081 -3,479 -3,636 -2,873 -2,225 -1,703 -1,687 108.41%
NP 12,716 10,267 7,374 5,350 2,180 1,246 500 763.10%
-
NP to SH 13,264 10,842 7,983 6,078 3,022 2,113 869 514.30%
-
Tax Rate 28.55% 25.31% 33.02% 34.94% 50.51% 57.75% 77.14% -
Total Cost 29,391 26,211 26,153 24,153 24,876 24,452 25,464 10.02%
-
Net Worth 275,614 271,074 273,020 269,129 265,886 265,886 265,238 2.58%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 713 713 654 6 19 19 25 831.56%
Div Payout % 5.38% 6.58% 8.20% 0.11% 0.64% 0.92% 2.99% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 275,614 271,074 273,020 269,129 265,886 265,886 265,238 2.58%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 30.20% 28.15% 21.99% 18.13% 8.06% 4.85% 1.93% -
ROE 4.81% 4.00% 2.92% 2.26% 1.14% 0.79% 0.33% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 64.93 56.25 51.70 45.49 41.72 39.63 40.04 37.98%
EPS 20.45 16.72 12.31 9.37 4.66 3.26 1.34 514.24%
DPS 1.10 1.10 1.01 0.01 0.03 0.03 0.04 809.24%
NAPS 4.25 4.18 4.21 4.15 4.10 4.10 4.09 2.58%
Adjusted Per Share Value based on latest NOSH - 64,850
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 64.93 56.25 51.70 45.49 41.72 39.63 40.04 37.98%
EPS 20.45 16.72 12.31 9.37 4.66 3.26 1.34 514.24%
DPS 1.10 1.10 1.01 0.01 0.03 0.03 0.04 809.24%
NAPS 4.25 4.18 4.21 4.15 4.10 4.10 4.09 2.58%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.00 3.13 2.72 2.79 2.25 2.95 2.83 -
P/RPS 0.00 5.56 5.26 6.13 5.39 7.44 7.07 -
P/EPS 0.00 18.72 22.10 29.77 48.28 90.54 211.19 -
EY 0.00 5.34 4.53 3.36 2.07 1.10 0.47 -
DY 0.00 0.35 0.37 0.00 0.01 0.01 0.01 -
P/NAPS 0.00 0.75 0.65 0.67 0.55 0.72 0.69 -
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 25/02/20 24/10/19 -
Price 3.01 2.98 2.66 2.80 2.70 2.90 2.82 -
P/RPS 4.64 5.30 5.15 6.15 6.47 7.32 7.04 -24.24%
P/EPS 14.72 17.82 21.61 29.88 57.94 89.00 210.45 -82.99%
EY 6.80 5.61 4.63 3.35 1.73 1.12 0.48 484.53%
DY 0.37 0.37 0.38 0.00 0.01 0.01 0.01 1007.93%
P/NAPS 0.71 0.71 0.63 0.67 0.66 0.71 0.69 1.92%

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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