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

Announcement Date
21-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 31.34%
YoY- 818.64%
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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 48,061 42,107 36,478 33,527 29,503 27,056 25,698 51.85%
PBT 23,484 17,797 13,746 11,010 8,223 4,405 2,949 299.28%
Tax -5,556 -5,081 -3,479 -3,636 -2,873 -2,225 -1,703 120.12%
NP 17,928 12,716 10,267 7,374 5,350 2,180 1,246 492.53%
-
NP to SH 18,161 13,264 10,842 7,983 6,078 3,022 2,113 320.14%
-
Tax Rate 23.66% 28.55% 25.31% 33.02% 34.94% 50.51% 57.75% -
Total Cost 30,133 29,391 26,211 26,153 24,153 24,876 24,452 14.95%
-
Net Worth 282,099 275,614 271,074 273,020 269,129 265,886 265,886 4.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 713 713 713 654 6 19 19 1023.35%
Div Payout % 3.93% 5.38% 6.58% 8.20% 0.11% 0.64% 0.92% -
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 282,099 275,614 271,074 273,020 269,129 265,886 265,886 4.02%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
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 37.30% 30.20% 28.15% 21.99% 18.13% 8.06% 4.85% -
ROE 6.44% 4.81% 4.00% 2.92% 2.26% 1.14% 0.79% -
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 74.11 64.93 56.25 51.70 45.49 41.72 39.63 51.84%
EPS 28.00 20.45 16.72 12.31 9.37 4.66 3.26 319.94%
DPS 1.10 1.10 1.10 1.01 0.01 0.03 0.03 1006.11%
NAPS 4.35 4.25 4.18 4.21 4.15 4.10 4.10 4.02%
Adjusted Per Share Value based on latest NOSH - 64,850
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 74.10 64.92 56.24 51.69 45.49 41.71 39.62 51.85%
EPS 28.00 20.45 16.72 12.31 9.37 4.66 3.26 319.94%
DPS 1.10 1.10 1.10 1.01 0.01 0.03 0.03 1006.11%
NAPS 4.3493 4.2493 4.1793 4.2093 4.1493 4.0993 4.0993 4.02%
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 30/06/20 31/03/20 31/12/19 -
Price 3.00 0.00 3.13 2.72 2.79 2.25 2.95 -
P/RPS 4.05 0.00 5.56 5.26 6.13 5.39 7.44 -33.35%
P/EPS 10.71 0.00 18.72 22.10 29.77 48.28 90.54 -75.93%
EY 9.33 0.00 5.34 4.53 3.36 2.07 1.10 316.44%
DY 0.37 0.00 0.35 0.37 0.00 0.01 0.01 1012.81%
P/NAPS 0.69 0.00 0.75 0.65 0.67 0.55 0.72 -2.79%
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 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 25/02/20 -
Price 2.97 3.01 2.98 2.66 2.80 2.70 2.90 -
P/RPS 4.01 4.64 5.30 5.15 6.15 6.47 7.32 -33.07%
P/EPS 10.61 14.72 17.82 21.61 29.88 57.94 89.00 -75.80%
EY 9.43 6.80 5.61 4.63 3.35 1.73 1.12 314.40%
DY 0.37 0.37 0.37 0.38 0.00 0.01 0.01 1012.81%
P/NAPS 0.68 0.71 0.71 0.63 0.67 0.66 0.71 -2.83%

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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