[VARIA] QoQ TTM Result on 31-Dec-2019 [#3]

Announcement Date
19-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Dec-2019 [#3]
Profit Trend
QoQ- 27.49%
YoY- 55.77%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 38,812 50,222 72,079 83,397 78,339 69,642 54,615 -20.31%
PBT 5,631 5,270 4,590 -2,261 -4,308 -5,535 -4,331 -
Tax -1,311 -1,439 -1,205 -819 -494 -317 -325 152.76%
NP 4,320 3,831 3,385 -3,080 -4,802 -5,852 -4,656 -
-
NP to SH 4,137 3,283 2,843 -3,886 -5,359 -5,963 -5,013 -
-
Tax Rate 23.28% 27.31% 26.25% - - - - -
Total Cost 34,492 46,391 68,694 86,477 83,141 75,494 59,271 -30.22%
-
Net Worth 47,569 47,569 48,910 44,890 43,549 44,220 45,560 2.91%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 47,569 47,569 48,910 44,890 43,549 44,220 45,560 2.91%
NOSH 67,000 67,000 67,000 67,000 67,000 67,000 67,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 11.13% 7.63% 4.70% -3.69% -6.13% -8.40% -8.53% -
ROE 8.70% 6.90% 5.81% -8.66% -12.31% -13.48% -11.00% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 57.93 74.96 107.58 124.47 116.92 103.94 81.51 -20.31%
EPS 6.17 4.90 4.24 -5.80 -8.00 -8.90 -7.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.71 0.73 0.67 0.65 0.66 0.68 2.91%
Adjusted Per Share Value based on latest NOSH - 67,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 8.97 11.61 16.67 19.28 18.11 16.10 12.63 -20.34%
EPS 0.96 0.76 0.66 -0.90 -1.24 -1.38 -1.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.11 0.11 0.1131 0.1038 0.1007 0.1022 0.1053 2.94%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.73 0.86 0.81 0.94 0.94 1.14 1.53 -
P/RPS 1.26 1.15 0.75 0.76 0.80 1.10 1.88 -23.35%
P/EPS 11.82 17.55 19.09 -16.21 -11.75 -12.81 -20.45 -
EY 8.46 5.70 5.24 -6.17 -8.51 -7.81 -4.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.21 1.11 1.40 1.45 1.73 2.25 -40.51%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 18/08/20 24/06/20 19/02/20 19/11/19 27/08/19 28/05/19 -
Price 0.68 0.76 0.81 0.94 0.955 0.93 1.03 -
P/RPS 1.17 1.01 0.75 0.76 0.82 0.89 1.26 -4.80%
P/EPS 11.01 15.51 19.09 -16.21 -11.94 -10.45 -13.77 -
EY 9.08 6.45 5.24 -6.17 -8.38 -9.57 -7.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.07 1.11 1.40 1.47 1.41 1.51 -26.00%

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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