[TONGHER] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 36.54%
YoY- -44.93%
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 555,000 585,225 611,380 647,594 646,725 671,376 730,613 -16.67%
PBT 44,944 47,953 48,927 48,129 39,502 35,205 47,975 -4.23%
Tax -7,828 -12,335 -16,410 -16,325 -15,455 -11,435 -8,895 -8.13%
NP 37,116 35,618 32,517 31,804 24,047 23,770 39,080 -3.36%
-
NP to SH 30,931 30,041 28,151 26,987 19,765 20,748 36,283 -10.04%
-
Tax Rate 17.42% 25.72% 33.54% 33.92% 39.12% 32.48% 18.54% -
Total Cost 517,884 549,607 578,863 615,790 622,678 647,606 691,533 -17.46%
-
Net Worth 480,542 471,330 492,824 472,866 472,102 467,750 460,269 2.90%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 15,352 30,781 30,781 30,781 33,962 30,893 30,893 -37.12%
Div Payout % 49.64% 102.46% 109.34% 114.06% 171.83% 148.90% 85.15% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 480,542 471,330 492,824 472,866 472,102 467,750 460,269 2.90%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.69% 6.09% 5.32% 4.91% 3.72% 3.54% 5.35% -
ROE 6.44% 6.37% 5.71% 5.71% 4.19% 4.44% 7.88% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 361.50 381.18 398.22 421.81 419.18 434.91 473.03 -16.34%
EPS 20.15 19.57 18.34 17.58 12.81 13.44 23.49 -9.67%
DPS 10.00 20.00 20.00 20.00 22.00 20.00 20.00 -36.87%
NAPS 3.13 3.07 3.21 3.08 3.06 3.03 2.98 3.31%
Adjusted Per Share Value based on latest NOSH - 157,430
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 352.54 371.74 388.35 411.35 410.80 426.46 464.09 -16.67%
EPS 19.65 19.08 17.88 17.14 12.55 13.18 23.05 -10.04%
DPS 9.75 19.55 19.55 19.55 21.57 19.62 19.62 -37.12%
NAPS 3.0524 2.9939 3.1304 3.0037 2.9988 2.9712 2.9236 2.90%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.33 2.07 2.07 1.49 2.28 2.53 2.68 -
P/RPS 0.64 0.54 0.52 0.35 0.54 0.58 0.57 7.99%
P/EPS 11.57 10.58 11.29 8.48 17.80 18.82 11.41 0.92%
EY 8.65 9.45 8.86 11.80 5.62 5.31 8.77 -0.91%
DY 4.29 9.66 9.66 13.42 9.65 7.91 7.46 -30.73%
P/NAPS 0.74 0.67 0.64 0.48 0.75 0.83 0.90 -12.18%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 23/11/20 28/08/20 29/05/20 24/02/20 25/11/19 26/08/19 -
Price 2.65 2.30 1.98 2.00 2.12 2.49 2.55 -
P/RPS 0.73 0.60 0.50 0.47 0.51 0.57 0.54 22.14%
P/EPS 13.15 11.75 10.80 11.38 16.55 18.53 10.86 13.53%
EY 7.60 8.51 9.26 8.79 6.04 5.40 9.21 -11.97%
DY 3.77 8.70 10.10 10.00 10.38 8.03 7.84 -38.48%
P/NAPS 0.85 0.75 0.62 0.65 0.69 0.82 0.86 -0.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment