[CENSOF] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
08-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.47%
YoY- -28853.73%
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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 100,339 95,537 87,685 86,418 79,371 76,786 76,776 19.51%
PBT 22,204 24,195 29,751 -55,857 -58,302 -62,847 -69,117 -
Tax -1,623 -1,332 -1,046 -920 -858 -851 -805 59.52%
NP 20,581 22,863 28,705 -56,777 -59,160 -63,698 -69,922 -
-
NP to SH 18,599 20,449 26,795 -58,197 -60,286 -64,414 -70,746 -
-
Tax Rate 7.31% 5.51% 3.52% - - - - -
Total Cost 79,758 72,674 58,980 143,195 138,531 140,484 146,698 -33.36%
-
Net Worth 87,150 85,217 80,015 72,002 69,945 66,182 60,786 27.12%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,776 3,776 3,776 - - - - -
Div Payout % 20.31% 18.47% 14.09% - - - - -
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 87,150 85,217 80,015 72,002 69,945 66,182 60,786 27.12%
NOSH 552,281 552,281 552,281 501,758 501,758 501,758 501,758 6.59%
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 20.51% 23.93% 32.74% -65.70% -74.54% -82.96% -91.07% -
ROE 21.34% 24.00% 33.49% -80.83% -86.19% -97.33% -116.38% -
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 18.17 17.30 17.41 17.22 15.82 15.30 15.30 12.13%
EPS 3.37 3.70 5.32 -11.60 -12.01 -12.84 -14.09 -
DPS 0.68 0.68 0.75 0.00 0.00 0.00 0.00 -
NAPS 0.1578 0.1543 0.1589 0.1435 0.1394 0.1319 0.1211 19.28%
Adjusted Per Share Value based on latest NOSH - 501,758
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 18.17 17.30 15.88 15.65 14.37 13.90 13.90 19.53%
EPS 3.37 3.70 4.85 -10.54 -10.92 -11.66 -12.81 -
DPS 0.68 0.68 0.68 0.00 0.00 0.00 0.00 -
NAPS 0.1578 0.1543 0.1449 0.1304 0.1266 0.1198 0.1101 27.09%
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 0.34 0.46 0.315 0.265 0.135 0.105 0.08 -
P/RPS 1.87 2.66 1.81 1.54 0.85 0.69 0.52 134.54%
P/EPS 10.10 12.42 5.92 -2.28 -1.12 -0.82 -0.57 -
EY 9.90 8.05 16.89 -43.77 -89.00 -122.26 -176.18 -
DY 2.01 1.49 2.38 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.98 1.98 1.85 0.97 0.80 0.66 119.59%
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 10/11/21 11/08/21 18/05/21 08/02/21 18/11/20 27/08/20 25/06/20 -
Price 0.35 0.45 0.355 0.245 0.155 0.155 0.115 -
P/RPS 1.93 2.60 2.04 1.42 0.98 1.01 0.75 87.67%
P/EPS 10.39 12.15 6.67 -2.11 -1.29 -1.21 -0.82 -
EY 9.62 8.23 14.99 -47.34 -77.52 -82.82 -122.56 -
DY 1.95 1.52 2.11 0.00 0.00 0.00 0.00 -
P/NAPS 2.22 2.92 2.23 1.71 1.11 1.18 0.95 76.00%

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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