[EITA] QoQ TTM Result on 30-Jun-2020 [#3]

Announcement Date
17-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Jun-2020 [#3]
Profit Trend
QoQ- -21.25%
YoY- -9.09%
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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 285,138 280,348 284,220 310,891 331,893 323,775 305,386 -4.46%
PBT 23,190 25,470 25,229 26,672 33,150 34,601 28,921 -13.67%
Tax -6,903 -7,329 -6,908 -6,048 -7,266 -7,752 -7,040 -1.30%
NP 16,287 18,141 18,321 20,624 25,884 26,849 21,881 -17.85%
-
NP to SH 16,071 17,251 17,294 18,908 24,011 25,263 20,828 -15.86%
-
Tax Rate 29.77% 28.78% 27.38% 22.68% 21.92% 22.40% 24.34% -
Total Cost 268,851 262,207 265,899 290,267 306,009 296,926 283,505 -3.47%
-
Net Worth 192,401 192,394 184,594 184,594 181,994 179,394 172,854 7.39%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 11,699 7,799 7,799 7,798 7,798 7,798 7,798 31.01%
Div Payout % 72.80% 45.21% 45.10% 41.25% 32.48% 30.87% 37.44% -
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 192,401 192,394 184,594 184,594 181,994 179,394 172,854 7.39%
NOSH 260,003 130,000 130,000 130,000 130,000 130,000 130,000 58.67%
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 5.71% 6.47% 6.45% 6.63% 7.80% 8.29% 7.17% -
ROE 8.35% 8.97% 9.37% 10.24% 13.19% 14.08% 12.05% -
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 109.67 215.66 218.64 239.15 255.31 249.07 234.97 -39.80%
EPS 6.18 13.27 13.30 14.55 18.47 19.43 16.03 -46.99%
DPS 4.50 6.00 6.00 6.00 6.00 6.00 6.00 -17.43%
NAPS 0.74 1.48 1.42 1.42 1.40 1.38 1.33 -32.32%
Adjusted Per Share Value based on latest NOSH - 130,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 94.48 92.89 94.17 103.01 109.97 107.28 101.18 -4.46%
EPS 5.32 5.72 5.73 6.26 7.96 8.37 6.90 -15.90%
DPS 3.88 2.58 2.58 2.58 2.58 2.58 2.58 31.23%
NAPS 0.6375 0.6375 0.6116 0.6116 0.603 0.5944 0.5727 7.40%
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 0.86 2.20 1.25 1.20 1.06 1.50 1.36 -
P/RPS 0.78 1.02 0.57 0.50 0.42 0.60 0.58 21.81%
P/EPS 13.91 16.58 9.40 8.25 5.74 7.72 8.49 38.93%
EY 7.19 6.03 10.64 12.12 17.43 12.96 11.78 -28.02%
DY 5.23 2.73 4.80 5.00 5.66 4.00 4.41 12.02%
P/NAPS 1.16 1.49 0.88 0.85 0.76 1.09 1.02 8.94%
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 20/05/21 22/02/21 20/11/20 17/08/20 29/05/20 26/02/20 25/11/19 -
Price 0.88 0.965 1.75 1.20 1.21 1.44 1.51 -
P/RPS 0.80 0.45 0.80 0.50 0.47 0.58 0.64 16.02%
P/EPS 14.24 7.27 13.15 8.25 6.55 7.41 9.42 31.68%
EY 7.02 13.75 7.60 12.12 15.26 13.50 10.61 -24.05%
DY 5.11 6.22 3.43 5.00 4.96 4.17 3.97 18.30%
P/NAPS 1.19 0.65 1.23 0.85 0.86 1.04 1.14 2.90%

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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