[EITA] QoQ TTM Result on 30-Sep-2020 [#4]

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2020
Quarter
30-Sep-2020 [#4]
Profit Trend
QoQ- -8.54%
YoY- -16.97%
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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 291,432 285,138 280,348 284,220 310,891 331,893 323,775 -6.78%
PBT 25,789 23,190 25,470 25,229 26,672 33,150 34,601 -17.80%
Tax -7,878 -6,903 -7,329 -6,908 -6,048 -7,266 -7,752 1.08%
NP 17,911 16,287 18,141 18,321 20,624 25,884 26,849 -23.67%
-
NP to SH 18,271 16,071 17,251 17,294 18,908 24,011 25,263 -19.44%
-
Tax Rate 30.55% 29.77% 28.78% 27.38% 22.68% 21.92% 22.40% -
Total Cost 273,521 268,851 262,207 265,899 290,267 306,009 296,926 -5.33%
-
Net Worth 197,602 192,401 192,394 184,594 184,594 181,994 179,394 6.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 7,799 11,699 7,799 7,799 7,798 7,798 7,798 0.00%
Div Payout % 42.69% 72.80% 45.21% 45.10% 41.25% 32.48% 30.87% -
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 197,602 192,401 192,394 184,594 184,594 181,994 179,394 6.66%
NOSH 260,003 260,003 130,000 130,000 130,000 130,000 130,000 58.80%
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 6.15% 5.71% 6.47% 6.45% 6.63% 7.80% 8.29% -
ROE 9.25% 8.35% 8.97% 9.37% 10.24% 13.19% 14.08% -
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 112.09 109.67 215.66 218.64 239.15 255.31 249.07 -41.30%
EPS 7.03 6.18 13.27 13.30 14.55 18.47 19.43 -49.25%
DPS 3.00 4.50 6.00 6.00 6.00 6.00 6.00 -37.03%
NAPS 0.76 0.74 1.48 1.42 1.42 1.40 1.38 -32.83%
Adjusted Per Share Value based on latest NOSH - 130,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 96.94 94.85 93.25 94.54 103.41 110.40 107.70 -6.78%
EPS 6.08 5.35 5.74 5.75 6.29 7.99 8.40 -19.40%
DPS 2.59 3.89 2.59 2.59 2.59 2.59 2.59 0.00%
NAPS 0.6573 0.64 0.64 0.614 0.614 0.6054 0.5967 6.66%
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 0.815 0.86 2.20 1.25 1.20 1.06 1.50 -
P/RPS 0.73 0.78 1.02 0.57 0.50 0.42 0.60 13.98%
P/EPS 11.60 13.91 16.58 9.40 8.25 5.74 7.72 31.22%
EY 8.62 7.19 6.03 10.64 12.12 17.43 12.96 -23.82%
DY 3.68 5.23 2.73 4.80 5.00 5.66 4.00 -5.41%
P/NAPS 1.07 1.16 1.49 0.88 0.85 0.76 1.09 -1.22%
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 24/08/21 20/05/21 22/02/21 20/11/20 17/08/20 29/05/20 26/02/20 -
Price 0.81 0.88 0.965 1.75 1.20 1.21 1.44 -
P/RPS 0.72 0.80 0.45 0.80 0.50 0.47 0.58 15.52%
P/EPS 11.53 14.24 7.27 13.15 8.25 6.55 7.41 34.31%
EY 8.68 7.02 13.75 7.60 12.12 15.26 13.50 -25.52%
DY 3.70 5.11 6.22 3.43 5.00 4.96 4.17 -7.66%
P/NAPS 1.07 1.19 0.65 1.23 0.85 0.86 1.04 1.91%

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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