[ADVCON] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[ADVCON] ADVANCECON HOLDINGS BERHAD
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -2.05%
YoY- -3.96%
Quarter Report
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ADVCON's Result
ADVCON's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 295,644 301,657 295,321 289,965 283,431 272,860 265,025 7.55%
PBT 16,551 16,281 15,966 14,416 14,677 15,426 13,738 13.20%
Tax -5,566 -5,455 -4,864 -4,513 -4,567 -4,809 -5,204 4.58%
NP 10,985 10,826 11,102 9,903 10,110 10,617 8,534 18.31%
-
NP to SH 10,985 10,826 11,102 9,903 10,110 10,617 8,534 18.31%
-
Tax Rate 33.63% 33.51% 30.46% 31.31% 31.12% 31.17% 37.88% -
Total Cost 284,659 290,831 284,219 280,062 273,321 262,243 256,491 7.18%
-
Net Worth 192,815 192,811 188,699 188,667 184,472 180,865 180,935 4.32%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - - - 4,020 4,020 4,020 4,020 -
Div Payout % - - - 40.60% 39.77% 37.87% 47.11% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 192,815 192,811 188,699 188,667 184,472 180,865 180,935 4.32%
NOSH 403,928 403,928 402,205 402,732 402,209 402,079 402,079 0.30%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 3.72% 3.59% 3.76% 3.42% 3.57% 3.89% 3.22% -
ROE 5.70% 5.61% 5.88% 5.25% 5.48% 5.87% 4.72% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 73.60 75.10 73.56 72.23 70.68 67.89 65.91 7.62%
EPS 2.73 2.70 2.77 2.47 2.52 2.64 2.12 18.34%
DPS 0.00 0.00 0.00 1.00 1.00 1.00 1.00 -
NAPS 0.48 0.48 0.47 0.47 0.46 0.45 0.45 4.39%
Adjusted Per Share Value based on latest NOSH - 402,732
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 50.56 51.59 50.51 49.59 48.47 46.66 45.32 7.55%
EPS 1.88 1.85 1.90 1.69 1.73 1.82 1.46 18.34%
DPS 0.00 0.00 0.00 0.69 0.69 0.69 0.69 -
NAPS 0.3298 0.3297 0.3227 0.3227 0.3155 0.3093 0.3094 4.34%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.265 0.385 0.405 0.385 0.425 0.30 0.40 -
P/RPS 0.36 0.51 0.55 0.53 0.60 0.44 0.61 -29.61%
P/EPS 9.69 14.29 14.65 15.61 16.86 11.36 18.85 -35.80%
EY 10.32 7.00 6.83 6.41 5.93 8.81 5.31 55.67%
DY 0.00 0.00 0.00 2.60 2.35 3.33 2.50 -
P/NAPS 0.55 0.80 0.86 0.82 0.92 0.67 0.89 -27.42%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 25/06/20 27/02/20 21/11/19 28/08/19 28/05/19 27/02/19 22/11/18 -
Price 0.40 0.355 0.43 0.375 0.37 0.33 0.295 -
P/RPS 0.54 0.47 0.58 0.52 0.52 0.49 0.45 12.91%
P/EPS 14.63 13.17 15.55 15.20 14.68 12.49 13.90 3.46%
EY 6.84 7.59 6.43 6.58 6.81 8.00 7.19 -3.26%
DY 0.00 0.00 0.00 2.67 2.70 3.03 3.39 -
P/NAPS 0.83 0.74 0.91 0.80 0.80 0.73 0.66 16.49%

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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