[ADVCON] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -2.49%
YoY- 1.97%
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 255,188 253,487 295,644 301,657 295,321 289,965 283,431 -6.74%
PBT 6,018 6,201 16,551 16,281 15,966 14,416 14,677 -44.71%
Tax -4,948 -5,528 -5,566 -5,455 -4,864 -4,513 -4,567 5.47%
NP 1,070 673 10,985 10,826 11,102 9,903 10,110 -77.53%
-
NP to SH 1,070 673 10,985 10,826 11,102 9,903 10,110 -77.53%
-
Tax Rate 82.22% 89.15% 33.63% 33.51% 30.46% 31.31% 31.12% -
Total Cost 254,118 252,814 284,659 290,831 284,219 280,062 273,321 -4.72%
-
Net Worth 183,287 184,385 192,815 192,811 188,699 188,667 184,472 -0.42%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 39 - - - - 4,020 4,020 -95.41%
Div Payout % 3.72% - - - - 40.60% 39.77% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 183,287 184,385 192,815 192,811 188,699 188,667 184,472 -0.42%
NOSH 405,075 404,322 403,928 403,928 402,205 402,732 402,209 0.47%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 0.42% 0.27% 3.72% 3.59% 3.76% 3.42% 3.57% -
ROE 0.58% 0.36% 5.70% 5.61% 5.88% 5.25% 5.48% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 64.05 63.24 73.60 75.10 73.56 72.23 70.68 -6.33%
EPS 0.27 0.17 2.73 2.70 2.77 2.47 2.52 -77.34%
DPS 0.01 0.00 0.00 0.00 0.00 1.00 1.00 -95.31%
NAPS 0.46 0.46 0.48 0.48 0.47 0.47 0.46 0.00%
Adjusted Per Share Value based on latest NOSH - 403,928
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 43.64 43.35 50.56 51.59 50.51 49.59 48.47 -6.74%
EPS 0.18 0.12 1.88 1.85 1.90 1.69 1.73 -77.78%
DPS 0.01 0.00 0.00 0.00 0.00 0.69 0.69 -94.00%
NAPS 0.3135 0.3153 0.3298 0.3297 0.3227 0.3227 0.3155 -0.42%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.375 0.385 0.265 0.385 0.405 0.385 0.425 -
P/RPS 0.59 0.61 0.36 0.51 0.55 0.53 0.60 -1.11%
P/EPS 139.64 229.31 9.69 14.29 14.65 15.61 16.86 307.78%
EY 0.72 0.44 10.32 7.00 6.83 6.41 5.93 -75.38%
DY 0.03 0.00 0.00 0.00 0.00 2.60 2.35 -94.49%
P/NAPS 0.82 0.84 0.55 0.80 0.86 0.82 0.92 -7.36%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 25/06/20 27/02/20 21/11/19 28/08/19 28/05/19 -
Price 0.365 0.355 0.40 0.355 0.43 0.375 0.37 -
P/RPS 0.57 0.56 0.54 0.47 0.58 0.52 0.52 6.29%
P/EPS 135.92 211.44 14.63 13.17 15.55 15.20 14.68 339.14%
EY 0.74 0.47 6.84 7.59 6.43 6.58 6.81 -77.13%
DY 0.03 0.00 0.00 0.00 0.00 2.67 2.70 -94.97%
P/NAPS 0.79 0.77 0.83 0.74 0.91 0.80 0.80 -0.83%

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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