[ASTRO] QoQ TTM Result on 31-Jul-2020 [#2]

Announcement Date
15-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Jul-2020 [#2]
Profit Trend
QoQ- -6.45%
YoY- -16.19%
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TTM Result
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Revenue 4,368,230 4,359,668 4,476,590 4,584,919 4,730,295 4,911,803 5,053,960 -9.27%
PBT 782,573 692,843 687,054 699,702 733,033 862,680 838,130 -4.47%
Tax -184,976 -165,018 -173,004 -182,164 -184,775 -218,065 -212,614 -8.87%
NP 597,597 527,825 514,050 517,538 548,258 644,615 625,516 -3.00%
-
NP to SH 607,252 539,847 510,940 517,256 552,943 655,298 634,777 -2.91%
-
Tax Rate 23.64% 23.82% 25.18% 26.03% 25.21% 25.28% 25.37% -
Total Cost 3,770,633 3,831,843 3,962,540 4,067,381 4,182,037 4,267,188 4,428,444 -10.17%
-
Net Worth 1,165,963 1,077,838 1,003,271 938,611 880,208 855,700 831,680 25.28%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 443,233 417,160 286,797 312,866 338,934 391,076 391,073 8.71%
Div Payout % 72.99% 77.27% 56.13% 60.49% 61.30% 59.68% 61.61% -
Equity
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Net Worth 1,165,963 1,077,838 1,003,271 938,611 880,208 855,700 831,680 25.28%
NOSH 5,214,506 5,214,506 5,214,506 5,214,506 5,214,506 5,214,506 5,214,506 0.00%
Ratio Analysis
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
NP Margin 13.68% 12.11% 11.48% 11.29% 11.59% 13.12% 12.38% -
ROE 52.08% 50.09% 50.93% 55.11% 62.82% 76.58% 76.32% -
Per Share
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 83.77 83.61 85.85 87.93 90.71 94.19 96.92 -9.27%
EPS 11.65 10.35 9.80 9.92 10.60 12.57 12.17 -2.87%
DPS 8.50 8.00 5.50 6.00 6.50 7.50 7.50 8.71%
NAPS 0.2236 0.2067 0.1924 0.18 0.1688 0.1641 0.1595 25.28%
Adjusted Per Share Value based on latest NOSH - 5,214,506
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 83.70 83.53 85.77 87.85 90.64 94.11 96.84 -9.27%
EPS 11.64 10.34 9.79 9.91 10.59 12.56 12.16 -2.87%
DPS 8.49 7.99 5.50 5.99 6.49 7.49 7.49 8.72%
NAPS 0.2234 0.2065 0.1922 0.1798 0.1687 0.164 0.1594 25.26%
Price Multiplier on Financial Quarter End Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 -
Price 0.99 0.85 0.73 0.795 0.945 1.20 1.35 -
P/RPS 1.18 1.02 0.85 0.90 1.04 1.27 1.39 -10.35%
P/EPS 8.50 8.21 7.45 8.01 8.91 9.55 11.09 -16.26%
EY 11.76 12.18 13.42 12.48 11.22 10.47 9.02 19.36%
DY 8.59 9.41 7.53 7.55 6.88 6.25 5.56 33.67%
P/NAPS 4.43 4.11 3.79 4.42 5.60 7.31 8.46 -35.05%
Price Multiplier on Announcement Date
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Date 22/06/21 25/03/21 03/12/20 15/09/20 18/06/20 25/03/20 04/12/19 -
Price 1.25 0.92 0.88 0.805 0.98 0.83 1.36 -
P/RPS 1.49 1.10 1.03 0.92 1.08 0.88 1.40 4.24%
P/EPS 10.73 8.89 8.98 8.12 9.24 6.60 11.17 -2.64%
EY 9.32 11.25 11.13 12.32 10.82 15.14 8.95 2.73%
DY 6.80 8.70 6.25 7.45 6.63 9.04 5.51 15.06%
P/NAPS 5.59 4.45 4.57 4.47 5.81 5.06 8.53 -24.57%

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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