[APOLLO] QoQ TTM Result on 31-Oct-2020 [#2]

Announcement Date
29-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2021
Quarter
31-Oct-2020 [#2]
Profit Trend
QoQ- 0.78%
YoY- 7.36%
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 184,256 190,387 179,691 185,613 179,891 174,934 179,108 1.90%
PBT 17,091 23,282 20,610 22,056 22,202 19,943 19,625 -8.81%
Tax -4,263 -5,942 -5,251 -6,223 -6,491 -5,699 -5,432 -14.93%
NP 12,828 17,340 15,359 15,833 15,711 14,244 14,193 -6.52%
-
NP to SH 12,828 17,340 15,359 15,833 15,711 14,244 14,193 -6.52%
-
Tax Rate 24.94% 25.52% 25.48% 28.21% 29.24% 28.58% 27.68% -
Total Cost 171,428 173,047 164,332 169,780 164,180 160,690 164,915 2.61%
-
Net Worth 236,800 236,800 230,400 251,200 247,999 243,199 239,200 -0.67%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 20,000 20,000 16,000 16,000 16,000 16,000 16,000 16.05%
Div Payout % 155.91% 115.34% 104.17% 101.05% 101.84% 112.33% 112.73% -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 236,800 236,800 230,400 251,200 247,999 243,199 239,200 -0.67%
NOSH 80,000 80,000 80,000 80,000 80,000 80,000 80,000 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 6.96% 9.11% 8.55% 8.53% 8.73% 8.14% 7.92% -
ROE 5.42% 7.32% 6.67% 6.30% 6.34% 5.86% 5.93% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 230.32 237.98 224.61 232.02 224.86 218.67 223.89 1.90%
EPS 16.04 21.68 19.20 19.79 19.64 17.81 17.74 -6.50%
DPS 25.00 25.00 20.00 20.00 20.00 20.00 20.00 16.05%
NAPS 2.96 2.96 2.88 3.14 3.10 3.04 2.99 -0.67%
Adjusted Per Share Value based on latest NOSH - 80,000
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 230.32 237.98 224.61 232.02 224.86 218.67 223.89 1.90%
EPS 16.04 21.68 19.20 19.79 19.64 17.81 17.74 -6.50%
DPS 25.00 25.00 20.00 20.00 20.00 20.00 20.00 16.05%
NAPS 2.96 2.96 2.88 3.14 3.10 3.04 2.99 -0.67%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 3.93 3.78 3.69 4.19 3.80 3.20 3.57 -
P/RPS 1.71 1.59 1.64 1.81 1.69 1.46 1.59 4.97%
P/EPS 24.51 17.44 19.22 21.17 19.35 17.97 20.12 14.07%
EY 4.08 5.73 5.20 4.72 5.17 5.56 4.97 -12.33%
DY 6.36 6.61 5.42 4.77 5.26 6.25 5.60 8.86%
P/NAPS 1.33 1.28 1.28 1.33 1.23 1.05 1.19 7.70%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 30/06/21 30/03/21 29/12/20 27/08/20 29/06/20 24/03/20 -
Price 4.14 3.87 3.76 3.80 3.81 3.22 2.66 -
P/RPS 1.80 1.63 1.67 1.64 1.69 1.47 1.19 31.80%
P/EPS 25.82 17.85 19.58 19.20 19.40 18.08 14.99 43.74%
EY 3.87 5.60 5.11 5.21 5.15 5.53 6.67 -30.45%
DY 6.04 6.46 5.32 5.26 5.25 6.21 7.52 -13.60%
P/NAPS 1.40 1.31 1.31 1.21 1.23 1.06 0.89 35.29%

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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