[PASDEC] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 299.78%
YoY- 409.7%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 48,188 56,594 51,651 44,975 34,828 51,058 74,143 -24.94%
PBT 48,924 48,335 49,722 52,174 -15,500 -9,674 -14,518 -
Tax -74 -1,283 -10,069 -12,532 -14,636 -12,608 -3,178 -91.82%
NP 48,850 47,052 39,653 39,642 -30,136 -22,282 -17,696 -
-
NP to SH 56,448 52,567 49,858 50,673 -25,365 -16,870 -15,812 -
-
Tax Rate 0.15% 2.65% 20.25% 24.02% - - - -
Total Cost -662 9,542 11,998 5,333 64,964 73,340 91,839 -
-
Net Worth 372,343 372,343 372,343 376,347 304,280 312,287 324,299 9.63%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 372,343 372,343 372,343 376,347 304,280 312,287 324,299 9.63%
NOSH 400,369 400,369 400,369 400,369 400,369 400,369 400,369 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 101.37% 83.14% 76.77% 88.14% -86.53% -43.64% -23.87% -
ROE 15.16% 14.12% 13.39% 13.46% -8.34% -5.40% -4.88% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.04 14.14 12.90 11.23 8.70 12.75 18.52 -24.93%
EPS 14.10 13.13 12.45 12.66 -6.34 -4.21 -3.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.93 0.94 0.76 0.78 0.81 9.63%
Adjusted Per Share Value based on latest NOSH - 400,369
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.04 14.14 12.90 11.23 8.70 12.75 18.52 -24.93%
EPS 14.10 13.13 12.45 12.66 -6.34 -4.21 -3.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.93 0.93 0.93 0.94 0.76 0.78 0.81 9.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.33 0.33 0.32 0.25 0.185 0.215 0.18 -
P/RPS 2.74 2.33 2.48 2.23 2.13 1.69 0.97 99.70%
P/EPS 2.34 2.51 2.57 1.98 -2.92 -5.10 -4.56 -
EY 42.72 39.79 38.92 50.63 -34.25 -19.60 -21.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.35 0.34 0.27 0.24 0.28 0.22 36.24%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 20/09/21 03/06/21 30/03/21 27/11/20 28/08/20 30/06/20 -
Price 0.33 0.345 0.405 0.285 0.21 0.185 0.215 -
P/RPS 2.74 2.44 3.14 2.54 2.41 1.45 1.16 77.26%
P/EPS 2.34 2.63 3.25 2.25 -3.31 -4.39 -5.44 -
EY 42.72 38.06 30.75 44.41 -30.17 -22.78 -18.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.37 0.44 0.30 0.28 0.24 0.27 18.86%

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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