[WONG] QoQ TTM Result on 31-Jul-2019 [#3]

Announcement Date
19-Sep-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2019
Quarter
31-Jul-2019 [#3]
Profit Trend
QoQ- -15.09%
YoY- -71.11%
Quarter Report
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TTM Result
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Revenue 61,878 64,114 60,906 58,075 60,210 60,663 60,442 1.57%
PBT 4,788 5,358 5,187 3,370 3,328 4,557 8,228 -30.32%
Tax 698 600 590 -440 125 188 452 33.63%
NP 5,486 5,958 5,777 2,930 3,453 4,745 8,680 -26.37%
-
NP to SH 5,495 5,968 5,787 2,937 3,459 4,747 8,678 -26.28%
-
Tax Rate -14.58% -11.20% -11.37% 13.06% -3.76% -4.13% -5.49% -
Total Cost 56,392 58,156 55,129 55,145 56,757 55,918 51,762 5.88%
-
Net Worth 67,456 69,931 66,429 62,356 64,895 65,430 64,831 2.68%
Dividend
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Div 1,089 1,612 1,612 1,436 1,436 1,828 1,828 -29.22%
Div Payout % 19.82% 27.02% 27.86% 48.91% 41.53% 38.52% 21.07% -
Equity
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Net Worth 67,456 69,931 66,429 62,356 64,895 65,430 64,831 2.68%
NOSH 114,610 114,610 114,610 114,610 114,610 114,610 91,688 16.05%
Ratio Analysis
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
NP Margin 8.87% 9.29% 9.49% 5.05% 5.73% 7.82% 14.36% -
ROE 8.15% 8.53% 8.71% 4.71% 5.33% 7.25% 13.39% -
Per Share
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 55.04 56.84 55.93 54.02 57.52 63.04 66.19 -11.58%
EPS 4.89 5.29 5.31 2.73 3.30 4.93 9.50 -35.79%
DPS 0.97 1.43 1.48 1.34 1.37 1.90 2.00 -38.29%
NAPS 0.60 0.62 0.61 0.58 0.62 0.68 0.71 -10.62%
Adjusted Per Share Value based on latest NOSH - 114,610
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
RPS 24.81 25.71 24.42 23.29 24.15 24.33 24.24 1.56%
EPS 2.20 2.39 2.32 1.18 1.39 1.90 3.48 -26.36%
DPS 0.44 0.65 0.65 0.58 0.58 0.73 0.73 -28.66%
NAPS 0.2705 0.2804 0.2664 0.2501 0.2602 0.2624 0.26 2.67%
Price Multiplier on Financial Quarter End Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 -
Price 0.405 0.475 0.47 0.49 0.48 0.60 0.88 -
P/RPS 0.74 0.84 0.84 0.91 0.83 0.95 1.33 -32.37%
P/EPS 8.29 8.98 8.84 17.94 14.52 12.16 9.26 -7.11%
EY 12.07 11.14 11.31 5.58 6.88 8.22 10.80 7.70%
DY 2.39 3.01 3.15 2.73 2.86 3.17 2.28 3.19%
P/NAPS 0.67 0.77 0.77 0.84 0.77 0.88 1.24 -33.68%
Price Multiplier on Announcement Date
30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 31/01/19 31/10/18 CAGR
Date 18/06/20 25/03/20 12/12/19 19/09/19 19/06/19 26/03/19 19/12/18 -
Price 0.40 0.40 0.54 0.455 0.475 0.58 0.795 -
P/RPS 0.73 0.70 0.97 0.84 0.83 0.92 1.20 -28.22%
P/EPS 8.18 7.56 10.16 16.66 14.37 11.76 8.37 -1.52%
EY 12.22 13.23 9.84 6.00 6.96 8.51 11.95 1.50%
DY 2.42 3.57 2.74 2.94 2.89 3.28 2.52 -2.66%
P/NAPS 0.67 0.65 0.89 0.78 0.77 0.85 1.12 -29.02%

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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