[WONG] QoQ TTM Result on 31-Jul-2020 [#3]

Announcement Date
17-Sep-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2020
Quarter
31-Jul-2020 [#3]
Profit Trend
QoQ- 21.04%
YoY- 126.46%
Quarter Report
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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 91,716 79,665 70,847 64,960 61,878 64,114 60,906 31.41%
PBT 10,455 7,072 4,665 6,448 4,788 5,358 5,187 59.63%
Tax -3,311 -2,550 -1,514 194 698 600 590 -
NP 7,144 4,522 3,151 6,642 5,486 5,958 5,777 15.22%
-
NP to SH 7,152 4,530 3,158 6,651 5,495 5,968 5,787 15.17%
-
Tax Rate 31.67% 36.06% 32.45% -3.01% -14.58% -11.20% -11.37% -
Total Cost 84,572 75,143 67,696 58,318 56,392 58,156 55,129 33.04%
-
Net Worth 72,889 70,911 69,271 70,585 67,456 69,931 66,429 6.38%
Dividend
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
Div 1,398 1,398 1,398 1,929 1,089 1,612 1,612 -9.06%
Div Payout % 19.56% 30.88% 44.30% 29.01% 19.82% 27.02% 27.86% -
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 72,889 70,911 69,271 70,585 67,456 69,931 66,429 6.38%
NOSH 114,610 114,610 114,610 114,610 114,610 114,610 114,610 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 7.79% 5.68% 4.45% 10.22% 8.87% 9.29% 9.49% -
ROE 9.81% 6.39% 4.56% 9.42% 8.15% 8.53% 8.71% -
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 83.05 71.90 63.41 57.98 55.04 56.84 55.93 30.18%
EPS 6.48 4.09 2.83 5.94 4.89 5.29 5.31 14.21%
DPS 1.25 1.25 1.25 1.72 0.97 1.43 1.48 -10.65%
NAPS 0.66 0.64 0.62 0.63 0.60 0.62 0.61 5.39%
Adjusted Per Share Value based on latest NOSH - 114,610
30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 CAGR
RPS 36.78 31.95 28.41 26.05 24.81 25.71 24.42 31.42%
EPS 2.87 1.82 1.27 2.67 2.20 2.39 2.32 15.25%
DPS 0.56 0.56 0.56 0.77 0.44 0.65 0.65 -9.46%
NAPS 0.2923 0.2844 0.2778 0.2831 0.2705 0.2804 0.2664 6.38%
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 0.865 0.615 0.74 0.57 0.405 0.475 0.47 -
P/RPS 1.04 0.86 1.17 0.98 0.74 0.84 0.84 15.31%
P/EPS 13.36 15.04 26.18 9.60 8.29 8.98 8.84 31.72%
EY 7.49 6.65 3.82 10.41 12.07 11.14 11.31 -24.04%
DY 1.45 2.03 1.69 3.02 2.39 3.01 3.15 -40.41%
P/NAPS 1.31 0.96 1.19 0.90 0.67 0.77 0.77 42.55%
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 28/06/21 25/03/21 16/12/20 17/09/20 18/06/20 25/03/20 12/12/19 -
Price 1.13 0.695 0.785 0.83 0.40 0.40 0.54 -
P/RPS 1.36 0.97 1.24 1.43 0.73 0.70 0.97 25.29%
P/EPS 17.45 17.00 27.77 13.98 8.18 7.56 10.16 43.46%
EY 5.73 5.88 3.60 7.15 12.22 13.23 9.84 -30.28%
DY 1.11 1.80 1.59 2.07 2.42 3.57 2.74 -45.28%
P/NAPS 1.71 1.09 1.27 1.32 0.67 0.65 0.89 54.61%

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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