[WONG] QoQ TTM Result on 31-Oct-2020 [#4]

Announcement Date
16-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2020
Quarter
31-Oct-2020 [#4]
Profit Trend
QoQ- -52.52%
YoY- -45.43%
Quarter Report
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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 87,971 91,716 79,665 70,847 64,960 61,878 64,114 23.50%
PBT 11,316 10,455 7,072 4,665 6,448 4,788 5,358 64.68%
Tax -3,571 -3,311 -2,550 -1,514 194 698 600 -
NP 7,745 7,144 4,522 3,151 6,642 5,486 5,958 19.12%
-
NP to SH 7,752 7,152 4,530 3,158 6,651 5,495 5,968 19.06%
-
Tax Rate 31.56% 31.67% 36.06% 32.45% -3.01% -14.58% -11.20% -
Total Cost 80,226 84,572 75,143 67,696 58,318 56,392 58,156 23.94%
-
Net Worth 76,052 72,889 70,911 69,271 70,585 67,456 69,931 5.75%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 558 1,398 1,398 1,398 1,929 1,089 1,612 -50.73%
Div Payout % 7.21% 19.56% 30.88% 44.30% 29.01% 19.82% 27.02% -
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 76,052 72,889 70,911 69,271 70,585 67,456 69,931 5.75%
NOSH 114,610 114,610 114,610 114,610 114,610 114,610 114,610 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 8.80% 7.79% 5.68% 4.45% 10.22% 8.87% 9.29% -
ROE 10.19% 9.81% 6.39% 4.56% 9.42% 8.15% 8.53% -
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 79.81 83.05 71.90 63.41 57.98 55.04 56.84 25.41%
EPS 7.03 6.48 4.09 2.83 5.94 4.89 5.29 20.89%
DPS 0.50 1.25 1.25 1.25 1.72 0.97 1.43 -50.40%
NAPS 0.69 0.66 0.64 0.62 0.63 0.60 0.62 7.39%
Adjusted Per Share Value based on latest NOSH - 114,610
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 34.89 36.37 31.60 28.10 25.76 24.54 25.43 23.49%
EPS 3.07 2.84 1.80 1.25 2.64 2.18 2.37 18.84%
DPS 0.22 0.55 0.55 0.55 0.77 0.43 0.64 -50.96%
NAPS 0.3016 0.2891 0.2812 0.2747 0.2799 0.2675 0.2773 5.76%
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 1.23 0.865 0.615 0.74 0.57 0.405 0.475 -
P/RPS 1.54 1.04 0.86 1.17 0.98 0.74 0.84 49.84%
P/EPS 17.49 13.36 15.04 26.18 9.60 8.29 8.98 56.02%
EY 5.72 7.49 6.65 3.82 10.41 12.07 11.14 -35.90%
DY 0.41 1.45 2.03 1.69 3.02 2.39 3.01 -73.55%
P/NAPS 1.78 1.31 0.96 1.19 0.90 0.67 0.77 74.92%
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 10/09/21 28/06/21 25/03/21 16/12/20 17/09/20 18/06/20 25/03/20 -
Price 2.16 1.13 0.695 0.785 0.83 0.40 0.40 -
P/RPS 2.71 1.36 0.97 1.24 1.43 0.73 0.70 146.75%
P/EPS 30.71 17.45 17.00 27.77 13.98 8.18 7.56 154.80%
EY 3.26 5.73 5.88 3.60 7.15 12.22 13.23 -60.72%
DY 0.23 1.11 1.80 1.59 2.07 2.42 3.57 -83.95%
P/NAPS 3.13 1.71 1.09 1.27 1.32 0.67 0.65 185.43%

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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