[ABLEGLOB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.85%
YoY- -13.51%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 512,943 507,537 501,900 516,628 519,392 545,839 578,678 -7.73%
PBT 59,319 59,150 53,207 60,206 59,010 56,450 62,647 -3.57%
Tax -14,419 -14,559 -13,384 -15,597 -15,201 -13,805 -13,246 5.82%
NP 44,900 44,591 39,823 44,609 43,809 42,645 49,401 -6.17%
-
NP to SH 44,699 44,430 39,475 44,198 43,394 42,012 48,580 -5.40%
-
Tax Rate 24.31% 24.61% 25.15% 25.91% 25.76% 24.46% 21.14% -
Total Cost 468,043 462,946 462,077 472,019 475,583 503,194 529,277 -7.87%
-
Net Worth 372,151 369,345 356,775 358,638 350,834 341,520 341,520 5.89%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,976 17,640 16,710 17,981 18,007 17,386 19,870 -9.97%
Div Payout % 37.98% 39.70% 42.33% 40.68% 41.50% 41.38% 40.90% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 372,151 369,345 356,775 358,638 350,834 341,520 341,520 5.89%
NOSH 310,470 310,470 310,470 310,470 310,470 310,470 310,470 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.75% 8.79% 7.93% 8.63% 8.43% 7.81% 8.54% -
ROE 12.01% 12.03% 11.06% 12.32% 12.37% 12.30% 14.22% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 166.78 163.52 163.19 167.10 167.29 175.81 186.39 -7.14%
EPS 14.53 14.31 12.83 14.30 13.98 13.53 15.65 -4.83%
DPS 5.50 5.70 5.40 5.80 5.80 5.60 6.40 -9.61%
NAPS 1.21 1.19 1.16 1.16 1.13 1.10 1.10 6.56%
Adjusted Per Share Value based on latest NOSH - 310,470
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 166.84 165.08 163.24 168.04 168.93 177.54 188.22 -7.73%
EPS 14.54 14.45 12.84 14.38 14.11 13.66 15.80 -5.39%
DPS 5.52 5.74 5.44 5.85 5.86 5.66 6.46 -9.96%
NAPS 1.2104 1.2013 1.1604 1.1665 1.1411 1.1108 1.1108 5.89%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.49 1.68 2.01 1.53 1.41 1.23 1.73 -
P/RPS 0.89 1.03 1.23 0.92 0.84 0.70 0.93 -2.89%
P/EPS 10.25 11.74 15.66 10.70 10.09 9.09 11.06 -4.94%
EY 9.75 8.52 6.39 9.34 9.91 11.00 9.04 5.17%
DY 3.69 3.39 2.69 3.79 4.11 4.55 3.70 -0.18%
P/NAPS 1.23 1.41 1.73 1.32 1.25 1.12 1.57 -15.02%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 31/05/21 19/03/21 24/11/20 26/08/20 16/06/20 25/02/20 -
Price 1.52 1.48 1.79 1.90 1.50 1.54 1.78 -
P/RPS 0.91 0.91 1.10 1.14 0.90 0.88 0.96 -3.50%
P/EPS 10.46 10.34 13.95 13.29 10.73 11.38 11.38 -5.46%
EY 9.56 9.67 7.17 7.52 9.32 8.79 8.79 5.76%
DY 3.62 3.85 3.02 3.05 3.87 3.64 3.60 0.37%
P/NAPS 1.26 1.24 1.54 1.64 1.33 1.40 1.62 -15.43%

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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