[ABLEGLOB] QoQ TTM Result on 31-Mar-2020 [#1]

Stock

[ABLEGLOB] ABLE GLOBAL BERHAD

Announcement Date

16-Jun-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -13.52%

YoY- -1.26%

Quarter Report

1Q 2020 QUARTERLY REPORT.pdf

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ABLEGLOB's Result

ABLEGLOB's Financial Summary

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YoY %

Horiz. %

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	501,900	516,628	519,392	545,839	578,678	583,167	564,178	-7.46%
YoY %	-2.85%	-0.53%	-4.85%	-5.67%	-0.77%	3.37%	-	-
Horiz. %	88.96%	91.57%	92.06%	96.75%	102.57%	103.37%	100.00%	-
PBT	53,207	60,206	59,010	56,450	62,647	63,994	60,337	-8.00%
YoY %	-11.63%	2.03%	4.53%	-9.89%	-2.10%	6.06%	-	-
Horiz. %	88.18%	99.78%	97.80%	93.56%	103.83%	106.06%	100.00%	-
Tax	-13,384	-15,597	-15,201	-13,805	-13,246	-12,090	-10,415	18.11%
YoY %	14.19%	-2.61%	-10.11%	-4.22%	-9.56%	-16.08%	-	-
Horiz. %	128.51%	149.76%	145.95%	132.55%	127.18%	116.08%	100.00%	-
NP	39,823	44,609	43,809	42,645	49,401	51,904	49,922	-13.92%
YoY %	-10.73%	1.83%	2.73%	-13.68%	-4.82%	3.97%	-	-
Horiz. %	79.77%	89.36%	87.75%	85.42%	98.96%	103.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,475	44,198	43,394	42,012	48,580	51,103	48,841	-13.17%
YoY %	-10.69%	1.85%	3.29%	-13.52%	-4.94%	4.63%	-	-
Horiz. %	80.82%	90.49%	88.85%	86.02%	99.47%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.15%	25.91%	25.76%	24.46%	21.14%	18.89%	17.26%	-
YoY %	-2.93%	0.58%	5.31%	15.70%	11.91%	9.44%	-	-
Horiz. %	145.71%	150.12%	149.25%	141.71%	122.48%	109.44%	100.00%	-
Total Cost	462,077	472,019	475,583	503,194	529,277	531,263	514,256	-6.85%
YoY %	-2.11%	-0.75%	-5.49%	-4.93%	-0.37%	3.31%	-	-
Horiz. %	89.85%	91.79%	92.48%	97.85%	102.92%	103.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	356,775	358,638	350,834	341,520	341,520	338,415	322,891	6.84%
YoY %	-0.52%	2.22%	2.73%	0.00%	0.92%	4.81%	-	-
Horiz. %	110.49%	111.07%	108.65%	105.77%	105.77%	104.81%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	16,710	17,981	18,007	17,386	19,870	21,733	20,180	-11.76%
YoY %	-7.07%	-0.14%	3.57%	-12.50%	-8.57%	7.70%	-	-
Horiz. %	82.80%	89.10%	89.23%	86.15%	98.46%	107.70%	100.00%	-
Div Payout %	42.33%	40.68%	41.50%	41.38%	40.90%	42.53%	41.32%	-
YoY %	4.06%	-1.98%	0.29%	1.17%	-3.83%	2.93%	-	-
Horiz. %	102.44%	98.45%	100.44%	100.15%	98.98%	102.93%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	356,775	358,638	350,834	341,520	341,520	338,415	322,891	6.84%
YoY %	-0.52%	2.22%	2.73%	0.00%	0.92%	4.81%	-	-
Horiz. %	110.49%	111.07%	108.65%	105.77%	105.77%	104.81%	100.00%	-
NOSH	310,470	310,470	310,470	310,470	310,470	310,470	310,470	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	7.93%	8.63%	8.43%	7.81%	8.54%	8.90%	8.85%	-
YoY %	-8.11%	2.37%	7.94%	-8.55%	-4.04%	0.56%	-	-
Horiz. %	89.60%	97.51%	95.25%	88.25%	96.50%	100.56%	100.00%	-
ROE	11.06%	12.32%	12.37%	12.30%	14.22%	15.10%	15.13%	-
YoY %	-10.23%	-0.40%	0.57%	-13.50%	-5.83%	-0.20%	-	-
Horiz. %	73.10%	81.43%	81.76%	81.30%	93.99%	99.80%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	163.19	167.10	167.29	175.81	186.39	187.83	181.72	-6.88%
YoY %	-2.34%	-0.11%	-4.85%	-5.68%	-0.77%	3.36%	-	-
Horiz. %	89.80%	91.95%	92.06%	96.75%	102.57%	103.36%	100.00%	-
EPS	12.83	14.30	13.98	13.53	15.65	16.46	15.73	-12.64%
YoY %	-10.28%	2.29%	3.33%	-13.55%	-4.92%	4.64%	-	-
Horiz. %	81.56%	90.91%	88.87%	86.01%	99.49%	104.64%	100.00%	-
DPS	5.40	5.80	5.80	5.60	6.40	7.00	6.50	-11.57%
YoY %	-6.90%	0.00%	3.57%	-12.50%	-8.57%	7.69%	-	-
Horiz. %	83.08%	89.23%	89.23%	86.15%	98.46%	107.69%	100.00%	-
NAPS	1.16	1.16	1.13	1.10	1.10	1.09	1.04	7.51%
YoY %	0.00%	2.65%	2.73%	0.00%	0.92%	4.81%	-	-
Horiz. %	111.54%	111.54%	108.65%	105.77%	105.77%	104.81%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 310,470
RPS	161.66	166.40	167.29	175.81	186.39	187.83	181.72	-7.46%
YoY %	-2.85%	-0.53%	-4.85%	-5.68%	-0.77%	3.36%	-	-
Horiz. %	88.96%	91.57%	92.06%	96.75%	102.57%	103.36%	100.00%	-
EPS	12.71	14.24	13.98	13.53	15.65	16.46	15.73	-13.19%
YoY %	-10.74%	1.86%	3.33%	-13.55%	-4.92%	4.64%	-	-
Horiz. %	80.80%	90.53%	88.87%	86.01%	99.49%	104.64%	100.00%	-
DPS	5.38	5.79	5.80	5.60	6.40	7.00	6.50	-11.79%
YoY %	-7.08%	-0.17%	3.57%	-12.50%	-8.57%	7.69%	-	-
Horiz. %	82.77%	89.08%	89.23%	86.15%	98.46%	107.69%	100.00%	-
NAPS	1.1491	1.1551	1.13	1.10	1.10	1.09	1.04	6.84%
YoY %	-0.52%	2.22%	2.73%	0.00%	0.92%	4.81%	-	-
Horiz. %	110.49%	111.07%	108.65%	105.77%	105.77%	104.81%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	2.01	1.53	1.41	1.23	1.73	1.36	1.35	-
P/RPS	1.23	0.92	0.84	0.70	0.93	0.72	0.74	40.10%
YoY %	33.70%	9.52%	20.00%	-24.73%	29.17%	-2.70%	-	-
Horiz. %	166.22%	124.32%	113.51%	94.59%	125.68%	97.30%	100.00%	-
P/EPS	15.66	10.70	10.09	9.09	11.06	8.26	8.58	49.07%
YoY %	46.36%	6.05%	11.00%	-17.81%	33.90%	-3.73%	-	-
Horiz. %	182.52%	124.71%	117.60%	105.94%	128.90%	96.27%	100.00%	-
EY	6.39	9.34	9.91	11.00	9.04	12.10	11.65	-32.87%
YoY %	-31.58%	-5.75%	-9.91%	21.68%	-25.29%	3.86%	-	-
Horiz. %	54.85%	80.17%	85.06%	94.42%	77.60%	103.86%	100.00%	-
DY	2.69	3.79	4.11	4.55	3.70	5.15	4.81	-32.00%
YoY %	-29.02%	-7.79%	-9.67%	22.97%	-28.16%	7.07%	-	-
Horiz. %	55.93%	78.79%	85.45%	94.59%	76.92%	107.07%	100.00%	-
P/NAPS	1.73	1.32	1.25	1.12	1.57	1.25	1.30	20.88%
YoY %	31.06%	5.60%	11.61%	-28.66%	25.60%	-3.85%	-	-
Horiz. %	133.08%	101.54%	96.15%	86.15%	120.77%	96.15%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	19/03/21	24/11/20	26/08/20	16/06/20	25/02/20	28/11/19	29/08/19	-
Price	1.79	1.90	1.50	1.54	1.78	1.49	1.41	-
P/RPS	1.10	1.14	0.90	0.88	0.96	0.79	0.78	25.62%
YoY %	-3.51%	26.67%	2.27%	-8.33%	21.52%	1.28%	-	-
Horiz. %	141.03%	146.15%	115.38%	112.82%	123.08%	101.28%	100.00%	-
P/EPS	13.95	13.29	10.73	11.38	11.38	9.05	8.96	34.15%
YoY %	4.97%	23.86%	-5.71%	0.00%	25.75%	1.00%	-	-
Horiz. %	155.69%	148.33%	119.75%	127.01%	127.01%	101.00%	100.00%	-
EY	7.17	7.52	9.32	8.79	8.79	11.05	11.16	-25.44%
YoY %	-4.65%	-19.31%	6.03%	0.00%	-20.45%	-0.99%	-	-
Horiz. %	64.25%	67.38%	83.51%	78.76%	78.76%	99.01%	100.00%	-
DY	3.02	3.05	3.87	3.64	3.60	4.70	4.61	-24.47%
YoY %	-0.98%	-21.19%	6.32%	1.11%	-23.40%	1.95%	-	-
Horiz. %	65.51%	66.16%	83.95%	78.96%	78.09%	101.95%	100.00%	-
P/NAPS	1.54	1.64	1.33	1.40	1.62	1.37	1.36	8.59%
YoY %	-6.10%	23.31%	-5.00%	-13.58%	18.25%	0.74%	-	-
Horiz. %	113.24%	120.59%	97.79%	102.94%	119.12%	100.74%	100.00%	-

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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