[YSPSAH] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[YSPSAH] Y.S.P.SOUTHEAST ASIA HOLDING
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.01%
YoY- -4.5%
Quarter Report
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YSPSAH's Result
YSPSAH's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 284,017 285,359 287,725 297,061 298,135 299,549 301,418 -3.88%
PBT 21,880 17,832 25,585 30,263 31,495 39,365 33,874 -25.25%
Tax -6,135 -5,763 -6,183 -8,104 -9,883 -10,541 -10,684 -30.89%
NP 15,745 12,069 19,402 22,159 21,612 28,824 23,190 -22.73%
-
NP to SH 15,733 11,733 19,027 21,976 21,542 29,316 23,919 -24.34%
-
Tax Rate 28.04% 32.32% 24.17% 26.78% 31.38% 26.78% 31.54% -
Total Cost 268,272 273,290 268,323 274,902 276,523 270,725 278,228 -2.39%
-
Net Worth 339,507 335,131 341,993 341,901 337,099 333,981 335,080 0.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 11,171 11,171 11,179 11,179 11,179 11,179 11,811 -3.64%
Div Payout % 71.00% 95.21% 58.75% 50.87% 51.90% 38.13% 49.38% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 339,507 335,131 341,993 341,901 337,099 333,981 335,080 0.87%
NOSH 140,899 140,834 140,767 140,700 140,691 140,172 139,696 0.57%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 5.54% 4.23% 6.74% 7.46% 7.25% 9.62% 7.69% -
ROE 4.63% 3.50% 5.56% 6.43% 6.39% 8.78% 7.14% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 203.28 204.36 206.12 211.13 212.26 214.36 215.89 -3.92%
EPS 11.26 8.40 13.63 15.62 15.34 20.98 17.13 -24.38%
DPS 8.00 8.00 8.00 8.00 8.00 8.00 8.50 -3.95%
NAPS 2.43 2.40 2.45 2.43 2.40 2.39 2.40 0.83%
Adjusted Per Share Value based on latest NOSH - 140,700
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 200.23 201.18 202.84 209.43 210.18 211.18 212.50 -3.88%
EPS 11.09 8.27 13.41 15.49 15.19 20.67 16.86 -24.34%
DPS 7.88 7.88 7.88 7.88 7.88 7.88 8.33 -3.63%
NAPS 2.3935 2.3627 2.411 2.4104 2.3765 2.3545 2.3623 0.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.99 2.15 2.14 2.28 2.32 2.31 1.82 -
P/RPS 0.98 1.05 1.04 1.08 1.09 1.08 0.84 10.81%
P/EPS 17.67 25.59 15.70 14.60 15.13 11.01 10.62 40.36%
EY 5.66 3.91 6.37 6.85 6.61 9.08 9.41 -28.72%
DY 4.02 3.72 3.74 3.51 3.45 3.46 4.67 -9.50%
P/NAPS 0.82 0.90 0.87 0.94 0.97 0.97 0.76 5.19%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 20/08/21 25/05/21 25/02/21 30/11/20 25/08/20 21/05/20 -
Price 1.99 1.97 2.20 2.16 2.42 2.54 2.26 -
P/RPS 0.98 0.96 1.07 1.02 1.14 1.18 1.05 -4.49%
P/EPS 17.67 23.45 16.14 13.83 15.78 12.11 13.19 21.50%
EY 5.66 4.27 6.20 7.23 6.34 8.26 7.58 -17.67%
DY 4.02 4.06 3.64 3.70 3.31 3.15 3.76 4.55%
P/NAPS 0.82 0.82 0.90 0.89 1.01 1.06 0.94 -8.69%

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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