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

Announcement Date
08-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 40.57%
YoY- 256.71%
View:
Show?
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 670,734 739,271 668,756 552,401 521,067 459,160 518,542 18.69%
PBT 35,400 53,747 54,161 41,341 32,477 16,138 15,314 74.73%
Tax -7,459 -13,530 -13,487 -10,617 -10,643 -5,416 -5,121 28.46%
NP 27,941 40,217 40,674 30,724 21,834 10,722 10,193 95.74%
-
NP to SH 27,793 40,392 40,926 31,173 22,176 10,655 9,879 99.16%
-
Tax Rate 21.07% 25.17% 24.90% 25.68% 32.77% 33.56% 33.44% -
Total Cost 642,793 699,054 628,082 521,677 499,233 448,438 508,349 16.91%
-
Net Worth 253,638 253,638 259,182 245,321 234,234 220,374 217,602 10.74%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 253,638 253,638 259,182 245,321 234,234 220,374 217,602 10.74%
NOSH 138,600 138,600 138,600 138,600 138,600 138,600 138,600 0.00%
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 4.17% 5.44% 6.08% 5.56% 4.19% 2.34% 1.97% -
ROE 10.96% 15.93% 15.79% 12.71% 9.47% 4.83% 4.54% -
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 483.94 533.38 482.51 398.56 375.95 331.28 374.13 18.69%
EPS 20.05 29.14 29.53 22.49 16.00 7.69 7.13 99.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.83 1.87 1.77 1.69 1.59 1.57 10.74%
Adjusted Per Share Value based on latest NOSH - 138,600
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 483.94 533.38 482.51 398.56 375.95 331.28 374.13 18.69%
EPS 20.05 29.14 29.53 22.49 16.00 7.69 7.13 99.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.83 1.83 1.87 1.77 1.69 1.59 1.57 10.74%
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 0.90 0.955 0.825 0.855 0.815 0.435 0.30 -
P/RPS 0.19 0.18 0.17 0.21 0.22 0.13 0.08 77.91%
P/EPS 4.49 3.28 2.79 3.80 5.09 5.66 4.21 4.38%
EY 22.28 30.52 35.79 26.31 19.63 17.67 23.76 -4.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.52 0.44 0.48 0.48 0.27 0.19 87.95%
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 17/11/21 18/08/21 04/05/21 08/02/21 02/11/20 24/08/20 29/05/20 -
Price 1.00 0.92 0.90 0.845 0.78 1.18 0.435 -
P/RPS 0.21 0.17 0.19 0.21 0.21 0.36 0.12 45.17%
P/EPS 4.99 3.16 3.05 3.76 4.88 15.35 6.10 -12.52%
EY 20.05 31.68 32.81 26.62 20.51 6.51 16.39 14.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.50 0.48 0.48 0.46 0.74 0.28 56.78%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment