[GADANG] QoQ TTM Result on 29-Feb-2020 [#3]

Announcement Date
14-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2020
Quarter
29-Feb-2020 [#3]
Profit Trend
QoQ- -9.19%
YoY- -53.9%
Quarter Report
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TTM Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 611,246 640,849 673,056 754,365 747,546 718,343 699,893 -8.61%
PBT 31,223 40,534 59,463 56,193 61,779 69,191 71,019 -42.09%
Tax -16,793 -18,462 -23,122 -23,636 -25,787 -27,186 -27,430 -27.83%
NP 14,430 22,072 36,341 32,557 35,992 42,005 43,589 -52.04%
-
NP to SH 14,146 21,828 36,125 32,336 35,608 41,791 43,488 -52.60%
-
Tax Rate 53.78% 45.55% 38.88% 42.06% 41.74% 39.29% 38.62% -
Total Cost 596,816 618,777 636,715 721,808 711,554 676,338 656,304 -6.12%
-
Net Worth 815,428 815,428 820,231 794,500 769,191 750,832 734,510 7.19%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 7,258 7,258 7,258 7,940 7,940 7,940 7,940 -5.79%
Div Payout % 51.31% 33.25% 20.09% 24.56% 22.30% 19.00% 18.26% -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 815,428 815,428 820,231 794,500 769,191 750,832 734,510 7.19%
NOSH 728,060 728,060 728,060 728,060 728,060 728,060 661,720 6.55%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 2.36% 3.44% 5.40% 4.32% 4.81% 5.85% 6.23% -
ROE 1.73% 2.68% 4.40% 4.07% 4.63% 5.57% 5.92% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 83.96 88.02 92.72 106.34 107.88 106.20 105.77 -14.23%
EPS 1.94 3.00 4.98 4.56 5.14 6.18 6.57 -55.55%
DPS 1.00 1.00 1.00 1.12 1.15 1.17 1.20 -11.41%
NAPS 1.12 1.12 1.13 1.12 1.11 1.11 1.11 0.59%
Adjusted Per Share Value based on latest NOSH - 728,060
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 76.32 80.02 84.04 94.19 93.34 89.70 87.39 -8.61%
EPS 1.77 2.73 4.51 4.04 4.45 5.22 5.43 -52.53%
DPS 0.91 0.91 0.91 0.99 0.99 0.99 0.99 -5.44%
NAPS 1.0182 1.0182 1.0242 0.992 0.9604 0.9375 0.9171 7.20%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.41 0.435 0.505 0.57 0.68 0.695 0.86 -
P/RPS 0.49 0.49 0.54 0.54 0.63 0.65 0.81 -28.40%
P/EPS 21.10 14.51 10.15 12.50 13.23 11.25 13.09 37.35%
EY 4.74 6.89 9.86 8.00 7.56 8.89 7.64 -27.19%
DY 2.43 2.29 1.98 1.96 1.69 1.69 1.40 44.28%
P/NAPS 0.37 0.39 0.45 0.51 0.61 0.63 0.77 -38.56%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 27/01/21 21/10/20 29/07/20 14/05/20 22/01/20 23/10/19 24/07/19 -
Price 0.385 0.39 0.42 0.40 0.685 0.66 0.91 -
P/RPS 0.46 0.44 0.45 0.38 0.63 0.62 0.86 -34.03%
P/EPS 19.82 13.01 8.44 8.78 13.33 10.68 13.85 26.90%
EY 5.05 7.69 11.85 11.40 7.50 9.36 7.22 -21.15%
DY 2.59 2.56 2.38 2.80 1.67 1.78 1.32 56.53%
P/NAPS 0.34 0.35 0.37 0.36 0.62 0.59 0.82 -44.30%

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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