[GADANG] QoQ TTM Result on 30-Nov-2020 [#2]

Announcement Date
27-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2021
Quarter
30-Nov-2020 [#2]
Profit Trend
QoQ- -35.19%
YoY- -60.27%
Quarter Report
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TTM Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 593,996 574,752 538,014 611,246 640,849 673,056 754,365 -14.69%
PBT 24,066 20,153 20,157 31,223 40,534 59,463 56,193 -43.09%
Tax -10,089 -9,448 -12,841 -16,793 -18,462 -23,122 -23,636 -43.22%
NP 13,977 10,705 7,316 14,430 22,072 36,341 32,557 -43.00%
-
NP to SH 13,393 10,249 6,951 14,146 21,828 36,125 32,336 -44.34%
-
Tax Rate 41.92% 46.88% 63.70% 53.78% 45.55% 38.88% 42.06% -
Total Cost 580,019 564,047 530,698 596,816 618,777 636,715 721,808 -13.53%
-
Net Worth 793,586 822,708 815,428 815,428 815,428 820,231 794,500 -0.07%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 2,184 2,184 7,258 7,258 7,258 7,258 7,940 -57.60%
Div Payout % 16.31% 21.31% 104.43% 51.31% 33.25% 20.09% 24.56% -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 793,586 822,708 815,428 815,428 815,428 820,231 794,500 -0.07%
NOSH 728,060 728,060 728,060 728,060 728,060 728,060 728,060 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 2.35% 1.86% 1.36% 2.36% 3.44% 5.40% 4.32% -
ROE 1.69% 1.25% 0.85% 1.73% 2.68% 4.40% 4.07% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 81.59 78.94 73.90 83.96 88.02 92.72 106.34 -16.14%
EPS 1.84 1.41 0.95 1.94 3.00 4.98 4.56 -45.30%
DPS 0.30 0.30 1.00 1.00 1.00 1.00 1.12 -58.34%
NAPS 1.09 1.13 1.12 1.12 1.12 1.13 1.12 -1.78%
Adjusted Per Share Value based on latest NOSH - 728,060
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 74.17 71.77 67.18 76.32 80.02 84.04 94.19 -14.68%
EPS 1.67 1.28 0.87 1.77 2.73 4.51 4.04 -44.41%
DPS 0.27 0.27 0.91 0.91 0.91 0.91 0.99 -57.84%
NAPS 0.9909 1.0273 1.0182 1.0182 1.0182 1.0242 0.992 -0.07%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 0.385 0.39 0.40 0.41 0.435 0.505 0.57 -
P/RPS 0.47 0.49 0.54 0.49 0.49 0.54 0.54 -8.81%
P/EPS 20.93 27.70 41.90 21.10 14.51 10.15 12.50 40.87%
EY 4.78 3.61 2.39 4.74 6.89 9.86 8.00 -28.99%
DY 0.78 0.77 2.50 2.43 2.29 1.98 1.96 -45.80%
P/NAPS 0.35 0.35 0.36 0.37 0.39 0.45 0.51 -22.14%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 27/10/21 28/07/21 28/04/21 27/01/21 21/10/20 29/07/20 14/05/20 -
Price 0.40 0.375 0.425 0.385 0.39 0.42 0.40 -
P/RPS 0.49 0.48 0.58 0.46 0.44 0.45 0.38 18.41%
P/EPS 21.74 26.64 44.52 19.82 13.01 8.44 8.78 82.72%
EY 4.60 3.75 2.25 5.05 7.69 11.85 11.40 -45.30%
DY 0.75 0.80 2.35 2.59 2.56 2.38 2.80 -58.34%
P/NAPS 0.37 0.33 0.38 0.34 0.35 0.37 0.36 1.83%

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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