[D&O] YoY Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 180.17%
YoY- -8.03%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 942,190 981,101 785,158 488,278 471,786 466,921 441,081 13.47%
PBT 28,078 104,080 125,453 35,338 37,480 46,778 40,941 -6.08%
Tax -240 -12,722 -17,857 -6,548 -6,097 -8,980 -8,036 -44.28%
NP 27,838 91,357 107,596 28,790 31,382 37,798 32,905 -2.74%
-
NP to SH 26,432 82,117 95,854 25,776 28,025 31,513 20,572 4.26%
-
Tax Rate 0.85% 12.22% 14.23% 18.53% 16.27% 19.20% 19.63% -
Total Cost 914,352 889,744 677,562 459,488 440,404 429,122 408,176 14.38%
-
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 208,938 26.62%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 21,444 23,817 9,833 14,803 6,934 6,636 -
Div Payout % - 26.11% 24.85% 38.15% 52.82% 22.00% 32.26% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 208,938 26.62%
NOSH 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 995,419 3.70%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.95% 9.31% 13.70% 5.90% 6.65% 8.10% 7.46% -
ROE 3.07% 10.04% 18.71% 6.79% 8.05% 10.18% 9.85% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 76.10 79.30 65.93 43.04 42.49 44.89 44.31 9.42%
EPS 2.13 6.32 7.83 2.28 2.31 3.07 2.07 0.47%
DPS 0.00 1.73 2.00 0.87 1.33 0.67 0.67 -
NAPS 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 22.10%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 76.01 79.15 63.35 39.39 38.06 37.67 35.59 13.47%
EPS 2.13 6.63 7.73 2.08 2.26 2.54 1.66 4.24%
DPS 0.00 1.73 1.92 0.79 1.19 0.56 0.54 -
NAPS 0.6954 0.66 0.4132 0.3064 0.2809 0.2498 0.1686 26.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.41 4.03 5.72 1.04 0.58 0.905 0.545 -
P/RPS 4.48 5.08 8.68 2.42 1.36 2.02 1.23 24.02%
P/EPS 159.73 60.72 71.06 45.78 22.98 29.87 26.37 34.99%
EY 0.63 1.65 1.41 2.18 4.35 3.35 3.79 -25.83%
DY 0.00 0.43 0.35 0.83 2.30 0.74 1.22 -
P/NAPS 4.90 6.09 13.30 3.11 1.85 3.04 2.60 11.13%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 -
Price 3.55 3.75 5.87 1.52 0.69 0.845 0.67 -
P/RPS 4.67 4.73 8.90 3.53 1.62 1.88 1.51 20.69%
P/EPS 166.29 56.50 72.93 66.91 27.34 27.89 32.42 31.30%
EY 0.60 1.77 1.37 1.49 3.66 3.59 3.08 -23.85%
DY 0.00 0.46 0.34 0.57 1.93 0.79 1.00 -
P/NAPS 5.10 5.67 13.65 4.54 2.20 2.84 3.19 8.13%

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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