[3A] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 13.54%
YoY- 1.02%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 428,674 415,304 402,788 436,066 429,124 420,760 410,012 3.00%
PBT 41,617 44,934 51,380 40,258 36,617 37,076 40,492 1.83%
Tax -13,080 -13,878 -16,016 -10,840 -10,708 -9,580 -10,572 15.20%
NP 28,537 31,056 35,364 29,418 25,909 27,496 29,920 -3.09%
-
NP to SH 28,537 31,056 35,364 29,418 25,909 27,496 29,920 -3.09%
-
Tax Rate 31.43% 30.89% 31.17% 26.93% 29.24% 25.84% 26.11% -
Total Cost 400,137 384,248 367,424 406,648 403,214 393,264 380,092 3.47%
-
Net Worth 367,183 361,304 356,118 348,188 348,040 342,333 336,085 6.06%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 14,380 - - 9,840 13,120 - - -
Div Payout % 50.39% - - 33.45% 50.64% - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 367,183 361,304 356,118 348,188 348,040 342,333 336,085 6.06%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 6.66% 7.48% 8.78% 6.75% 6.04% 6.53% 7.30% -
ROE 7.77% 8.60% 9.93% 8.45% 7.44% 8.03% 8.90% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 87.44 84.71 81.89 88.63 87.22 85.52 83.34 3.24%
EPS 5.85 6.32 7.20 5.98 5.27 5.58 6.08 -2.53%
DPS 2.93 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 0.749 0.737 0.724 0.7077 0.7074 0.6958 0.6831 6.31%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 87.13 84.41 81.87 88.63 87.22 85.52 83.34 3.00%
EPS 5.80 6.31 7.19 5.98 5.27 5.58 6.08 -3.08%
DPS 2.92 0.00 0.00 2.00 2.67 0.00 0.00 -
NAPS 0.7463 0.7344 0.7238 0.7077 0.7074 0.6958 0.6831 6.05%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.81 0.785 0.615 0.735 0.81 0.82 0.935 -
P/RPS 0.93 0.93 0.75 0.83 0.93 0.96 1.12 -11.62%
P/EPS 13.91 12.39 8.55 12.29 15.38 14.67 15.38 -6.46%
EY 7.19 8.07 11.69 8.14 6.50 6.82 6.50 6.93%
DY 3.62 0.00 0.00 2.72 3.29 0.00 0.00 -
P/NAPS 1.08 1.07 0.85 1.04 1.15 1.18 1.37 -14.62%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 03/11/20 24/08/20 28/05/20 25/02/20 19/11/19 19/08/19 15/05/19 -
Price 0.81 0.855 0.755 0.79 0.80 0.855 0.90 -
P/RPS 0.93 1.01 0.92 0.89 0.92 1.00 1.08 -9.46%
P/EPS 13.91 13.50 10.50 13.21 15.19 15.30 14.80 -4.03%
EY 7.19 7.41 9.52 7.57 6.58 6.54 6.76 4.18%
DY 3.62 0.00 0.00 2.53 3.33 0.00 0.00 -
P/NAPS 1.08 1.16 1.04 1.12 1.13 1.23 1.32 -12.48%

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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