[3A] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 20.21%
YoY- 18.2%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 436,166 428,674 415,304 402,788 436,066 429,124 420,760 2.41%
PBT 40,708 41,617 44,934 51,380 40,258 36,617 37,076 6.39%
Tax -10,546 -13,080 -13,878 -16,016 -10,840 -10,708 -9,580 6.58%
NP 30,162 28,537 31,056 35,364 29,418 25,909 27,496 6.33%
-
NP to SH 30,162 28,537 31,056 35,364 29,418 25,909 27,496 6.33%
-
Tax Rate 25.91% 31.43% 30.89% 31.17% 26.93% 29.24% 25.84% -
Total Cost 406,004 400,137 384,248 367,424 406,648 403,214 393,264 2.13%
-
Net Worth 365,173 367,183 361,304 356,118 348,188 348,040 342,333 4.37%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,785 14,380 - - 9,840 13,120 - -
Div Payout % 35.76% 50.39% - - 33.45% 50.64% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 365,173 367,183 361,304 356,118 348,188 348,040 342,333 4.37%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.92% 6.66% 7.48% 8.78% 6.75% 6.04% 6.53% -
ROE 8.26% 7.77% 8.60% 9.93% 8.45% 7.44% 8.03% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.97 87.44 84.71 81.89 88.63 87.22 85.52 2.65%
EPS 6.16 5.85 6.32 7.20 5.98 5.27 5.58 6.78%
DPS 2.20 2.93 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.7449 0.749 0.737 0.724 0.7077 0.7074 0.6958 4.62%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.65 87.13 84.41 81.87 88.63 87.22 85.52 2.41%
EPS 6.13 5.80 6.31 7.19 5.98 5.27 5.58 6.43%
DPS 2.19 2.92 0.00 0.00 2.00 2.67 0.00 -
NAPS 0.7422 0.7463 0.7344 0.7238 0.7077 0.7074 0.6958 4.37%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.845 0.81 0.785 0.615 0.735 0.81 0.82 -
P/RPS 0.95 0.93 0.93 0.75 0.83 0.93 0.96 -0.69%
P/EPS 13.73 13.91 12.39 8.55 12.29 15.38 14.67 -4.29%
EY 7.28 7.19 8.07 11.69 8.14 6.50 6.82 4.42%
DY 2.60 3.62 0.00 0.00 2.72 3.29 0.00 -
P/NAPS 1.13 1.08 1.07 0.85 1.04 1.15 1.18 -2.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 03/11/20 24/08/20 28/05/20 25/02/20 19/11/19 19/08/19 -
Price 0.805 0.81 0.855 0.755 0.79 0.80 0.855 -
P/RPS 0.90 0.93 1.01 0.92 0.89 0.92 1.00 -6.75%
P/EPS 13.08 13.91 13.50 10.50 13.21 15.19 15.30 -9.88%
EY 7.64 7.19 7.41 9.52 7.57 6.58 6.54 10.86%
DY 2.73 3.62 0.00 0.00 2.53 3.33 0.00 -
P/NAPS 1.08 1.08 1.16 1.04 1.12 1.13 1.23 -8.26%

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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