[EFORCE] QoQ 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- 6.54%
YoY- 42.85%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 36,796 38,184 31,386 29,618 26,644 25,376 22,963 36.97%
PBT 17,868 20,252 14,176 12,389 11,370 9,108 8,300 66.80%
Tax -3,972 -4,216 -3,354 -3,094 -2,646 -2,072 -1,780 70.84%
NP 13,896 16,036 10,822 9,294 8,724 7,036 6,520 65.68%
-
NP to SH 13,896 16,036 10,822 9,294 8,724 7,036 6,493 66.14%
-
Tax Rate 22.23% 20.82% 23.66% 24.97% 23.27% 22.75% 21.45% -
Total Cost 22,900 22,148 20,564 20,324 17,920 18,340 16,443 24.73%
-
Net Worth 95,094 95,094 95,621 97,774 97,774 92,528 98,460 -2.29%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 5,624 3,834 - - 6,153 -
Div Payout % - - 51.98% 41.25% - - 94.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 95,094 95,094 95,621 97,774 97,774 92,528 98,460 -2.29%
NOSH 615,378 615,378 615,378 615,378 615,378 615,378 615,378 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 37.76% 42.00% 34.48% 31.38% 32.74% 27.73% 28.39% -
ROE 14.61% 16.86% 11.32% 9.51% 8.92% 7.60% 6.59% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.58 6.83 5.58 5.15 4.63 4.39 3.73 46.04%
EPS 2.48 2.88 1.92 1.64 1.52 1.20 1.06 76.32%
DPS 0.00 0.00 1.00 0.67 0.00 0.00 1.00 -
NAPS 0.17 0.17 0.17 0.17 0.17 0.16 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 615,378
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 6.03 6.26 5.15 4.86 4.37 4.16 3.77 36.80%
EPS 2.28 2.63 1.77 1.52 1.43 1.15 1.06 66.70%
DPS 0.00 0.00 0.92 0.63 0.00 0.00 1.01 -
NAPS 0.1559 0.1559 0.1568 0.1603 0.1603 0.1517 0.1614 -2.28%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.55 0.46 0.46 0.45 0.435 0.29 0.515 -
P/RPS 8.36 6.74 8.24 8.74 9.39 6.61 13.80 -28.42%
P/EPS 22.14 16.05 23.91 27.85 28.68 23.84 48.81 -40.99%
EY 4.52 6.23 4.18 3.59 3.49 4.20 2.05 69.48%
DY 0.00 0.00 2.17 1.48 0.00 0.00 1.94 -
P/NAPS 3.24 2.71 2.71 2.65 2.56 1.81 3.22 0.41%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 21/05/21 24/02/21 24/11/20 24/08/20 24/06/20 24/02/20 -
Price 0.535 0.66 0.46 0.46 0.605 0.455 0.43 -
P/RPS 8.13 9.67 8.24 8.93 13.06 10.37 11.52 -20.74%
P/EPS 21.54 23.02 23.91 28.46 39.89 37.40 40.75 -34.65%
EY 4.64 4.34 4.18 3.51 2.51 2.67 2.45 53.13%
DY 0.00 0.00 2.17 1.45 0.00 0.00 2.33 -
P/NAPS 3.15 3.88 2.71 2.71 3.56 2.84 2.69 11.10%

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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