[EFORCE] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 16.43%
YoY- 66.67%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 37,789 36,796 38,184 31,386 29,618 26,644 25,376 30.37%
PBT 17,861 17,868 20,252 14,176 12,389 11,370 9,108 56.60%
Tax -3,777 -3,972 -4,216 -3,354 -3,094 -2,646 -2,072 49.16%
NP 14,084 13,896 16,036 10,822 9,294 8,724 7,036 58.76%
-
NP to SH 14,104 13,896 16,036 10,822 9,294 8,724 7,036 58.91%
-
Tax Rate 21.15% 22.23% 20.82% 23.66% 24.97% 23.27% 22.75% -
Total Cost 23,705 22,900 22,148 20,564 20,324 17,920 18,340 18.63%
-
Net Worth 95,094 95,094 95,094 95,621 97,774 97,774 92,528 1.83%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,729 - - 5,624 3,834 - - -
Div Payout % 26.44% - - 51.98% 41.25% - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 95,094 95,094 95,094 95,621 97,774 97,774 92,528 1.83%
NOSH 615,378 615,378 615,378 615,378 615,378 615,378 615,378 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 37.27% 37.76% 42.00% 34.48% 31.38% 32.74% 27.73% -
ROE 14.83% 14.61% 16.86% 11.32% 9.51% 8.92% 7.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.76 6.58 6.83 5.58 5.15 4.63 4.39 33.31%
EPS 2.52 2.48 2.88 1.92 1.64 1.52 1.20 63.91%
DPS 0.67 0.00 0.00 1.00 0.67 0.00 0.00 -
NAPS 0.17 0.17 0.17 0.17 0.17 0.17 0.16 4.12%
Adjusted Per Share Value based on latest NOSH - 615,378
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.16 6.00 6.23 5.12 4.83 4.34 4.14 30.30%
EPS 2.30 2.27 2.62 1.76 1.52 1.42 1.15 58.67%
DPS 0.61 0.00 0.00 0.92 0.63 0.00 0.00 -
NAPS 0.1551 0.1551 0.1551 0.1559 0.1594 0.1594 0.1509 1.84%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.505 0.55 0.46 0.46 0.45 0.435 0.29 -
P/RPS 7.48 8.36 6.74 8.24 8.74 9.39 6.61 8.58%
P/EPS 20.03 22.14 16.05 23.91 27.85 28.68 23.84 -10.95%
EY 4.99 4.52 6.23 4.18 3.59 3.49 4.20 12.16%
DY 1.32 0.00 0.00 2.17 1.48 0.00 0.00 -
P/NAPS 2.97 3.24 2.71 2.71 2.65 2.56 1.81 39.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 30/08/21 21/05/21 24/02/21 24/11/20 24/08/20 24/06/20 -
Price 0.61 0.535 0.66 0.46 0.46 0.605 0.455 -
P/RPS 9.03 8.13 9.67 8.24 8.93 13.06 10.37 -8.80%
P/EPS 24.19 21.54 23.02 23.91 28.46 39.89 37.40 -25.19%
EY 4.13 4.64 4.34 4.18 3.51 2.51 2.67 33.71%
DY 1.09 0.00 0.00 2.17 1.45 0.00 0.00 -
P/NAPS 3.59 3.15 3.88 2.71 2.71 3.56 2.84 16.89%

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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