[VITROX] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
22-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 11.7%
YoY- 19.14%
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 652,152 519,528 470,379 414,113 373,674 361,164 339,592 54.56%
PBT 167,462 127,828 110,309 102,849 91,232 87,764 81,458 61.75%
Tax -4,942 -5,136 -4,689 -4,581 -3,258 -3,504 -1,807 95.68%
NP 162,520 122,692 105,620 98,268 87,974 84,260 79,651 60.94%
-
NP to SH 162,672 122,784 105,621 98,268 87,974 84,260 79,651 61.04%
-
Tax Rate 2.95% 4.02% 4.25% 4.45% 3.57% 3.99% 2.22% -
Total Cost 489,632 396,836 364,759 315,845 285,700 276,904 259,941 52.57%
-
Net Worth 633,638 600,862 568,390 544,452 513,914 503,540 482,231 19.98%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 37,300 74,594 21,454 17,603 26,381 52,756 25,896 27.56%
Div Payout % 22.93% 60.75% 20.31% 17.91% 29.99% 62.61% 32.51% -
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 633,638 600,862 568,390 544,452 513,914 503,540 482,231 19.98%
NOSH 472,174 472,116 472,056 471,948 471,118 471,038 471,004 0.16%
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 24.92% 23.62% 22.45% 23.73% 23.54% 23.33% 23.45% -
ROE 25.67% 20.43% 18.58% 18.05% 17.12% 16.73% 16.52% -
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 138.12 110.04 99.75 87.83 79.32 76.67 72.13 54.26%
EPS 34.46 26.00 22.40 20.84 18.68 17.88 16.92 60.74%
DPS 7.90 15.80 4.55 3.73 5.60 11.20 5.50 27.33%
NAPS 1.342 1.2727 1.2054 1.1547 1.0909 1.069 1.0242 19.76%
Adjusted Per Share Value based on latest NOSH - 471,948
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 68.94 54.92 49.73 43.78 39.50 38.18 35.90 54.55%
EPS 17.20 12.98 11.17 10.39 9.30 8.91 8.42 61.06%
DPS 3.94 7.89 2.27 1.86 2.79 5.58 2.74 27.42%
NAPS 0.6699 0.6352 0.6009 0.5756 0.5433 0.5323 0.5098 19.99%
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 14.64 14.94 14.70 12.20 9.14 7.13 7.92 -
P/RPS 10.60 13.58 14.74 13.89 11.52 9.30 10.98 -2.32%
P/EPS 42.49 57.45 65.63 58.54 48.94 39.86 46.82 -6.27%
EY 2.35 1.74 1.52 1.71 2.04 2.51 2.14 6.44%
DY 0.54 1.06 0.31 0.31 0.61 1.57 0.69 -15.08%
P/NAPS 10.91 11.74 12.20 10.57 8.38 6.67 7.73 25.85%
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 22/07/21 22/04/21 24/02/21 22/10/20 23/07/20 28/05/20 27/02/20 -
Price 17.58 16.08 17.20 13.94 9.97 8.10 8.67 -
P/RPS 12.73 14.61 17.24 15.87 12.57 10.56 12.02 3.90%
P/EPS 51.03 61.83 76.79 66.89 53.39 45.28 51.25 -0.28%
EY 1.96 1.62 1.30 1.50 1.87 2.21 1.95 0.34%
DY 0.45 0.98 0.26 0.27 0.56 1.38 0.63 -20.11%
P/NAPS 13.10 12.63 14.27 12.07 9.14 7.58 8.47 33.77%

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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