[K1] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 46.02%
YoY- -144.8%
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 132,114 124,124 91,203 79,806 72,010 67,832 97,078 22.82%
PBT 5,974 5,016 -6,934 -2,104 -4,070 1,656 8,456 -20.69%
Tax -836 -404 -1,469 -314 -604 -48 -473 46.23%
NP 5,138 4,612 -8,403 -2,418 -4,674 1,608 7,983 -25.47%
-
NP to SH 5,138 4,612 -8,814 -2,966 -5,496 432 6,225 -12.01%
-
Tax Rate 13.99% 8.05% - - - 2.90% 5.59% -
Total Cost 126,976 119,512 99,606 82,225 76,684 66,224 89,095 26.66%
-
Net Worth 117,800 116,168 110,020 116,310 111,106 101,249 117,359 0.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 117,800 116,168 110,020 116,310 111,106 101,249 117,359 0.25%
NOSH 815,792 815,792 782,708 782,708 782,708 728,939 728,939 7.80%
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 3.89% 3.72% -9.21% -3.03% -6.49% 2.37% 8.22% -
ROE 4.36% 3.97% -8.01% -2.55% -4.95% 0.43% 5.30% -
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 16.19 15.22 11.65 10.20 9.58 9.31 13.32 13.90%
EPS 0.62 0.56 -1.16 -0.39 -0.74 0.04 0.85 -18.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1444 0.1424 0.1405 0.1486 0.1478 0.1389 0.161 -7.00%
Adjusted Per Share Value based on latest NOSH - 782,708
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.88 14.92 10.96 9.59 8.65 8.15 11.67 22.81%
EPS 0.62 0.55 -1.06 -0.36 -0.66 0.05 0.75 -11.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1416 0.1396 0.1322 0.1398 0.1335 0.1217 0.1411 0.23%
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 0.28 0.265 0.36 0.355 0.435 0.13 0.20 -
P/RPS 1.73 1.74 3.09 3.48 4.54 1.40 1.50 9.98%
P/EPS 44.46 46.87 -31.98 -93.66 -59.50 219.36 23.42 53.37%
EY 2.25 2.13 -3.13 -1.07 -1.68 0.46 4.27 -34.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.86 2.56 2.39 2.94 0.94 1.24 34.80%
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 03/08/21 03/05/21 24/02/21 26/11/20 27/08/20 29/06/20 27/02/20 -
Price 0.29 0.29 0.335 0.375 0.415 0.47 0.20 -
P/RPS 1.79 1.91 2.88 3.68 4.33 5.05 1.50 12.51%
P/EPS 46.05 51.30 -29.76 -98.94 -56.76 793.06 23.42 57.01%
EY 2.17 1.95 -3.36 -1.01 -1.76 0.13 4.27 -36.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.01 2.04 2.38 2.52 2.81 3.38 1.24 38.03%

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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