[FOCUSP] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -10.84%
YoY- 363.92%
View:
Show?
Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 158,452 191,025 184,757 183,250 182,936 179,272 172,078 -5.34%
PBT 9,920 15,205 11,061 11,700 12,768 10,887 7,412 21.42%
Tax -2,672 -5,317 -4,160 -4,036 -4,172 -3,788 -3,885 -22.06%
NP 7,248 9,888 6,901 7,664 8,596 7,099 3,526 61.59%
-
NP to SH 7,248 9,888 6,901 7,664 8,596 7,099 3,526 61.59%
-
Tax Rate 26.94% 34.97% 37.61% 34.50% 32.68% 34.79% 52.42% -
Total Cost 151,204 181,137 177,856 175,586 174,340 172,173 168,552 -6.97%
-
Net Worth 61,687 62,076 57,456 57,964 59,432 57,288 52,321 11.59%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 7,883 4,583 6,111 4,950 - 1,650 2,200 133.97%
Div Payout % 108.77% 46.35% 88.55% 64.59% - 23.24% 62.38% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 61,687 62,076 57,456 57,964 59,432 57,288 52,321 11.59%
NOSH 220,000 220,000 220,000 165,000 165,000 165,000 165,000 21.12%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 4.57% 5.18% 3.74% 4.18% 4.70% 3.96% 2.05% -
ROE 11.75% 15.93% 12.01% 13.22% 14.46% 12.39% 6.74% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 80.40 104.20 100.78 111.06 110.87 108.65 104.29 -15.91%
EPS 3.68 5.39 3.76 4.64 5.20 4.30 2.13 43.93%
DPS 4.00 2.50 3.33 3.00 0.00 1.00 1.33 108.21%
NAPS 0.313 0.3386 0.3134 0.3513 0.3602 0.3472 0.3171 -0.86%
Adjusted Per Share Value based on latest NOSH - 165,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 34.30 41.35 39.99 39.66 39.60 38.80 37.25 -5.34%
EPS 1.57 2.14 1.49 1.66 1.86 1.54 0.76 62.13%
DPS 1.71 0.99 1.32 1.07 0.00 0.36 0.48 133.07%
NAPS 0.1335 0.1344 0.1244 0.1255 0.1286 0.124 0.1133 11.54%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.385 0.37 0.375 0.44 0.34 0.19 0.205 -
P/RPS 0.48 0.36 0.37 0.40 0.31 0.17 0.20 79.16%
P/EPS 10.47 6.86 9.96 9.47 6.53 4.42 9.59 6.02%
EY 9.55 14.58 10.04 10.56 15.32 22.64 10.43 -5.70%
DY 10.39 6.76 8.89 6.82 0.00 5.26 6.50 36.67%
P/NAPS 1.23 1.09 1.20 1.25 0.94 0.55 0.65 52.92%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 27/05/20 27/02/20 28/11/19 28/08/19 23/05/19 26/02/19 27/11/18 -
Price 0.45 0.695 0.335 0.555 0.44 0.20 0.205 -
P/RPS 0.56 0.67 0.33 0.50 0.40 0.18 0.20 98.53%
P/EPS 12.24 12.89 8.90 11.95 8.45 4.65 9.59 17.64%
EY 8.17 7.76 11.24 8.37 11.84 21.51 10.43 -15.01%
DY 8.89 3.60 9.95 5.41 0.00 5.00 6.50 23.19%
P/NAPS 1.44 2.05 1.07 1.58 1.22 0.58 0.65 69.85%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment