[FOCUSP] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -103.31%
YoY- -103.13%
Quarter Report
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 169,912 159,612 154,512 132,750 158,452 191,025 184,757 -5.42%
PBT 18,836 15,622 10,096 888 9,920 15,205 11,061 42.55%
Tax -6,020 -4,985 -3,126 -1,128 -2,672 -5,317 -4,160 27.90%
NP 12,816 10,637 6,969 -240 7,248 9,888 6,901 51.03%
-
NP to SH 12,816 10,637 6,969 -240 7,248 9,888 6,901 51.03%
-
Tax Rate 31.96% 31.91% 30.96% 127.03% 26.94% 34.97% 37.61% -
Total Cost 157,096 148,975 147,542 132,990 151,204 181,137 177,856 -7.93%
-
Net Worth 71,510 68,309 65,096 59,755 61,687 62,076 57,456 15.69%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 13,199 4,400 5,255 3,941 7,883 4,583 6,111 67.01%
Div Payout % 103.00% 41.37% 75.41% 0.00% 108.77% 46.35% 88.55% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 71,510 68,309 65,096 59,755 61,687 62,076 57,456 15.69%
NOSH 329,999 220,000 220,000 220,000 220,000 220,000 220,000 31.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.54% 6.66% 4.51% -0.18% 4.57% 5.18% 3.74% -
ROE 17.92% 15.57% 10.71% -0.40% 11.75% 15.93% 12.01% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 51.49 72.55 78.40 67.36 80.40 104.20 100.78 -36.06%
EPS 3.88 4.84 3.53 -0.12 3.68 5.39 3.76 2.11%
DPS 4.00 2.00 2.67 2.00 4.00 2.50 3.33 12.98%
NAPS 0.2167 0.3105 0.3303 0.3032 0.313 0.3386 0.3134 -21.78%
Adjusted Per Share Value based on latest NOSH - 220,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 36.78 34.55 33.44 28.73 34.30 41.35 39.99 -5.42%
EPS 2.77 2.30 1.51 -0.05 1.57 2.14 1.49 51.13%
DPS 2.86 0.95 1.14 0.85 1.71 0.99 1.32 67.36%
NAPS 0.1548 0.1479 0.1409 0.1293 0.1335 0.1344 0.1244 15.67%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.795 0.96 0.515 0.415 0.385 0.37 0.375 -
P/RPS 1.54 1.32 0.66 0.62 0.48 0.36 0.37 158.52%
P/EPS 20.47 19.86 14.56 -340.79 10.47 6.86 9.96 61.57%
EY 4.89 5.04 6.87 -0.29 9.55 14.58 10.04 -38.06%
DY 5.03 2.08 5.18 4.82 10.39 6.76 8.89 -31.56%
P/NAPS 3.67 3.09 1.56 1.37 1.23 1.09 1.20 110.55%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 24/02/21 25/11/20 25/08/20 27/05/20 27/02/20 28/11/19 -
Price 0.77 0.895 0.685 0.405 0.45 0.695 0.335 -
P/RPS 1.50 1.23 0.87 0.60 0.56 0.67 0.33 174.14%
P/EPS 19.83 18.51 19.37 -332.58 12.24 12.89 8.90 70.50%
EY 5.04 5.40 5.16 -0.30 8.17 7.76 11.24 -41.38%
DY 5.19 2.23 3.89 4.94 8.89 3.60 9.95 -35.17%
P/NAPS 3.55 2.88 2.07 1.34 1.44 2.05 1.07 122.28%

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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