[FOCUSP] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 43.28%
YoY- 39.29%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 154,512 132,750 158,452 191,025 184,757 183,250 182,936 -10.61%
PBT 10,096 888 9,920 15,205 11,061 11,700 12,768 -14.45%
Tax -3,126 -1,128 -2,672 -5,317 -4,160 -4,036 -4,172 -17.46%
NP 6,969 -240 7,248 9,888 6,901 7,664 8,596 -13.02%
-
NP to SH 6,969 -240 7,248 9,888 6,901 7,664 8,596 -13.02%
-
Tax Rate 30.96% 127.03% 26.94% 34.97% 37.61% 34.50% 32.68% -
Total Cost 147,542 132,990 151,204 181,137 177,856 175,586 174,340 -10.50%
-
Net Worth 65,096 59,755 61,687 62,076 57,456 57,964 59,432 6.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 5,255 3,941 7,883 4,583 6,111 4,950 - -
Div Payout % 75.41% 0.00% 108.77% 46.35% 88.55% 64.59% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 65,096 59,755 61,687 62,076 57,456 57,964 59,432 6.23%
NOSH 220,000 220,000 220,000 220,000 220,000 165,000 165,000 21.07%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.51% -0.18% 4.57% 5.18% 3.74% 4.18% 4.70% -
ROE 10.71% -0.40% 11.75% 15.93% 12.01% 13.22% 14.46% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 78.40 67.36 80.40 104.20 100.78 111.06 110.87 -20.57%
EPS 3.53 -0.12 3.68 5.39 3.76 4.64 5.20 -22.70%
DPS 2.67 2.00 4.00 2.50 3.33 3.00 0.00 -
NAPS 0.3303 0.3032 0.313 0.3386 0.3134 0.3513 0.3602 -5.59%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 33.44 28.73 34.30 41.35 39.99 39.66 39.60 -10.63%
EPS 1.51 -0.05 1.57 2.14 1.49 1.66 1.86 -12.94%
DPS 1.14 0.85 1.71 0.99 1.32 1.07 0.00 -
NAPS 0.1409 0.1293 0.1335 0.1344 0.1244 0.1255 0.1286 6.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.515 0.415 0.385 0.37 0.375 0.44 0.34 -
P/RPS 0.66 0.62 0.48 0.36 0.37 0.40 0.31 65.26%
P/EPS 14.56 -340.79 10.47 6.86 9.96 9.47 6.53 70.42%
EY 6.87 -0.29 9.55 14.58 10.04 10.56 15.32 -41.32%
DY 5.18 4.82 10.39 6.76 8.89 6.82 0.00 -
P/NAPS 1.56 1.37 1.23 1.09 1.20 1.25 0.94 40.04%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 25/08/20 27/05/20 27/02/20 28/11/19 28/08/19 23/05/19 -
Price 0.685 0.405 0.45 0.695 0.335 0.555 0.44 -
P/RPS 0.87 0.60 0.56 0.67 0.33 0.50 0.40 67.63%
P/EPS 19.37 -332.58 12.24 12.89 8.90 11.95 8.45 73.59%
EY 5.16 -0.30 8.17 7.76 11.24 8.37 11.84 -42.43%
DY 3.89 4.94 8.89 3.60 9.95 5.41 0.00 -
P/NAPS 2.07 1.34 1.44 2.05 1.07 1.58 1.22 42.12%

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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