[FOCUSP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 52.63%
YoY- 7.57%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 142,309 155,482 169,912 159,612 154,512 132,750 158,452 -6.90%
PBT 10,150 9,982 18,836 15,622 10,096 888 9,920 1.53%
Tax -3,806 -3,458 -6,020 -4,985 -3,126 -1,128 -2,672 26.56%
NP 6,344 6,524 12,816 10,637 6,969 -240 7,248 -8.49%
-
NP to SH 6,344 6,524 12,816 10,637 6,969 -240 7,248 -8.49%
-
Tax Rate 37.50% 34.64% 31.96% 31.91% 30.96% 127.03% 26.94% -
Total Cost 135,965 148,958 157,096 148,975 147,542 132,990 151,204 -6.83%
-
Net Worth 69,761 68,276 71,510 68,309 65,096 59,755 61,687 8.53%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 8,799 6,599 13,199 4,400 5,255 3,941 7,883 7.59%
Div Payout % 138.71% 101.16% 103.00% 41.37% 75.41% 0.00% 108.77% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 69,761 68,276 71,510 68,309 65,096 59,755 61,687 8.53%
NOSH 329,999 329,999 329,999 220,000 220,000 220,000 220,000 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.46% 4.20% 7.54% 6.66% 4.51% -0.18% 4.57% -
ROE 9.09% 9.56% 17.92% 15.57% 10.71% -0.40% 11.75% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 43.12 47.12 51.49 72.55 78.40 67.36 80.40 -33.96%
EPS 1.92 1.98 3.88 4.84 3.53 -0.12 3.68 -35.16%
DPS 2.67 2.00 4.00 2.00 2.67 2.00 4.00 -23.60%
NAPS 0.2114 0.2069 0.2167 0.3105 0.3303 0.3032 0.313 -23.00%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 30.80 33.65 36.78 34.55 33.44 28.73 34.30 -6.91%
EPS 1.37 1.41 2.77 2.30 1.51 -0.05 1.57 -8.67%
DPS 1.90 1.43 2.86 0.95 1.14 0.85 1.71 7.26%
NAPS 0.151 0.1478 0.1548 0.1479 0.1409 0.1293 0.1335 8.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.745 0.76 0.795 0.96 0.515 0.415 0.385 -
P/RPS 1.73 1.61 1.54 1.32 0.66 0.62 0.48 134.89%
P/EPS 38.75 38.44 20.47 19.86 14.56 -340.79 10.47 139.07%
EY 2.58 2.60 4.89 5.04 6.87 -0.29 9.55 -58.17%
DY 3.58 2.63 5.03 2.08 5.18 4.82 10.39 -50.81%
P/NAPS 3.52 3.67 3.67 3.09 1.56 1.37 1.23 101.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 19/08/21 27/05/21 24/02/21 25/11/20 25/08/20 27/05/20 -
Price 0.70 0.675 0.77 0.895 0.685 0.405 0.45 -
P/RPS 1.62 1.43 1.50 1.23 0.87 0.60 0.56 102.89%
P/EPS 36.41 34.14 19.83 18.51 19.37 -332.58 12.24 106.69%
EY 2.75 2.93 5.04 5.40 5.16 -0.30 8.17 -51.57%
DY 3.81 2.96 5.19 2.23 3.89 4.94 8.89 -43.12%
P/NAPS 3.31 3.26 3.55 2.88 2.07 1.34 1.44 74.08%

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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