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

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 94.62%
YoY- -103.01%
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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 10,115,333 9,789,400 10,163,600 9,401,200 9,012,800 9,400,200 10,055,200 0.39%
PBT 1,790,000 1,880,800 1,622,800 -123,600 -904,266 -1,918,800 -4,581,600 -
Tax -42,000 -41,400 -40,400 -46,200 -64,133 -54,600 -22,400 51.99%
NP 1,748,000 1,839,400 1,582,400 -169,800 -968,400 -1,973,400 -4,604,000 -
-
NP to SH 1,826,133 1,937,200 1,719,200 -43,000 -798,666 -1,714,600 -4,627,200 -
-
Tax Rate 2.35% 2.20% 2.49% - - - - -
Total Cost 8,367,333 7,950,000 8,581,200 9,571,000 9,981,200 11,373,600 14,659,200 -31.16%
-
Net Worth 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,249,864 1,249,864 1,249,864 1,473,054 1,249,864 1,249,864 1,249,864 0.00%
Div Payout % 68.44% 64.52% 72.70% 0.00% 0.00% 0.00% 0.00% -
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 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 17.28% 18.79% 15.57% -1.81% -10.74% -20.99% -45.79% -
ROE 5.37% 5.76% 5.14% -0.13% -2.42% -5.05% -13.44% -
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 226.61 219.31 227.69 210.61 201.91 210.59 225.26 0.39%
EPS 40.93 43.40 38.40 -1.00 -17.87 -38.40 -103.60 -
DPS 28.00 28.00 28.00 33.00 28.00 28.00 28.00 0.00%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 226.61 219.31 227.69 210.61 201.91 210.59 225.26 0.39%
EPS 40.93 43.40 38.40 -1.00 -17.87 -38.40 -103.60 -
DPS 28.00 28.00 28.00 33.00 28.00 28.00 28.00 0.00%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
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 6.91 6.78 6.82 6.87 7.50 7.66 7.44 -
P/RPS 3.05 3.09 3.00 3.26 3.71 3.64 3.30 -5.11%
P/EPS 16.89 15.62 17.71 -713.17 -41.92 -19.94 -7.18 -
EY 5.92 6.40 5.65 -0.14 -2.39 -5.01 -13.93 -
DY 4.05 4.13 4.11 4.80 3.73 3.66 3.76 5.07%
P/NAPS 0.91 0.90 0.91 0.95 1.01 1.01 0.96 -3.49%
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 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 08/05/20 -
Price 6.52 6.71 6.77 6.40 7.41 7.87 7.90 -
P/RPS 2.88 3.06 2.97 3.04 3.67 3.74 3.51 -12.34%
P/EPS 15.94 15.46 17.58 -664.38 -41.41 -20.49 -7.62 -
EY 6.27 6.47 5.69 -0.15 -2.41 -4.88 -13.12 -
DY 4.29 4.17 4.14 5.16 3.78 3.56 3.54 13.65%
P/NAPS 0.86 0.89 0.90 0.89 1.00 1.04 1.02 -10.74%

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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