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

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -17.14%
YoY- 75.0%
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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 667,084 555,000 564,338 586,330 685,716 646,725 646,338 2.12%
PBT 75,664 44,944 48,413 50,378 61,680 48,101 48,610 34.27%
Tax -17,640 -7,828 -8,750 -8,064 -9,656 -24,054 -24,376 -19.37%
NP 58,024 37,116 39,662 42,314 52,024 24,047 24,234 78.87%
-
NP to SH 45,088 30,931 34,473 39,134 47,228 19,765 20,772 67.56%
-
Tax Rate 23.31% 17.42% 18.07% 16.01% 15.65% 50.01% 50.15% -
Total Cost 609,060 517,884 524,676 544,016 633,692 622,678 622,104 -1.40%
-
Net Worth 489,754 480,542 471,330 492,824 472,866 472,102 467,750 3.10%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 92,116 15,352 20,470 30,705 61,411 18,513 24,699 140.30%
Div Payout % 204.30% 49.64% 59.38% 78.46% 130.03% 93.67% 118.91% -
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 489,754 480,542 471,330 492,824 472,866 472,102 467,750 3.10%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
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 8.70% 6.69% 7.03% 7.22% 7.59% 3.72% 3.75% -
ROE 9.21% 6.44% 7.31% 7.94% 9.99% 4.19% 4.44% -
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 434.50 361.50 367.58 381.90 446.64 419.18 418.69 2.49%
EPS 29.36 20.15 22.45 25.48 30.76 12.81 13.45 68.19%
DPS 60.00 10.00 13.33 20.00 40.00 12.00 16.00 141.17%
NAPS 3.19 3.13 3.07 3.21 3.08 3.06 3.03 3.48%
Adjusted Per Share Value based on latest NOSH - 157,430
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 423.73 352.54 358.47 372.44 435.57 410.80 410.56 2.12%
EPS 28.64 19.65 21.90 24.86 30.00 12.55 13.19 67.60%
DPS 58.51 9.75 13.00 19.50 39.01 11.76 15.69 140.28%
NAPS 3.1109 3.0524 2.9939 3.1304 3.0037 2.9988 2.9712 3.10%
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 2.48 2.33 2.07 2.07 1.49 2.28 2.53 -
P/RPS 0.57 0.64 0.56 0.54 0.33 0.54 0.60 -3.35%
P/EPS 8.44 11.57 9.22 8.12 4.84 17.80 18.80 -41.34%
EY 11.84 8.65 10.85 12.31 20.65 5.62 5.32 70.37%
DY 24.19 4.29 6.44 9.66 26.85 5.26 6.32 144.48%
P/NAPS 0.78 0.74 0.67 0.64 0.48 0.75 0.83 -4.05%
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 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 24/02/20 25/11/19 -
Price 3.08 2.65 2.30 1.98 2.00 2.12 2.49 -
P/RPS 0.71 0.73 0.63 0.52 0.45 0.51 0.59 13.12%
P/EPS 10.49 13.15 10.24 7.77 6.50 16.55 18.51 -31.49%
EY 9.54 7.60 9.76 12.87 15.38 6.04 5.40 46.08%
DY 19.48 3.77 5.80 10.10 20.00 5.66 6.43 109.23%
P/NAPS 0.97 0.85 0.75 0.62 0.65 0.69 0.82 11.83%

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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