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

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -10.28%
YoY- 56.49%
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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 713,344 702,356 667,084 555,000 564,338 586,330 685,716 2.66%
PBT 92,538 89,324 75,664 44,944 48,413 50,378 61,680 31.02%
Tax -20,736 -19,320 -17,640 -7,828 -8,750 -8,064 -9,656 66.37%
NP 71,802 70,004 58,024 37,116 39,662 42,314 52,024 23.93%
-
NP to SH 61,601 57,762 45,088 30,931 34,473 39,134 47,228 19.35%
-
Tax Rate 22.41% 21.63% 23.31% 17.42% 18.07% 16.01% 15.65% -
Total Cost 641,541 632,352 609,060 517,884 524,676 544,016 633,692 0.82%
-
Net Worth 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 40,938 61,411 92,116 15,352 20,470 30,705 61,411 -23.67%
Div Payout % 66.46% 106.32% 204.30% 49.64% 59.38% 78.46% 130.03% -
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 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 10.07% 9.97% 8.70% 6.69% 7.03% 7.22% 7.59% -
ROE 12.86% 12.26% 9.21% 6.44% 7.31% 7.94% 9.99% -
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 464.66 457.48 434.50 361.50 367.58 381.90 446.64 2.66%
EPS 40.12 37.62 29.36 20.15 22.45 25.48 30.76 19.35%
DPS 26.67 40.00 60.00 10.00 13.33 20.00 40.00 -23.66%
NAPS 3.12 3.07 3.19 3.13 3.07 3.21 3.08 0.86%
Adjusted Per Share Value based on latest NOSH - 157,430
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 453.12 446.14 423.73 352.54 358.47 372.44 435.57 2.66%
EPS 39.13 36.69 28.64 19.65 21.90 24.86 30.00 19.35%
DPS 26.00 39.01 58.51 9.75 13.00 19.50 39.01 -23.67%
NAPS 3.0425 2.9939 3.1109 3.0524 2.9939 3.1304 3.0037 0.85%
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 2.82 2.59 2.48 2.33 2.07 2.07 1.49 -
P/RPS 0.61 0.57 0.57 0.64 0.56 0.54 0.33 50.56%
P/EPS 7.03 6.88 8.44 11.57 9.22 8.12 4.84 28.22%
EY 14.23 14.53 11.84 8.65 10.85 12.31 20.65 -21.96%
DY 9.46 15.44 24.19 4.29 6.44 9.66 26.85 -50.08%
P/NAPS 0.90 0.84 0.78 0.74 0.67 0.64 0.48 51.99%
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 26/11/21 30/08/21 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 -
Price 2.92 2.72 3.08 2.65 2.30 1.98 2.00 -
P/RPS 0.63 0.59 0.71 0.73 0.63 0.52 0.45 25.12%
P/EPS 7.28 7.23 10.49 13.15 10.24 7.77 6.50 7.84%
EY 13.74 13.83 9.54 7.60 9.76 12.87 15.38 -7.23%
DY 9.13 14.71 19.48 3.77 5.80 10.10 20.00 -40.68%
P/NAPS 0.94 0.89 0.97 0.85 0.75 0.62 0.65 27.85%

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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