[CVIEW] QoQ Annualized Quarter Result on 29-Feb-2020 [#1]

Announcement Date
10-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
29-Feb-2020 [#1]
Profit Trend
QoQ- -48.31%
YoY- -60.39%
Quarter Report
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Annualized Quarter Result
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 90,221 92,093 89,432 105,456 162,737 168,713 168,914 -34.09%
PBT 19,592 21,474 21,552 19,076 33,892 33,169 32,992 -29.28%
Tax -6,343 -6,732 -6,340 -6,220 -9,021 -8,441 -7,648 -11.69%
NP 13,249 14,742 15,212 12,856 24,871 24,728 25,344 -35.02%
-
NP to SH 13,249 14,742 15,212 12,856 24,871 24,728 25,344 -35.02%
-
Tax Rate 32.38% 31.35% 29.42% 32.61% 26.62% 25.45% 23.18% -
Total Cost 76,972 77,350 74,220 92,600 137,866 143,985 143,570 -33.92%
-
Net Worth 411,999 413,000 413,999 409,999 405,999 403,000 397,000 2.49%
Dividend
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div 8,000 10,666 - - 8,000 4,000 - -
Div Payout % 60.38% 72.35% - - 32.17% 16.18% - -
Equity
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 411,999 413,000 413,999 409,999 405,999 403,000 397,000 2.49%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin 14.69% 16.01% 17.01% 12.19% 15.28% 14.66% 15.00% -
ROE 3.22% 3.57% 3.67% 3.14% 6.13% 6.14% 6.38% -
Per Share
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 90.22 92.09 89.43 105.46 162.74 168.71 168.91 -34.09%
EPS 13.25 14.75 15.22 12.84 24.87 24.73 25.34 -35.01%
DPS 8.00 10.67 0.00 0.00 8.00 4.00 0.00 -
NAPS 4.12 4.13 4.14 4.10 4.06 4.03 3.97 2.49%
Adjusted Per Share Value based on latest NOSH - 100,000
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 90.22 92.09 89.43 105.46 162.74 168.71 168.91 -34.09%
EPS 13.25 14.75 15.22 12.84 24.87 24.73 25.34 -35.01%
DPS 8.00 10.67 0.00 0.00 8.00 4.00 0.00 -
NAPS 4.12 4.13 4.14 4.10 4.06 4.03 3.97 2.49%
Price Multiplier on Financial Quarter End Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 1.05 1.03 1.00 1.42 1.25 1.38 1.36 -
P/RPS 1.16 1.12 1.12 1.35 0.77 0.82 0.81 26.96%
P/EPS 7.93 6.99 6.57 11.05 5.03 5.58 5.37 29.58%
EY 12.62 14.31 15.21 9.05 19.90 17.92 18.64 -22.84%
DY 7.62 10.36 0.00 0.00 6.40 2.90 0.00 -
P/NAPS 0.25 0.25 0.24 0.35 0.31 0.34 0.34 -18.48%
Price Multiplier on Announcement Date
30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 26/01/21 23/10/20 20/07/20 10/06/20 21/01/20 25/10/19 25/07/19 -
Price 1.07 1.00 1.05 0.98 1.40 1.25 1.47 -
P/RPS 1.19 1.09 1.17 0.93 0.86 0.74 0.87 23.15%
P/EPS 8.08 6.78 6.90 7.62 5.63 5.05 5.80 24.65%
EY 12.38 14.74 14.49 13.12 17.77 19.78 17.24 -19.76%
DY 7.48 10.67 0.00 0.00 5.71 3.20 0.00 -
P/NAPS 0.26 0.24 0.25 0.24 0.34 0.31 0.37 -20.90%

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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