[CVIEW] QoQ Annualized Quarter Result on 30-Nov-2020 [#4]

Announcement Date
26-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
30-Nov-2020 [#4]
Profit Trend
QoQ- -10.13%
YoY- -46.73%
Quarter Report
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Annualized Quarter Result
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Revenue 79,048 81,518 74,692 90,221 92,093 89,432 105,456 -17.43%
PBT 12,376 14,794 13,816 19,592 21,474 21,552 19,076 -24.99%
Tax -4,526 -5,020 -4,148 -6,343 -6,732 -6,340 -6,220 -19.05%
NP 7,849 9,774 9,668 13,249 14,742 15,212 12,856 -27.96%
-
NP to SH 7,849 9,774 9,668 13,249 14,742 15,212 12,856 -27.96%
-
Tax Rate 36.57% 33.93% 30.02% 32.38% 31.35% 29.42% 32.61% -
Total Cost 71,198 71,744 65,024 76,972 77,350 74,220 92,600 -16.03%
-
Net Worth 413,999 415,000 413,000 411,999 413,000 413,999 409,999 0.64%
Dividend
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Div 2,666 4,000 8,000 8,000 10,666 - - -
Div Payout % 33.97% 40.92% 82.75% 60.38% 72.35% - - -
Equity
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Net Worth 413,999 415,000 413,000 411,999 413,000 413,999 409,999 0.64%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
NP Margin 9.93% 11.99% 12.94% 14.69% 16.01% 17.01% 12.19% -
ROE 1.90% 2.36% 2.34% 3.22% 3.57% 3.67% 3.14% -
Per Share
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 79.05 81.52 74.69 90.22 92.09 89.43 105.46 -17.43%
EPS 7.85 9.78 9.68 13.25 14.75 15.22 12.84 -27.90%
DPS 2.67 4.00 8.00 8.00 10.67 0.00 0.00 -
NAPS 4.14 4.15 4.13 4.12 4.13 4.14 4.10 0.64%
Adjusted Per Share Value based on latest NOSH - 100,000
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
RPS 79.05 81.52 74.69 90.22 92.09 89.43 105.46 -17.43%
EPS 7.85 9.78 9.68 13.25 14.75 15.22 12.84 -27.90%
DPS 2.67 4.00 8.00 8.00 10.67 0.00 0.00 -
NAPS 4.14 4.15 4.13 4.12 4.13 4.14 4.10 0.64%
Price Multiplier on Financial Quarter End Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 30/08/21 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 -
Price 1.08 1.15 1.06 1.05 1.03 1.00 1.42 -
P/RPS 1.37 1.41 1.42 1.16 1.12 1.12 1.35 0.98%
P/EPS 13.76 11.77 10.96 7.93 6.99 6.57 11.05 15.69%
EY 7.27 8.50 9.12 12.62 14.31 15.21 9.05 -13.55%
DY 2.47 3.48 7.55 7.62 10.36 0.00 0.00 -
P/NAPS 0.26 0.28 0.26 0.25 0.25 0.24 0.35 -17.93%
Price Multiplier on Announcement Date
31/08/21 31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 CAGR
Date 27/10/21 25/08/21 28/04/21 26/01/21 23/10/20 20/07/20 10/06/20 -
Price 1.12 1.07 1.20 1.07 1.00 1.05 0.98 -
P/RPS 1.42 1.31 1.61 1.19 1.09 1.17 0.93 32.49%
P/EPS 14.27 10.95 12.41 8.08 6.78 6.90 7.62 51.75%
EY 7.01 9.13 8.06 12.38 14.74 14.49 13.12 -34.07%
DY 2.38 3.74 6.67 7.48 10.67 0.00 0.00 -
P/NAPS 0.27 0.26 0.29 0.26 0.24 0.25 0.24 8.14%

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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