[CVIEW] QoQ Annualized Quarter Result on 31-May-2020 [#2]

Announcement Date
20-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-May-2020 [#2]
Profit Trend
QoQ- 18.33%
YoY- -39.98%
Quarter Report
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Annualized Quarter Result
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Revenue 74,692 90,221 92,093 89,432 105,456 162,737 168,713 -41.94%
PBT 13,816 19,592 21,474 21,552 19,076 33,892 33,169 -44.25%
Tax -4,148 -6,343 -6,732 -6,340 -6,220 -9,021 -8,441 -37.75%
NP 9,668 13,249 14,742 15,212 12,856 24,871 24,728 -46.56%
-
NP to SH 9,668 13,249 14,742 15,212 12,856 24,871 24,728 -46.56%
-
Tax Rate 30.02% 32.38% 31.35% 29.42% 32.61% 26.62% 25.45% -
Total Cost 65,024 76,972 77,350 74,220 92,600 137,866 143,985 -41.16%
-
Net Worth 413,000 411,999 413,000 413,999 409,999 405,999 403,000 1.64%
Dividend
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Div 8,000 8,000 10,666 - - 8,000 4,000 58.80%
Div Payout % 82.75% 60.38% 72.35% - - 32.17% 16.18% -
Equity
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Net Worth 413,000 411,999 413,000 413,999 409,999 405,999 403,000 1.64%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
NP Margin 12.94% 14.69% 16.01% 17.01% 12.19% 15.28% 14.66% -
ROE 2.34% 3.22% 3.57% 3.67% 3.14% 6.13% 6.14% -
Per Share
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 74.69 90.22 92.09 89.43 105.46 162.74 168.71 -41.94%
EPS 9.68 13.25 14.75 15.22 12.84 24.87 24.73 -46.52%
DPS 8.00 8.00 10.67 0.00 0.00 8.00 4.00 58.80%
NAPS 4.13 4.12 4.13 4.14 4.10 4.06 4.03 1.64%
Adjusted Per Share Value based on latest NOSH - 100,000
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
RPS 74.69 90.22 92.09 89.43 105.46 162.74 168.71 -41.94%
EPS 9.68 13.25 14.75 15.22 12.84 24.87 24.73 -46.52%
DPS 8.00 8.00 10.67 0.00 0.00 8.00 4.00 58.80%
NAPS 4.13 4.12 4.13 4.14 4.10 4.06 4.03 1.64%
Price Multiplier on Financial Quarter End Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 -
Price 1.06 1.05 1.03 1.00 1.42 1.25 1.38 -
P/RPS 1.42 1.16 1.12 1.12 1.35 0.77 0.82 44.25%
P/EPS 10.96 7.93 6.99 6.57 11.05 5.03 5.58 56.90%
EY 9.12 12.62 14.31 15.21 9.05 19.90 17.92 -36.28%
DY 7.55 7.62 10.36 0.00 0.00 6.40 2.90 89.35%
P/NAPS 0.26 0.25 0.25 0.24 0.35 0.31 0.34 -16.38%
Price Multiplier on Announcement Date
28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 CAGR
Date 28/04/21 26/01/21 23/10/20 20/07/20 10/06/20 21/01/20 25/10/19 -
Price 1.20 1.07 1.00 1.05 0.98 1.40 1.25 -
P/RPS 1.61 1.19 1.09 1.17 0.93 0.86 0.74 67.98%
P/EPS 12.41 8.08 6.78 6.90 7.62 5.63 5.05 82.20%
EY 8.06 12.38 14.74 14.49 13.12 17.77 19.78 -45.06%
DY 6.67 7.48 10.67 0.00 0.00 5.71 3.20 63.24%
P/NAPS 0.29 0.26 0.24 0.25 0.24 0.34 0.31 -4.35%

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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