[EITA] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- 39.47%
YoY- -0.71%
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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 302,305 283,834 293,034 264,600 284,220 274,218 291,198 2.52%
PBT 26,907 25,864 26,680 33,528 25,229 25,117 30,758 -8.52%
Tax -6,881 -7,761 -7,188 -8,760 -6,908 -6,468 -7,196 -2.93%
NP 20,026 18,102 19,492 24,768 18,321 18,649 23,562 -10.26%
-
NP to SH 19,888 18,718 20,054 24,120 17,294 17,417 22,502 -7.89%
-
Tax Rate 25.57% 30.01% 26.94% 26.13% 27.38% 25.75% 23.40% -
Total Cost 282,279 265,732 273,542 239,832 265,899 255,569 267,636 3.61%
-
Net Worth 197,602 197,602 192,401 192,394 184,594 184,594 181,994 5.63%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,800 5,200 7,800 - 7,799 5,199 - -
Div Payout % 39.22% 27.78% 38.90% - 45.10% 29.85% - -
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 197,602 197,602 192,401 192,394 184,594 184,594 181,994 5.63%
NOSH 260,003 260,003 260,003 130,000 130,000 130,000 130,000 58.67%
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 6.62% 6.38% 6.65% 9.36% 6.45% 6.80% 8.09% -
ROE 10.06% 9.47% 10.42% 12.54% 9.37% 9.44% 12.36% -
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 116.27 109.17 112.70 203.54 218.64 210.94 224.01 -35.38%
EPS 7.65 7.20 7.72 18.56 13.30 13.40 17.30 -41.92%
DPS 3.00 2.00 3.00 0.00 6.00 4.00 0.00 -
NAPS 0.76 0.76 0.74 1.48 1.42 1.42 1.40 -33.42%
Adjusted Per Share Value based on latest NOSH - 130,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 100.56 94.41 97.47 88.02 94.54 91.21 96.86 2.52%
EPS 6.62 6.23 6.67 8.02 5.75 5.79 7.48 -7.81%
DPS 2.59 1.73 2.59 0.00 2.59 1.73 0.00 -
NAPS 0.6573 0.6573 0.64 0.64 0.614 0.614 0.6054 5.63%
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 0.845 0.815 0.86 2.20 1.25 1.20 1.06 -
P/RPS 0.73 0.75 0.76 1.08 0.57 0.57 0.47 34.08%
P/EPS 11.05 11.32 11.15 11.86 9.40 8.96 6.12 48.22%
EY 9.05 8.83 8.97 8.43 10.64 11.17 16.33 -32.50%
DY 3.55 2.45 3.49 0.00 4.80 3.33 0.00 -
P/NAPS 1.11 1.07 1.16 1.49 0.88 0.85 0.76 28.69%
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 25/11/21 24/08/21 20/05/21 22/02/21 20/11/20 17/08/20 29/05/20 -
Price 0.865 0.81 0.88 0.965 1.75 1.20 1.21 -
P/RPS 0.74 0.74 0.78 0.47 0.80 0.57 0.54 23.35%
P/EPS 11.31 11.25 11.41 5.20 13.15 8.96 6.99 37.78%
EY 8.84 8.89 8.76 19.23 7.60 11.17 14.31 -27.44%
DY 3.47 2.47 3.41 0.00 3.43 3.33 0.00 -
P/NAPS 1.14 1.07 1.19 0.65 1.23 0.85 0.86 20.65%

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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