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

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 202.26%
YoY- -80.59%
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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 259,748 250,324 260,308 250,336 236,356 208,860 265,276 -1.39%
PBT 2,757 -2,192 6,472 6,646 1,966 -4,234 12,844 -64.11%
Tax -2,186 -650 -2,148 -4,545 -4,021 -5,110 -4,108 -34.30%
NP 570 -2,842 4,324 2,101 -2,054 -9,344 8,736 -83.76%
-
NP to SH 570 -2,842 4,324 2,101 -2,054 -9,344 8,736 -83.76%
-
Tax Rate 79.29% - 33.19% 68.39% 204.53% - 31.98% -
Total Cost 259,177 253,166 255,984 248,235 238,410 218,204 256,540 0.68%
-
Net Worth 186,040 186,040 186,040 183,287 183,287 184,385 192,815 -2.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 3,984 53 - - -
Div Payout % - - - 189.65% 0.00% - - -
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 186,040 186,040 186,040 183,287 183,287 184,385 192,815 -2.35%
NOSH 415,813 415,813 415,813 405,075 405,075 404,322 403,928 1.95%
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 0.22% -1.14% 1.66% 0.84% -0.87% -4.47% 3.29% -
ROE 0.31% -1.53% 2.32% 1.15% -1.12% -5.07% 4.53% -
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 64.22 61.89 64.36 62.83 59.32 52.11 66.04 -1.84%
EPS 0.15 -0.70 1.08 0.53 -0.52 -2.34 2.16 -83.07%
DPS 0.00 0.00 0.00 1.00 0.01 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.46 0.46 0.46 0.48 -2.79%
Adjusted Per Share Value based on latest NOSH - 405,075
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.15 43.51 45.24 43.51 41.08 36.30 46.11 -1.39%
EPS 0.10 -0.49 0.75 0.37 -0.36 -1.62 1.52 -83.67%
DPS 0.00 0.00 0.00 0.69 0.01 0.00 0.00 -
NAPS 0.3234 0.3234 0.3234 0.3186 0.3186 0.3205 0.3351 -2.33%
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 0.325 0.355 0.39 0.395 0.375 0.385 0.265 -
P/RPS 0.51 0.57 0.61 0.63 0.63 0.74 0.40 17.56%
P/EPS 230.33 -50.52 36.48 74.91 -72.72 -16.52 12.19 608.14%
EY 0.43 -1.98 2.74 1.33 -1.38 -6.05 8.21 -85.97%
DY 0.00 0.00 0.00 2.53 0.04 0.00 0.00 -
P/NAPS 0.71 0.77 0.85 0.86 0.82 0.84 0.55 18.53%
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 15/11/21 21/09/21 21/05/21 26/02/21 26/11/20 26/08/20 25/06/20 -
Price 0.335 0.325 0.36 0.38 0.365 0.355 0.40 -
P/RPS 0.52 0.53 0.56 0.60 0.62 0.68 0.61 -10.08%
P/EPS 237.42 -46.25 33.67 72.07 -70.78 -15.23 18.39 449.47%
EY 0.42 -2.16 2.97 1.39 -1.41 -6.57 5.44 -81.84%
DY 0.00 0.00 0.00 2.63 0.04 0.00 0.00 -
P/NAPS 0.73 0.71 0.78 0.83 0.79 0.77 0.83 -8.19%

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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