[ADVCON] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[ADVCON] ADVANCECON HOLDINGS BERHAD
Announcement Date
28-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -23.71%
YoY- -20.02%
Quarter Report
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ADVCON's Result
ADVCON's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 301,657 298,314 305,200 289,328 272,860 268,368 270,992 7.38%
PBT 16,280 15,649 15,924 11,764 15,425 14,928 17,944 -6.26%
Tax -5,455 -4,694 -4,964 -3,664 -4,807 -4,618 -5,552 -1.16%
NP 10,825 10,954 10,960 8,100 10,618 10,309 12,392 -8.59%
-
NP to SH 10,825 10,954 10,960 8,100 10,618 10,309 12,392 -8.59%
-
Tax Rate 33.51% 30.00% 31.17% 31.15% 31.16% 30.94% 30.94% -
Total Cost 290,832 287,360 294,240 281,228 262,242 258,058 258,600 8.12%
-
Net Worth 192,811 188,699 188,667 184,472 180,865 180,935 180,935 4.31%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 2,410 - - - 4,019 5,361 - -
Div Payout % 22.26% - - - 37.85% 52.00% - -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 192,811 188,699 188,667 184,472 180,865 180,935 180,935 4.31%
NOSH 403,928 402,205 402,732 402,209 402,079 402,079 402,079 0.30%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 3.59% 3.67% 3.59% 2.80% 3.89% 3.84% 4.57% -
ROE 5.61% 5.81% 5.81% 4.39% 5.87% 5.70% 6.85% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 75.10 74.30 76.03 72.15 67.89 66.75 67.40 7.45%
EPS 2.69 2.73 2.74 2.00 2.64 2.56 3.08 -8.60%
DPS 0.60 0.00 0.00 0.00 1.00 1.33 0.00 -
NAPS 0.48 0.47 0.47 0.46 0.45 0.45 0.45 4.38%
Adjusted Per Share Value based on latest NOSH - 402,209
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 52.43 51.85 53.05 50.29 47.42 46.64 47.10 7.38%
EPS 1.88 1.90 1.90 1.41 1.85 1.79 2.15 -8.53%
DPS 0.42 0.00 0.00 0.00 0.70 0.93 0.00 -
NAPS 0.3351 0.328 0.3279 0.3206 0.3144 0.3145 0.3145 4.30%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.385 0.405 0.385 0.425 0.30 0.40 0.425 -
P/RPS 0.51 0.55 0.51 0.59 0.44 0.60 0.63 -13.10%
P/EPS 14.29 14.84 14.10 21.04 11.36 15.60 13.79 2.39%
EY 7.00 6.74 7.09 4.75 8.81 6.41 7.25 -2.30%
DY 1.56 0.00 0.00 0.00 3.33 3.33 0.00 -
P/NAPS 0.80 0.86 0.82 0.92 0.67 0.89 0.94 -10.16%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 21/11/19 28/08/19 28/05/19 27/02/19 22/11/18 29/08/18 -
Price 0.355 0.43 0.375 0.37 0.33 0.295 0.43 -
P/RPS 0.47 0.58 0.49 0.51 0.49 0.44 0.64 -18.55%
P/EPS 13.17 15.76 13.73 18.32 12.49 11.51 13.95 -3.75%
EY 7.59 6.35 7.28 5.46 8.01 8.69 7.17 3.85%
DY 1.69 0.00 0.00 0.00 3.03 4.52 0.00 -
P/NAPS 0.74 0.91 0.80 0.80 0.73 0.66 0.96 -15.89%

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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