[OCR] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 3.56%
YoY- 227.37%
Quarter Report
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 60,988 63,870 112,056 81,830 80,792 85,870 87,172 -21.13%
PBT -1,238 -416 7,244 10,635 10,342 10,010 7,480 -
Tax -608 -588 -2,288 -1,597 -1,909 -1,138 -1,404 -42.67%
NP -1,846 -1,004 4,956 9,038 8,433 8,872 6,076 -
-
NP to SH -1,956 -1,038 4,816 8,921 8,614 8,970 6,068 -
-
Tax Rate - - 31.58% 15.02% 18.46% 11.37% 18.77% -
Total Cost 62,834 64,874 107,100 72,792 72,358 76,998 81,096 -15.60%
-
Net Worth 119,596 81,207 86,580 84,266 87,160 86,624 86,192 24.32%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 119,596 81,207 86,580 84,266 87,160 86,624 86,192 24.32%
NOSH 408,468 352,368 334,455 330,808 327,915 323,241 321,919 17.15%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -3.03% -1.57% 4.42% 11.04% 10.44% 10.33% 6.97% -
ROE -1.64% -1.28% 5.56% 10.59% 9.88% 10.36% 7.04% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 17.34 18.88 33.65 25.25 25.03 26.76 27.31 -26.06%
EPS -0.56 -0.30 1.44 2.75 2.67 2.80 1.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.34 0.24 0.26 0.26 0.27 0.27 0.27 16.56%
Adjusted Per Share Value based on latest NOSH - 330,808
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 4.40 4.61 8.08 5.90 5.83 6.20 6.29 -21.14%
EPS -0.14 -0.07 0.35 0.64 0.62 0.65 0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0863 0.0586 0.0625 0.0608 0.0629 0.0625 0.0622 24.32%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.24 0.375 0.225 0.26 0.27 0.30 0.27 -
P/RPS 1.38 1.99 0.67 1.03 1.08 1.12 0.99 24.70%
P/EPS -43.16 -122.24 15.56 9.45 10.12 10.73 14.20 -
EY -2.32 -0.82 6.43 10.59 9.88 9.32 7.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 1.56 0.87 1.00 1.00 1.11 1.00 -20.36%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 26/08/20 29/06/20 27/02/20 29/11/19 28/08/19 29/05/19 -
Price 0.25 0.275 0.36 0.255 0.26 0.25 0.32 -
P/RPS 1.44 1.46 1.07 1.01 1.04 0.93 1.17 14.80%
P/EPS -44.96 -89.64 24.89 9.26 9.74 8.94 16.83 -
EY -2.22 -1.12 4.02 10.79 10.26 11.18 5.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 1.15 1.38 0.98 0.96 0.93 1.19 -27.08%

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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