[D&O] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -41.24%
YoY- -61.68%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 822,616 575,781 488,278 414,702 472,756 504,305 471,786 44.81%
PBT 142,712 66,336 35,338 12,948 21,964 47,070 37,480 143.64%
Tax -23,772 -10,961 -6,548 -2,630 -4,480 -8,013 -6,097 147.51%
NP 118,940 55,375 28,790 10,318 17,484 39,057 31,382 142.89%
-
NP to SH 106,020 49,652 25,776 9,200 15,656 34,871 28,025 142.59%
-
Tax Rate 16.66% 16.52% 18.53% 20.31% 20.40% 17.02% 16.27% -
Total Cost 703,676 520,406 459,488 404,384 455,272 465,248 440,404 36.63%
-
Net Worth 450,075 411,170 379,747 360,624 356,737 354,362 348,179 18.64%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 34,925 7,450 9,833 - - 11,150 14,803 77.13%
Div Payout % 32.94% 15.01% 38.15% - - 31.98% 52.82% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 450,075 411,170 379,747 360,624 356,737 354,362 348,179 18.64%
NOSH 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 1,111,570 3.34%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 14.46% 9.62% 5.90% 2.49% 3.70% 7.74% 6.65% -
ROE 23.56% 12.08% 6.79% 2.55% 4.39% 9.84% 8.05% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 70.66 50.23 43.04 36.79 42.25 45.23 42.49 40.32%
EPS 9.12 4.17 2.28 0.82 1.40 2.81 2.31 149.58%
DPS 3.00 0.65 0.87 0.00 0.00 1.00 1.33 71.90%
NAPS 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 0.3136 14.95%
Adjusted Per Share Value based on latest NOSH - 1,128,564
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 66.26 46.38 39.33 33.40 38.08 40.62 38.00 44.82%
EPS 8.54 4.00 2.08 0.74 1.26 2.81 2.26 142.40%
DPS 2.81 0.60 0.79 0.00 0.00 0.90 1.19 77.23%
NAPS 0.3625 0.3312 0.3059 0.2905 0.2873 0.2854 0.2805 18.62%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.11 2.28 1.04 0.725 0.53 0.85 0.58 -
P/RPS 5.82 4.54 2.42 1.97 1.25 1.88 1.36 163.35%
P/EPS 45.13 52.64 45.78 88.84 37.88 27.18 22.98 56.75%
EY 2.22 1.90 2.18 1.13 2.64 3.68 4.35 -36.11%
DY 0.73 0.29 0.83 0.00 0.00 1.18 2.30 -53.43%
P/NAPS 10.63 6.36 3.11 2.27 1.66 2.67 1.85 220.46%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 27/11/19 -
Price 4.40 3.33 1.52 0.845 0.755 0.785 0.69 -
P/RPS 6.23 6.63 3.53 2.30 1.79 1.74 1.62 145.25%
P/EPS 48.32 76.88 66.91 103.54 53.96 25.10 27.34 46.12%
EY 2.07 1.30 1.49 0.97 1.85 3.98 3.66 -31.58%
DY 0.68 0.20 0.57 0.00 0.00 1.27 1.93 -50.08%
P/NAPS 11.38 9.28 4.54 2.64 2.37 2.47 2.20 198.79%

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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