[D&O] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 16.72%
YoY- -11.07%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 414,702 472,756 504,305 471,786 456,182 452,220 490,775 -10.63%
PBT 12,948 21,964 47,070 37,480 32,806 33,008 52,123 -60.51%
Tax -2,630 -4,480 -8,013 -6,097 -5,816 -5,876 -9,921 -58.76%
NP 10,318 17,484 39,057 31,382 26,990 27,132 42,202 -60.93%
-
NP to SH 9,200 15,656 34,871 28,025 24,010 24,160 35,961 -59.73%
-
Tax Rate 20.31% 20.40% 17.02% 16.27% 17.73% 17.80% 19.03% -
Total Cost 404,384 455,272 465,248 440,404 429,192 425,088 448,573 -6.68%
-
Net Worth 360,624 356,737 354,362 348,179 334,618 332,022 327,725 6.59%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 11,150 14,803 11,080 - 5,226 -
Div Payout % - - 31.98% 52.82% 46.15% - 14.53% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 360,624 356,737 354,362 348,179 334,618 332,022 327,725 6.59%
NOSH 1,128,564 1,125,749 1,119,001 1,111,570 1,108,779 1,106,774 1,045,377 5.24%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.49% 3.70% 7.74% 6.65% 5.92% 6.00% 8.60% -
ROE 2.55% 4.39% 9.84% 8.05% 7.18% 7.28% 10.97% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 36.79 42.25 45.23 42.49 41.17 40.91 46.95 -15.01%
EPS 0.82 1.40 2.81 2.31 1.82 2.20 3.44 -61.58%
DPS 0.00 0.00 1.00 1.33 1.00 0.00 0.50 -
NAPS 0.3199 0.3188 0.3178 0.3136 0.302 0.3004 0.3135 1.35%
Adjusted Per Share Value based on latest NOSH - 1,111,570
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 33.46 38.14 40.69 38.06 36.80 36.49 39.60 -10.63%
EPS 0.74 1.26 2.81 2.26 1.94 1.95 2.90 -59.80%
DPS 0.00 0.00 0.90 1.19 0.89 0.00 0.42 -
NAPS 0.291 0.2878 0.2859 0.2809 0.27 0.2679 0.2644 6.60%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.725 0.53 0.85 0.58 0.52 0.685 0.715 -
P/RPS 1.97 1.25 1.88 1.36 1.26 1.67 1.52 18.89%
P/EPS 88.84 37.88 27.18 22.98 24.00 31.34 20.78 163.64%
EY 1.13 2.64 3.68 4.35 4.17 3.19 4.81 -61.96%
DY 0.00 0.00 1.18 2.30 1.92 0.00 0.70 -
P/NAPS 2.27 1.66 2.67 1.85 1.72 2.28 2.28 -0.29%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 16/06/20 26/02/20 27/11/19 21/08/19 23/05/19 20/02/19 -
Price 0.845 0.755 0.785 0.69 0.55 0.61 0.785 -
P/RPS 2.30 1.79 1.74 1.62 1.34 1.49 1.67 23.81%
P/EPS 103.54 53.96 25.10 27.34 25.38 27.91 22.82 174.32%
EY 0.97 1.85 3.98 3.66 3.94 3.58 4.38 -63.42%
DY 0.00 0.00 1.27 1.93 1.82 0.00 0.64 -
P/NAPS 2.64 2.37 2.47 2.20 1.82 2.03 2.50 3.70%

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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