[D&O] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 180.17%
YoY- -8.03%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 828,608 822,616 575,781 488,278 414,702 472,756 504,305 39.28%
PBT 145,320 142,712 66,336 35,338 12,948 21,964 47,070 112.17%
Tax -25,670 -23,772 -10,961 -6,548 -2,630 -4,480 -8,013 117.46%
NP 119,650 118,940 55,375 28,790 10,318 17,484 39,057 111.07%
-
NP to SH 106,586 106,020 49,652 25,776 9,200 15,656 34,871 110.75%
-
Tax Rate 17.66% 16.66% 16.52% 18.53% 20.31% 20.40% 17.02% -
Total Cost 708,958 703,676 520,406 459,488 404,384 455,272 465,248 32.45%
-
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 17,662 34,925 7,450 9,833 - - 11,150 35.92%
Div Payout % 16.57% 32.94% 15.01% 38.15% - - 31.98% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
NOSH 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 3.65%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.44% 14.46% 9.62% 5.90% 2.49% 3.70% 7.74% -
ROE 22.79% 23.56% 12.08% 6.79% 2.55% 4.39% 9.84% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 70.37 70.66 50.23 43.04 36.79 42.25 45.23 34.30%
EPS 8.62 9.12 4.17 2.28 0.82 1.40 2.81 111.26%
DPS 1.50 3.00 0.65 0.87 0.00 0.00 1.00 31.06%
NAPS 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 16.04%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 66.85 66.37 46.45 39.39 33.46 38.14 40.69 39.27%
EPS 8.60 8.55 4.01 2.08 0.74 1.26 2.81 110.93%
DPS 1.43 2.82 0.60 0.79 0.00 0.00 0.90 36.20%
NAPS 0.3773 0.3631 0.3317 0.3064 0.2909 0.2878 0.2859 20.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.69 4.11 2.28 1.04 0.725 0.53 0.85 -
P/RPS 6.66 5.82 4.54 2.42 1.97 1.25 1.88 132.56%
P/EPS 51.81 45.13 52.64 45.78 88.84 37.88 27.18 53.79%
EY 1.93 2.22 1.90 2.18 1.13 2.64 3.68 -34.99%
DY 0.32 0.73 0.29 0.83 0.00 0.00 1.18 -58.13%
P/NAPS 11.81 10.63 6.36 3.11 2.27 1.66 2.67 169.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 -
Price 5.22 4.40 3.33 1.52 0.845 0.755 0.785 -
P/RPS 7.42 6.23 6.63 3.53 2.30 1.79 1.74 163.20%
P/EPS 57.67 48.32 76.88 66.91 103.54 53.96 25.10 74.20%
EY 1.73 2.07 1.30 1.49 0.97 1.85 3.98 -42.64%
DY 0.29 0.68 0.20 0.57 0.00 0.00 1.27 -62.67%
P/NAPS 13.14 11.38 9.28 4.54 2.64 2.37 2.47 205.05%

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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