[D&O] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 24.43%
YoY- -3.03%
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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 488,278 414,702 472,756 504,305 471,786 456,182 452,220 5.23%
PBT 35,338 12,948 21,964 47,070 37,480 32,806 33,008 4.63%
Tax -6,548 -2,630 -4,480 -8,013 -6,097 -5,816 -5,876 7.46%
NP 28,790 10,318 17,484 39,057 31,382 26,990 27,132 4.02%
-
NP to SH 25,776 9,200 15,656 34,871 28,025 24,010 24,160 4.39%
-
Tax Rate 18.53% 20.31% 20.40% 17.02% 16.27% 17.73% 17.80% -
Total Cost 459,488 404,384 455,272 465,248 440,404 429,192 425,088 5.30%
-
Net Worth 379,747 360,624 356,737 354,362 348,179 334,618 332,022 9.33%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 9,833 - - 11,150 14,803 11,080 - -
Div Payout % 38.15% - - 31.98% 52.82% 46.15% - -
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 379,747 360,624 356,737 354,362 348,179 334,618 332,022 9.33%
NOSH 1,137,169 1,128,564 1,125,749 1,119,001 1,111,570 1,108,779 1,106,774 1.81%
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 5.90% 2.49% 3.70% 7.74% 6.65% 5.92% 6.00% -
ROE 6.79% 2.55% 4.39% 9.84% 8.05% 7.18% 7.28% -
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 43.04 36.79 42.25 45.23 42.49 41.17 40.91 3.43%
EPS 2.28 0.82 1.40 2.81 2.31 1.82 2.20 2.40%
DPS 0.87 0.00 0.00 1.00 1.33 1.00 0.00 -
NAPS 0.3347 0.3199 0.3188 0.3178 0.3136 0.302 0.3004 7.45%
Adjusted Per Share Value based on latest NOSH - 1,119,001
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 39.39 33.46 38.14 40.69 38.06 36.80 36.49 5.21%
EPS 2.08 0.74 1.26 2.81 2.26 1.94 1.95 4.38%
DPS 0.79 0.00 0.00 0.90 1.19 0.89 0.00 -
NAPS 0.3064 0.291 0.2878 0.2859 0.2809 0.27 0.2679 9.33%
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 1.04 0.725 0.53 0.85 0.58 0.52 0.685 -
P/RPS 2.42 1.97 1.25 1.88 1.36 1.26 1.67 27.96%
P/EPS 45.78 88.84 37.88 27.18 22.98 24.00 31.34 28.65%
EY 2.18 1.13 2.64 3.68 4.35 4.17 3.19 -22.36%
DY 0.83 0.00 0.00 1.18 2.30 1.92 0.00 -
P/NAPS 3.11 2.27 1.66 2.67 1.85 1.72 2.28 22.92%
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 25/08/20 16/06/20 26/02/20 27/11/19 21/08/19 23/05/19 -
Price 1.52 0.845 0.755 0.785 0.69 0.55 0.61 -
P/RPS 3.53 2.30 1.79 1.74 1.62 1.34 1.49 77.43%
P/EPS 66.91 103.54 53.96 25.10 27.34 25.38 27.91 78.83%
EY 1.49 0.97 1.85 3.98 3.66 3.94 3.58 -44.16%
DY 0.57 0.00 0.00 1.27 1.93 1.82 0.00 -
P/NAPS 4.54 2.64 2.37 2.47 2.20 1.82 2.03 70.76%

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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