[D&O] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -55.1%
YoY- -35.2%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 575,781 488,278 414,702 472,756 504,305 471,786 456,182 16.70%
PBT 66,336 35,338 12,948 21,964 47,070 37,480 32,806 59.56%
Tax -10,961 -6,548 -2,630 -4,480 -8,013 -6,097 -5,816 52.28%
NP 55,375 28,790 10,318 17,484 39,057 31,382 26,990 61.11%
-
NP to SH 49,652 25,776 9,200 15,656 34,871 28,025 24,010 61.95%
-
Tax Rate 16.52% 18.53% 20.31% 20.40% 17.02% 16.27% 17.73% -
Total Cost 520,406 459,488 404,384 455,272 465,248 440,404 429,192 13.64%
-
Net Worth 411,170 379,747 360,624 356,737 354,362 348,179 334,618 14.65%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 7,450 9,833 - - 11,150 14,803 11,080 -23.15%
Div Payout % 15.01% 38.15% - - 31.98% 52.82% 46.15% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 411,170 379,747 360,624 356,737 354,362 348,179 334,618 14.65%
NOSH 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 1,111,570 1,108,779 2.68%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.62% 5.90% 2.49% 3.70% 7.74% 6.65% 5.92% -
ROE 12.08% 6.79% 2.55% 4.39% 9.84% 8.05% 7.18% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 50.23 43.04 36.79 42.25 45.23 42.49 41.17 14.11%
EPS 4.17 2.28 0.82 1.40 2.81 2.31 1.82 73.36%
DPS 0.65 0.87 0.00 0.00 1.00 1.33 1.00 -24.86%
NAPS 0.3587 0.3347 0.3199 0.3188 0.3178 0.3136 0.302 12.09%
Adjusted Per Share Value based on latest NOSH - 1,125,749
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 46.50 39.43 33.49 38.18 40.73 38.10 36.84 16.71%
EPS 4.01 2.08 0.74 1.26 2.82 2.26 1.94 61.90%
DPS 0.60 0.79 0.00 0.00 0.90 1.20 0.89 -23.02%
NAPS 0.332 0.3067 0.2912 0.2881 0.2862 0.2812 0.2702 14.64%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.28 1.04 0.725 0.53 0.85 0.58 0.52 -
P/RPS 4.54 2.42 1.97 1.25 1.88 1.36 1.26 134.11%
P/EPS 52.64 45.78 88.84 37.88 27.18 22.98 24.00 68.41%
EY 1.90 2.18 1.13 2.64 3.68 4.35 4.17 -40.64%
DY 0.29 0.83 0.00 0.00 1.18 2.30 1.92 -71.47%
P/NAPS 6.36 3.11 2.27 1.66 2.67 1.85 1.72 138.17%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 27/11/19 21/08/19 -
Price 3.33 1.52 0.845 0.755 0.785 0.69 0.55 -
P/RPS 6.63 3.53 2.30 1.79 1.74 1.62 1.34 188.95%
P/EPS 76.88 66.91 103.54 53.96 25.10 27.34 25.38 108.65%
EY 1.30 1.49 0.97 1.85 3.98 3.66 3.94 -52.09%
DY 0.20 0.57 0.00 0.00 1.27 1.93 1.82 -76.90%
P/NAPS 9.28 4.54 2.64 2.37 2.47 2.20 1.82 194.78%

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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