[SUCCESS] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 154.77%
YoY- -42.9%
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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 237,063 245,320 268,060 281,184 230,112 247,870 276,732 -9.80%
PBT 30,425 33,557 37,796 42,532 18,716 22,258 37,628 -13.21%
Tax -7,770 -9,122 -10,252 -14,276 -5,432 -5,750 -8,042 -2.26%
NP 22,655 24,434 27,544 28,256 13,284 16,508 29,586 -16.31%
-
NP to SH 20,747 22,825 25,556 25,836 10,141 12,992 25,968 -13.91%
-
Tax Rate 25.54% 27.18% 27.12% 33.57% 29.02% 25.83% 21.37% -
Total Cost 214,408 220,885 240,516 252,928 216,828 231,362 247,146 -9.04%
-
Net Worth 333,897 328,305 325,621 320,107 322,184 322,114 319,317 3.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,286 3,039 4,586 - 13,414 17,882 26,766 -80.63%
Div Payout % 11.02% 13.32% 17.95% - 132.28% 137.64% 103.07% -
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 333,897 328,305 325,621 320,107 322,184 322,114 319,317 3.02%
NOSH 251,276 250,575 249,976 249,877 249,743 249,700 234,792 4.63%
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 9.56% 9.96% 10.28% 10.05% 5.77% 6.66% 10.69% -
ROE 6.21% 6.95% 7.85% 8.07% 3.15% 4.03% 8.13% -
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 103.66 107.60 116.90 122.98 97.78 105.35 117.86 -8.20%
EPS 9.09 10.00 11.18 11.32 4.31 5.53 11.06 -12.26%
DPS 1.00 1.33 2.00 0.00 5.70 7.60 11.40 -80.28%
NAPS 1.46 1.44 1.42 1.40 1.369 1.369 1.36 4.84%
Adjusted Per Share Value based on latest NOSH - 249,877
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 93.64 96.90 105.89 111.07 90.90 97.91 109.31 -9.80%
EPS 8.20 9.02 10.09 10.21 4.01 5.13 10.26 -13.89%
DPS 0.90 1.20 1.81 0.00 5.30 7.06 10.57 -80.67%
NAPS 1.3189 1.2968 1.2862 1.2645 1.2727 1.2724 1.2613 3.02%
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 0.83 0.83 0.755 0.56 0.565 0.495 0.955 -
P/RPS 0.80 0.77 0.65 0.46 0.58 0.47 0.81 -0.82%
P/EPS 9.15 8.29 6.77 4.96 13.11 8.96 8.63 3.98%
EY 10.93 12.06 14.76 20.18 7.63 11.15 11.58 -3.78%
DY 1.20 1.61 2.65 0.00 10.09 15.35 11.94 -78.41%
P/NAPS 0.57 0.58 0.53 0.40 0.41 0.36 0.70 -12.81%
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 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 16/06/20 25/02/20 -
Price 0.945 0.80 0.715 0.61 0.575 0.62 0.87 -
P/RPS 0.91 0.74 0.61 0.50 0.59 0.59 0.74 14.79%
P/EPS 10.42 7.99 6.42 5.40 13.34 11.23 7.87 20.59%
EY 9.60 12.51 15.59 18.52 7.49 8.91 12.71 -17.07%
DY 1.06 1.67 2.80 0.00 9.91 12.26 13.10 -81.32%
P/NAPS 0.65 0.56 0.50 0.44 0.42 0.45 0.64 1.03%

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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