[SUCCESS] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -1.08%
YoY- -1.59%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 183,520 237,063 245,320 268,060 281,184 230,112 247,870 -18.14%
PBT 8,204 30,425 33,557 37,796 42,532 18,716 22,258 -48.56%
Tax -1,264 -7,770 -9,122 -10,252 -14,276 -5,432 -5,750 -63.54%
NP 6,940 22,655 24,434 27,544 28,256 13,284 16,508 -43.85%
-
NP to SH 7,200 20,747 22,825 25,556 25,836 10,141 12,992 -32.50%
-
Tax Rate 15.41% 25.54% 27.18% 27.12% 33.57% 29.02% 25.83% -
Total Cost 176,580 214,408 220,885 240,516 252,928 216,828 231,362 -16.47%
-
Net Worth 340,232 333,897 328,305 325,621 320,107 322,184 322,114 3.71%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 2,286 3,039 4,586 - 13,414 17,882 -
Div Payout % - 11.02% 13.32% 17.95% - 132.28% 137.64% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 340,232 333,897 328,305 325,621 320,107 322,184 322,114 3.71%
NOSH 251,318 251,276 250,575 249,976 249,877 249,743 249,700 0.43%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.78% 9.56% 9.96% 10.28% 10.05% 5.77% 6.66% -
ROE 2.12% 6.21% 6.95% 7.85% 8.07% 3.15% 4.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 79.29 103.66 107.60 116.90 122.98 97.78 105.35 -17.24%
EPS 3.12 9.09 10.00 11.18 11.32 4.31 5.53 -31.69%
DPS 0.00 1.00 1.33 2.00 0.00 5.70 7.60 -
NAPS 1.47 1.46 1.44 1.42 1.40 1.369 1.369 4.85%
Adjusted Per Share Value based on latest NOSH - 249,976
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 72.61 93.79 97.06 106.05 111.24 91.04 98.06 -18.13%
EPS 2.85 8.21 9.03 10.11 10.22 4.01 5.14 -32.48%
DPS 0.00 0.90 1.20 1.81 0.00 5.31 7.07 -
NAPS 1.3461 1.321 1.2989 1.2882 1.2664 1.2747 1.2744 3.71%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.93 0.83 0.83 0.755 0.56 0.565 0.495 -
P/RPS 1.17 0.80 0.77 0.65 0.46 0.58 0.47 83.57%
P/EPS 29.90 9.15 8.29 6.77 4.96 13.11 8.96 123.14%
EY 3.34 10.93 12.06 14.76 20.18 7.63 11.15 -55.19%
DY 0.00 1.20 1.61 2.65 0.00 10.09 15.35 -
P/NAPS 0.63 0.57 0.58 0.53 0.40 0.41 0.36 45.17%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 16/06/20 -
Price 0.815 0.945 0.80 0.715 0.61 0.575 0.62 -
P/RPS 1.03 0.91 0.74 0.61 0.50 0.59 0.59 44.93%
P/EPS 26.20 10.42 7.99 6.42 5.40 13.34 11.23 75.81%
EY 3.82 9.60 12.51 15.59 18.52 7.49 8.91 -43.11%
DY 0.00 1.06 1.67 2.80 0.00 9.91 12.26 -
P/NAPS 0.55 0.65 0.56 0.50 0.44 0.42 0.45 14.30%

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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