[SUCCESS] QoQ Annualized Quarter Result on 31-Mar-2020 [#3]

Announcement Date
16-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -49.97%
YoY- -20.88%
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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 268,060 281,184 230,112 247,870 276,732 294,608 318,818 -10.87%
PBT 37,796 42,532 18,716 22,258 37,628 60,548 25,040 31.42%
Tax -10,252 -14,276 -5,432 -5,750 -8,042 -10,528 -7,764 20.25%
NP 27,544 28,256 13,284 16,508 29,586 50,020 17,276 36.28%
-
NP to SH 25,556 25,836 10,141 12,992 25,968 45,244 15,162 41.40%
-
Tax Rate 27.12% 33.57% 29.02% 25.83% 21.37% 17.39% 31.01% -
Total Cost 240,516 252,928 216,828 231,362 247,146 244,588 301,542 -13.93%
-
Net Worth 325,621 320,107 322,184 322,114 319,317 316,872 321,245 0.90%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,586 - 13,414 17,882 26,766 62,904 2,344 56.11%
Div Payout % 17.95% - 132.28% 137.64% 103.07% 139.03% 15.47% -
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 325,621 320,107 322,184 322,114 319,317 316,872 321,245 0.90%
NOSH 249,976 249,877 249,743 249,700 234,792 249,275 248,955 0.27%
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 10.28% 10.05% 5.77% 6.66% 10.69% 16.98% 5.42% -
ROE 7.85% 8.07% 3.15% 4.03% 8.13% 14.28% 4.72% -
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 116.90 122.98 97.78 105.35 117.86 125.51 135.96 -9.53%
EPS 11.18 11.32 4.31 5.53 11.06 19.28 6.45 44.05%
DPS 2.00 0.00 5.70 7.60 11.40 26.80 1.00 58.40%
NAPS 1.42 1.40 1.369 1.369 1.36 1.35 1.37 2.40%
Adjusted Per Share Value based on latest NOSH - 249,700
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 105.89 111.07 90.90 97.91 109.31 116.37 125.94 -10.87%
EPS 10.09 10.21 4.01 5.13 10.26 17.87 5.99 41.34%
DPS 1.81 0.00 5.30 7.06 10.57 24.85 0.93 55.56%
NAPS 1.2862 1.2645 1.2727 1.2724 1.2613 1.2517 1.269 0.89%
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 0.755 0.56 0.565 0.495 0.955 0.92 0.955 -
P/RPS 0.65 0.46 0.58 0.47 0.81 0.73 0.70 -4.79%
P/EPS 6.77 4.96 13.11 8.96 8.63 4.77 14.77 -40.41%
EY 14.76 20.18 7.63 11.15 11.58 20.95 6.77 67.74%
DY 2.65 0.00 10.09 15.35 11.94 29.13 1.05 84.84%
P/NAPS 0.53 0.40 0.41 0.36 0.70 0.68 0.70 -16.85%
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 23/02/21 24/11/20 26/08/20 16/06/20 25/02/20 29/11/19 30/08/19 -
Price 0.715 0.61 0.575 0.62 0.87 0.94 0.94 -
P/RPS 0.61 0.50 0.59 0.59 0.74 0.75 0.69 -7.85%
P/EPS 6.42 5.40 13.34 11.23 7.87 4.88 14.54 -41.87%
EY 15.59 18.52 7.49 8.91 12.71 20.51 6.88 72.09%
DY 2.80 0.00 9.91 12.26 13.10 28.51 1.06 90.52%
P/NAPS 0.50 0.44 0.42 0.45 0.64 0.70 0.69 -19.24%

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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