[FM] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 40.74%
YoY- -16.98%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 551,609 566,084 575,186 556,600 545,353 536,526 548,076 0.42%
PBT 20,268 22,665 27,336 28,460 22,602 25,114 28,898 -21.07%
Tax -7,522 -7,298 -8,386 -8,320 -7,902 -7,077 -7,884 -3.08%
NP 12,746 15,366 18,950 20,140 14,700 18,037 21,014 -28.36%
-
NP to SH 12,045 14,577 17,814 19,140 13,600 16,705 19,414 -27.27%
-
Tax Rate 37.11% 32.20% 30.68% 29.23% 34.96% 28.18% 27.28% -
Total Cost 538,863 550,717 556,236 536,460 530,653 518,489 527,062 1.48%
-
Net Worth 290,391 293,183 290,391 293,183 287,599 290,391 287,599 0.64%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 5,584 3,722 - - 9,772 3,722 - -
Div Payout % 46.36% 25.54% - - 71.86% 22.29% - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 290,391 293,183 290,391 293,183 287,599 290,391 287,599 0.64%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.31% 2.71% 3.29% 3.62% 2.70% 3.36% 3.83% -
ROE 4.15% 4.97% 6.13% 6.53% 4.73% 5.75% 6.75% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 197.55 202.74 206.00 199.34 195.31 192.15 196.29 0.42%
EPS 4.31 5.23 6.38 6.84 4.87 5.99 6.96 -27.36%
DPS 2.00 1.33 0.00 0.00 3.50 1.33 0.00 -
NAPS 1.04 1.05 1.04 1.05 1.03 1.04 1.03 0.64%
Adjusted Per Share Value based on latest NOSH - 279,222
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 98.78 101.37 103.00 99.67 97.66 96.08 98.14 0.43%
EPS 2.16 2.61 3.19 3.43 2.44 2.99 3.48 -27.25%
DPS 1.00 0.67 0.00 0.00 1.75 0.67 0.00 -
NAPS 0.52 0.525 0.52 0.525 0.515 0.52 0.515 0.64%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.505 0.435 0.61 0.615 0.60 0.595 0.53 -
P/RPS 0.26 0.21 0.30 0.31 0.31 0.31 0.27 -2.48%
P/EPS 11.71 8.33 9.56 8.97 12.32 9.95 7.62 33.20%
EY 8.54 12.00 10.46 11.15 8.12 10.06 13.12 -24.91%
DY 3.96 3.07 0.00 0.00 5.83 2.24 0.00 -
P/NAPS 0.49 0.41 0.59 0.59 0.58 0.57 0.51 -2.63%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 20/02/19 -
Price 0.53 0.505 0.60 0.62 0.575 0.595 0.57 -
P/RPS 0.27 0.25 0.29 0.31 0.29 0.31 0.29 -4.65%
P/EPS 12.29 9.67 9.40 9.04 11.81 9.95 8.20 30.99%
EY 8.14 10.34 10.63 11.06 8.47 10.06 12.20 -23.66%
DY 3.77 2.64 0.00 0.00 6.09 2.24 0.00 -
P/NAPS 0.51 0.48 0.58 0.59 0.56 0.57 0.55 -4.91%

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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