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

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 49.34%
YoY- 422.24%
Quarter Report
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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 280,324 276,498 272,262 251,044 202,167 198,344 194,450 27.64%
PBT 24,518 22,882 19,934 13,620 9,280 8,249 5,826 160.88%
Tax 7,042 -1 0 0 -160 -85 0 -
NP 31,560 22,881 19,934 13,620 9,120 8,164 5,826 208.76%
-
NP to SH 31,352 22,881 19,934 13,620 9,120 8,164 5,826 207.40%
-
Tax Rate -28.72% 0.00% 0.00% 0.00% 1.72% 1.03% 0.00% -
Total Cost 248,764 253,617 252,328 237,424 193,047 190,180 188,624 20.28%
-
Net Worth 178,256 151,510 147,259 135,153 131,694 128,699 125,442 26.42%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,791 7,600 11,232 - - - - -
Div Payout % 18.47% 33.22% 56.35% - - - - -
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 178,256 151,510 147,259 135,153 131,694 128,699 125,442 26.42%
NOSH 1,235,368 1,193,628 2,386,716 2,244,505 2,244,505 2,244,505 2,244,505 -32.86%
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 11.26% 8.28% 7.32% 5.43% 4.51% 4.12% 3.00% -
ROE 17.59% 15.10% 13.54% 10.08% 6.93% 6.34% 4.64% -
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 24.20 24.25 24.24 11.39 9.58 9.83 10.11 79.03%
EPS 2.71 2.01 1.78 0.60 0.43 0.40 0.30 334.32%
DPS 0.50 0.67 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.1539 0.1329 0.1311 0.0613 0.0624 0.0638 0.0652 77.37%
Adjusted Per Share Value based on latest NOSH - 2,244,505
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 18.74 18.49 18.20 16.78 13.52 13.26 13.00 27.63%
EPS 2.10 1.53 1.33 0.91 0.61 0.55 0.39 207.52%
DPS 0.39 0.51 0.75 0.00 0.00 0.00 0.00 -
NAPS 0.1192 0.1013 0.0985 0.0904 0.088 0.086 0.0839 26.40%
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 0.39 0.475 0.175 0.08 0.055 0.045 0.055 -
P/RPS 1.61 1.96 0.72 0.70 0.57 0.46 0.54 107.28%
P/EPS 14.41 23.67 9.86 12.95 12.73 11.12 18.16 -14.30%
EY 6.94 4.23 10.14 7.72 7.86 8.99 5.51 16.64%
DY 1.28 1.40 5.71 0.00 0.00 0.00 0.00 -
P/NAPS 2.53 3.57 1.33 1.31 0.88 0.71 0.84 108.69%
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 27/08/21 31/05/21 22/02/21 23/11/20 24/08/20 22/05/20 20/02/20 -
Price 0.395 0.455 0.535 0.15 0.09 0.055 0.065 -
P/RPS 1.63 1.88 2.21 1.32 0.94 0.56 0.64 86.60%
P/EPS 14.59 22.67 30.15 24.28 20.83 13.59 21.47 -22.72%
EY 6.85 4.41 3.32 4.12 4.80 7.36 4.66 29.31%
DY 1.27 1.47 1.87 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 3.42 4.08 2.45 1.44 0.86 1.00 87.73%

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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