[LOTUS] QoQ Annualized Quarter Result on 31-Dec-2020 [#1]

Announcement Date
05-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2021
Quarter
31-Dec-2020 [#1]
Profit Trend
QoQ- -82.35%
YoY- -91.44%
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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 51,762 52,968 54,076 54,616 55,098 55,489 59,728 -9.09%
PBT 2,831 2,901 2,864 1,912 10,061 12,976 11,556 -60.81%
Tax -170 -165 -166 -160 -134 0 0 -
NP 2,661 2,736 2,698 1,752 9,927 12,976 11,556 -62.39%
-
NP to SH 2,661 2,736 2,698 1,752 9,927 12,976 11,556 -62.39%
-
Tax Rate 6.00% 5.69% 5.80% 8.37% 1.33% 0.00% 0.00% -
Total Cost 49,101 50,232 51,378 52,864 45,171 42,513 48,172 1.28%
-
Net Worth 71,328 71,205 60,128 58,978 57,264 55,185 39,418 48.44%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - 3,579 4,598 - -
Div Payout % - - - - 36.05% 35.44% - -
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 71,328 71,205 60,128 58,978 57,264 55,185 39,418 48.44%
NOSH 1,018,974 1,018,974 978,974 778,974 718,524 690,405 689,695 29.68%
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 5.14% 5.17% 4.99% 3.21% 18.02% 23.38% 19.35% -
ROE 3.73% 3.84% 4.49% 2.97% 17.34% 23.51% 29.32% -
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 5.08 5.21 6.30 7.41 7.70 8.04 12.12 -43.96%
EPS 0.34 0.32 0.34 0.24 1.64 2.32 2.34 -72.32%
DPS 0.00 0.00 0.00 0.00 0.50 0.67 0.00 -
NAPS 0.07 0.07 0.07 0.08 0.08 0.08 0.08 -8.50%
Adjusted Per Share Value based on latest NOSH - 778,974
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.51 4.62 4.71 4.76 4.80 4.84 5.21 -9.16%
EPS 0.23 0.24 0.24 0.15 0.87 1.13 1.01 -62.67%
DPS 0.00 0.00 0.00 0.00 0.31 0.40 0.00 -
NAPS 0.0622 0.0621 0.0524 0.0514 0.0499 0.0481 0.0344 48.36%
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 0.22 0.235 0.26 0.25 0.27 0.295 0.10 -
P/RPS 4.33 4.51 4.13 3.37 3.51 3.67 0.82 202.93%
P/EPS 84.24 87.37 82.78 105.20 19.47 15.68 4.26 629.93%
EY 1.19 1.14 1.21 0.95 5.14 6.38 23.45 -86.26%
DY 0.00 0.00 0.00 0.00 1.85 2.26 0.00 -
P/NAPS 3.14 3.36 3.71 3.13 3.38 3.69 1.25 84.68%
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 26/11/21 20/08/21 24/05/21 05/02/21 25/11/20 25/08/20 22/06/20 -
Price 0.23 0.245 0.23 0.255 0.255 0.27 0.33 -
P/RPS 4.53 4.71 3.65 3.44 3.31 3.36 2.72 40.45%
P/EPS 88.07 91.09 73.23 107.30 18.39 14.35 14.07 239.26%
EY 1.14 1.10 1.37 0.93 5.44 6.97 7.11 -70.45%
DY 0.00 0.00 0.00 0.00 1.96 2.47 0.00 -
P/NAPS 3.29 3.50 3.29 3.19 3.19 3.38 4.13 -14.05%

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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