[3A] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
03-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 37.83%
YoY- 10.14%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 258,100 126,865 436,166 321,506 207,652 100,697 436,066 -29.52%
PBT 34,406 17,352 40,708 31,213 22,467 12,845 40,258 -9.95%
Tax -8,440 -4,041 -10,546 -9,810 -6,939 -4,004 -10,840 -15.37%
NP 25,966 13,311 30,162 21,403 15,528 8,841 29,418 -7.99%
-
NP to SH 25,966 13,311 30,162 21,403 15,528 8,841 29,418 -7.99%
-
Tax Rate 24.53% 23.29% 25.91% 31.43% 30.89% 31.17% 26.93% -
Total Cost 232,134 113,554 406,004 300,103 192,124 91,856 406,648 -31.20%
-
Net Worth 391,792 378,507 365,173 367,183 361,304 356,118 348,188 8.19%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 10,785 10,785 - - 9,840 -
Div Payout % - - 35.76% 50.39% - - 33.45% -
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 391,792 378,507 365,173 367,183 361,304 356,118 348,188 8.19%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 10.06% 10.49% 6.92% 6.66% 7.48% 8.78% 6.75% -
ROE 6.63% 3.52% 8.26% 5.83% 4.30% 2.48% 8.45% -
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 52.65 25.88 88.97 65.58 42.36 20.47 88.63 -29.35%
EPS 5.30 2.72 6.16 4.39 3.16 1.80 5.98 -7.73%
DPS 0.00 0.00 2.20 2.20 0.00 0.00 2.00 -
NAPS 0.7992 0.7721 0.7449 0.749 0.737 0.724 0.7077 8.45%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 52.46 25.79 88.65 65.35 42.21 20.47 88.63 -29.52%
EPS 5.28 2.71 6.13 4.35 3.16 1.80 5.98 -7.97%
DPS 0.00 0.00 2.19 2.19 0.00 0.00 2.00 -
NAPS 0.7963 0.7693 0.7422 0.7463 0.7344 0.7238 0.7077 8.18%
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 0.80 0.79 0.845 0.81 0.785 0.615 0.735 -
P/RPS 1.52 3.05 0.95 1.24 1.85 3.00 0.83 49.73%
P/EPS 15.10 29.09 13.73 18.55 24.78 34.22 12.29 14.72%
EY 6.62 3.44 7.28 5.39 4.03 2.92 8.14 -12.88%
DY 0.00 0.00 2.60 2.72 0.00 0.00 2.72 -
P/NAPS 1.00 1.02 1.13 1.08 1.07 0.85 1.04 -2.58%
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 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 28/05/20 25/02/20 -
Price 0.82 0.785 0.805 0.81 0.855 0.755 0.79 -
P/RPS 1.56 3.03 0.90 1.24 2.02 3.69 0.89 45.42%
P/EPS 15.48 28.91 13.08 18.55 26.99 42.01 13.21 11.16%
EY 6.46 3.46 7.64 5.39 3.70 2.38 7.57 -10.04%
DY 0.00 0.00 2.73 2.72 0.00 0.00 2.53 -
P/NAPS 1.03 1.02 1.08 1.08 1.16 1.04 1.12 -5.43%

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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