[MISC] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
18-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 92.82%
YoY- -103.01%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 7,586,500 4,894,700 2,540,900 9,401,200 6,759,600 4,700,100 2,513,800 108.69%
PBT 1,342,500 940,400 405,700 -123,600 -678,200 -959,400 -1,145,400 -
Tax -31,500 -20,700 -10,100 -46,200 -48,100 -27,300 -5,600 215.95%
NP 1,311,000 919,700 395,600 -169,800 -726,300 -986,700 -1,151,000 -
-
NP to SH 1,369,600 968,600 429,800 -43,000 -599,000 -857,300 -1,156,800 -
-
Tax Rate 2.35% 2.20% 2.49% - - - - -
Total Cost 6,275,500 3,975,000 2,145,300 9,571,000 7,485,900 5,686,800 3,664,800 43.08%
-
Net Worth 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 937,398 624,932 312,466 1,473,054 937,398 624,932 312,466 107.86%
Div Payout % 68.44% 64.52% 72.70% 0.00% 0.00% 0.00% 0.00% -
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 34,014,155 33,657,051 33,433,860 32,273,274 32,987,481 33,924,879 34,415,898 -0.77%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
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 17.28% 18.79% 15.57% -1.81% -10.74% -20.99% -45.79% -
ROE 4.03% 2.88% 1.29% -0.13% -1.82% -2.53% -3.36% -
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 169.96 109.65 56.92 210.61 151.43 105.29 56.32 108.68%
EPS 30.70 21.70 9.60 -1.00 -13.40 -19.20 -25.90 -
DPS 21.00 14.00 7.00 33.00 21.00 14.00 7.00 107.86%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 169.96 109.65 56.92 210.61 151.43 105.29 56.32 108.68%
EPS 30.70 21.70 9.60 -1.00 -13.40 -19.20 -25.90 -
DPS 21.00 14.00 7.00 33.00 21.00 14.00 7.00 107.86%
NAPS 7.62 7.54 7.49 7.23 7.39 7.60 7.71 -0.77%
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 6.91 6.78 6.82 6.87 7.50 7.66 7.44 -
P/RPS 4.07 6.18 11.98 3.26 4.95 7.27 13.21 -54.35%
P/EPS 22.52 31.25 70.83 -713.17 -55.89 -39.88 -28.71 -
EY 4.44 3.20 1.41 -0.14 -1.79 -2.51 -3.48 -
DY 3.04 2.06 1.03 4.80 2.80 1.83 0.94 118.53%
P/NAPS 0.91 0.90 0.91 0.95 1.01 1.01 0.96 -3.49%
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 02/12/21 13/08/21 06/05/21 18/02/21 17/11/20 13/08/20 08/05/20 -
Price 6.52 6.71 6.77 6.40 7.41 7.87 7.90 -
P/RPS 3.84 6.12 11.89 3.04 4.89 7.47 14.03 -57.81%
P/EPS 21.25 30.92 70.31 -664.38 -55.22 -40.98 -30.48 -
EY 4.71 3.23 1.42 -0.15 -1.81 -2.44 -3.28 -
DY 3.22 2.09 1.03 5.16 2.83 1.78 0.89 135.48%
P/NAPS 0.86 0.89 0.90 0.89 1.00 1.04 1.02 -10.74%

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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