[TM] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -75.89%
YoY- -50.52%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 10,840,308 7,838,977 5,149,101 2,557,115 11,434,196 8,400,086 5,547,533 55.98%
PBT 1,278,591 919,671 505,323 160,091 925,065 886,153 584,687 68.07%
Tax -282,559 -182,939 -89,094 -19,477 -367,665 -261,334 -196,253 27.36%
NP 996,032 736,732 416,229 140,614 557,400 624,819 388,434 86.80%
-
NP to SH 1,016,105 756,669 427,268 152,523 632,676 683,769 422,463 79.03%
-
Tax Rate 22.10% 19.89% 17.63% 12.17% 39.74% 29.49% 33.57% -
Total Cost 9,844,276 7,102,245 4,732,872 2,416,501 10,876,796 7,775,267 5,159,099 53.54%
-
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 539,630 256,326 256,072 - 379,400 - - -
Div Payout % 53.11% 33.88% 59.93% - 59.97% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
NOSH 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 3,757,934 0.27%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 9.19% 9.40% 8.08% 5.50% 4.87% 7.44% 7.00% -
ROE 14.26% 11.02% 5.75% 2.14% 8.54% 9.24% 5.93% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 287.26 207.96 136.73 67.90 301.38 223.29 147.62 55.55%
EPS 26.96 20.09 11.35 4.05 16.82 18.19 11.24 78.71%
DPS 14.30 6.80 6.80 0.00 10.00 0.00 0.00 -
NAPS 1.888 1.822 1.972 1.896 1.9527 1.9671 1.895 -0.24%
Adjusted Per Share Value based on latest NOSH - 3,765,777
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 282.52 204.30 134.20 66.64 298.00 218.93 144.58 55.98%
EPS 26.48 19.72 11.14 3.98 16.49 17.82 11.01 79.03%
DPS 14.06 6.68 6.67 0.00 9.89 0.00 0.00 -
NAPS 1.8568 1.79 1.9354 1.8608 1.9308 1.9287 1.856 0.02%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.41 4.13 4.15 3.75 3.82 3.60 4.00 -
P/RPS 1.88 1.99 3.04 5.52 1.27 1.61 2.71 -21.54%
P/EPS 20.09 20.57 36.58 92.59 22.91 19.81 35.58 -31.56%
EY 4.98 4.86 2.73 1.08 4.37 5.05 2.81 46.19%
DY 2.64 1.65 1.64 0.00 2.62 0.00 0.00 -
P/NAPS 2.87 2.27 2.10 1.98 1.96 1.83 2.11 22.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 28/08/19 -
Price 6.46 4.84 4.11 4.33 3.82 3.73 4.08 -
P/RPS 2.25 2.33 3.01 6.38 1.27 1.67 2.76 -12.67%
P/EPS 23.99 24.11 36.22 106.91 22.91 20.52 36.29 -24.01%
EY 4.17 4.15 2.76 0.94 4.37 4.87 2.76 31.50%
DY 2.21 1.40 1.65 0.00 2.62 0.00 0.00 -
P/NAPS 3.42 2.66 2.08 2.28 1.96 1.90 2.15 36.07%

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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