[M&A] QoQ Cumulative Quarter Result on 31-Oct-2020 [#1]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jul-2021
Quarter
31-Oct-2020 [#1]
Profit Trend
QoQ- 105.2%
YoY- 125.6%
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Cumulative Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 314,155 287,128 175,356 82,311 115,172 88,377 74,389 161.49%
PBT 9,687 9,359 5,823 2,419 -20,111 -13,728 -7,971 -
Tax -2,545 -1,732 -1,772 -640 658 0 0 -
NP 7,142 7,627 4,051 1,779 -19,453 -13,728 -7,971 -
-
NP to SH 4,229 4,909 2,131 1,034 -19,882 -13,728 -7,971 -
-
Tax Rate 26.27% 18.51% 30.43% 26.46% - - - -
Total Cost 307,013 279,501 171,305 80,532 134,625 102,105 82,360 140.60%
-
Net Worth 216,171 214,948 219,961 214,321 215,236 227,868 241,503 -7.12%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div 7,110 7,070 7,050 - - - - -
Div Payout % 168.15% 144.03% 330.83% - - - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 216,171 214,948 219,961 214,321 215,236 227,868 241,503 -7.12%
NOSH 574,109 574,109 619,239 619,239 619,239 619,239 619,239 -4.92%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 2.27% 2.66% 2.31% 2.16% -16.89% -15.53% -10.72% -
ROE 1.96% 2.28% 0.97% 0.48% -9.24% -6.02% -3.30% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 55.22 50.76 31.09 14.59 20.33 15.13 12.01 176.76%
EPS 0.75 0.87 0.38 0.18 -3.41 -2.31 -1.29 -
DPS 1.25 1.25 1.25 0.00 0.00 0.00 0.00 -
NAPS 0.38 0.38 0.39 0.38 0.38 0.39 0.39 -1.71%
Adjusted Per Share Value based on latest NOSH - 619,239
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 15.68 14.33 8.75 4.11 5.75 4.41 3.71 161.63%
EPS 0.21 0.25 0.11 0.05 -0.99 -0.69 -0.40 -
DPS 0.36 0.35 0.35 0.00 0.00 0.00 0.00 -
NAPS 0.1079 0.1073 0.1098 0.107 0.1075 0.1138 0.1206 -7.15%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 0.39 0.41 0.325 0.21 0.13 0.155 0.16 -
P/RPS 0.71 0.81 1.05 1.44 0.64 1.02 1.33 -34.21%
P/EPS 52.46 47.24 86.02 114.55 -3.70 -6.60 -12.43 -
EY 1.91 2.12 1.16 0.87 -27.00 -15.16 -8.05 -
DY 3.21 3.05 3.85 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.08 0.83 0.55 0.34 0.40 0.41 84.90%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 28/09/21 23/06/21 24/03/21 19/11/20 24/09/20 25/06/20 31/03/20 -
Price 0.44 0.40 0.395 0.325 0.20 0.13 0.15 -
P/RPS 0.80 0.79 1.27 2.23 0.98 0.86 1.25 -25.75%
P/EPS 59.19 46.09 104.54 177.27 -5.70 -5.53 -11.65 -
EY 1.69 2.17 0.96 0.56 -17.55 -18.07 -8.58 -
DY 2.84 3.13 3.16 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.05 1.01 0.86 0.53 0.33 0.38 110.57%

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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