[D&O] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 156.84%
YoY- 42.39%
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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 588,869 414,304 205,654 575,781 366,209 207,351 118,189 191.43%
PBT 94,090 72,660 35,678 66,336 26,504 6,474 5,491 563.50%
Tax -13,393 -12,835 -5,943 -10,961 -4,911 -1,315 -1,120 422.13%
NP 80,697 59,825 29,735 55,375 21,593 5,159 4,371 597.29%
-
NP to SH 71,891 53,293 26,505 49,652 19,332 4,600 3,914 594.91%
-
Tax Rate 14.23% 17.66% 16.66% 16.52% 18.53% 20.31% 20.40% -
Total Cost 508,172 354,479 175,919 520,406 344,616 202,192 113,818 170.89%
-
Net Worth 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 17,863 8,831 8,731 7,450 7,374 - - -
Div Payout % 24.85% 16.57% 32.94% 15.01% 38.15% - - -
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 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
NOSH 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 4.26%
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 13.70% 14.44% 14.46% 9.62% 5.90% 2.49% 3.70% -
ROE 14.04% 11.39% 5.89% 12.08% 5.09% 1.28% 1.10% -
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 49.45 35.18 17.67 50.23 32.28 18.39 10.56 179.63%
EPS 5.87 4.31 2.28 4.17 1.71 0.41 0.35 554.08%
DPS 1.50 0.75 0.75 0.65 0.65 0.00 0.00 -
NAPS 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 22.07%
Adjusted Per Share Value based on latest NOSH - 1,153,942
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 47.55 33.46 16.61 46.50 29.57 16.74 9.54 191.50%
EPS 5.81 4.30 2.14 4.01 1.56 0.37 0.32 589.58%
DPS 1.44 0.71 0.71 0.60 0.60 0.00 0.00 -
NAPS 0.4136 0.3777 0.3635 0.332 0.3067 0.2912 0.2881 27.23%
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 5.72 4.69 4.11 2.28 1.04 0.725 0.53 -
P/RPS 11.57 13.33 23.27 4.54 3.22 3.94 5.02 74.39%
P/EPS 94.75 103.63 180.53 52.64 61.04 177.67 151.53 -26.85%
EY 1.06 0.96 0.55 1.90 1.64 0.56 0.66 37.10%
DY 0.26 0.16 0.18 0.29 0.63 0.00 0.00 -
P/NAPS 13.30 11.81 10.63 6.36 3.11 2.27 1.66 299.89%
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 24/11/21 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 -
Price 5.87 5.22 4.40 3.33 1.52 0.845 0.755 -
P/RPS 11.87 14.84 24.91 6.63 4.71 4.59 7.15 40.16%
P/EPS 97.24 115.34 193.26 76.88 89.21 207.08 215.85 -41.20%
EY 1.03 0.87 0.52 1.30 1.12 0.48 0.46 71.06%
DY 0.26 0.14 0.17 0.20 0.43 0.00 0.00 -
P/NAPS 13.65 13.14 11.38 9.28 4.54 2.64 2.37 220.96%

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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