[SUCCESS] QoQ Cumulative Quarter Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -36.31%
YoY- -42.9%
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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 237,063 183,990 134,030 70,296 230,112 185,903 138,366 43.22%
PBT 30,425 25,168 18,898 10,633 18,716 16,694 18,814 37.81%
Tax -7,770 -6,842 -5,126 -3,569 -5,432 -4,313 -4,021 55.20%
NP 22,655 18,326 13,772 7,064 13,284 12,381 14,793 32.89%
-
NP to SH 20,747 17,119 12,778 6,459 10,141 9,744 12,984 36.71%
-
Tax Rate 25.54% 27.19% 27.12% 33.57% 29.02% 25.84% 21.37% -
Total Cost 214,408 165,664 120,258 63,232 216,828 173,522 123,573 44.44%
-
Net Worth 333,897 328,305 325,621 320,107 322,184 322,114 319,317 3.02%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,286 2,279 2,293 - 13,414 13,411 13,383 -69.24%
Div Payout % 11.02% 13.32% 17.95% - 132.28% 137.64% 103.07% -
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 333,897 328,305 325,621 320,107 322,184 322,114 319,317 3.02%
NOSH 251,276 250,575 249,976 249,877 249,743 249,700 234,792 4.63%
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 9.56% 9.96% 10.28% 10.05% 5.77% 6.66% 10.69% -
ROE 6.21% 5.21% 3.92% 2.02% 3.15% 3.03% 4.07% -
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 103.66 80.70 58.45 30.74 97.78 79.01 58.93 45.76%
EPS 9.09 7.50 5.59 2.83 4.31 4.15 5.53 39.32%
DPS 1.00 1.00 1.00 0.00 5.70 5.70 5.70 -68.69%
NAPS 1.46 1.44 1.42 1.40 1.369 1.369 1.36 4.84%
Adjusted Per Share Value based on latest NOSH - 249,877
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 93.79 72.79 53.03 27.81 91.04 73.55 54.74 43.23%
EPS 8.21 6.77 5.06 2.56 4.01 3.85 5.14 36.68%
DPS 0.90 0.90 0.91 0.00 5.31 5.31 5.29 -69.32%
NAPS 1.321 1.2989 1.2882 1.2664 1.2747 1.2744 1.2633 3.02%
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 0.83 0.83 0.755 0.56 0.565 0.495 0.955 -
P/RPS 0.80 1.03 1.29 1.82 0.58 0.63 1.62 -37.55%
P/EPS 9.15 11.05 13.55 19.82 13.11 11.95 17.27 -34.54%
EY 10.93 9.05 7.38 5.04 7.63 8.37 5.79 52.80%
DY 1.20 1.20 1.32 0.00 10.09 11.52 5.97 -65.71%
P/NAPS 0.57 0.58 0.53 0.40 0.41 0.36 0.70 -12.81%
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 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 16/06/20 25/02/20 -
Price 0.945 0.80 0.715 0.61 0.575 0.62 0.87 -
P/RPS 0.91 0.99 1.22 1.98 0.59 0.78 1.48 -27.71%
P/EPS 10.42 10.65 12.83 21.59 13.34 14.97 15.73 -24.02%
EY 9.60 9.39 7.79 4.63 7.49 6.68 6.36 31.61%
DY 1.06 1.25 1.40 0.00 9.91 9.19 6.55 -70.33%
P/NAPS 0.65 0.56 0.50 0.44 0.42 0.45 0.64 1.03%

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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