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

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -6.4%
YoY- 471.0%
Quarter Report
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 14,269 14,685 13,276 9,447 10,653 8,731 7,647 51.50%
PBT 6,183 9,143 6,157 3,012 5,172 3,456 2,106 104.90%
Tax -2,259 -1,505 -2,446 -232 -1,373 -1,030 -844 92.65%
NP 3,924 7,638 3,711 2,780 3,799 2,426 1,262 112.88%
-
NP to SH 3,934 7,282 3,710 3,466 3,703 2,385 1,288 110.37%
-
Tax Rate 36.54% 16.46% 39.73% 7.70% 26.55% 29.80% 40.08% -
Total Cost 10,345 7,047 9,565 6,667 6,854 6,305 6,385 37.90%
-
Net Worth 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,594 - - 64 648 - - -
Div Payout % 65.94% - - 1.87% 17.51% - - -
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 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 27.50% 52.01% 27.95% 29.43% 35.66% 27.79% 16.50% -
ROE 1.39% 2.58% 1.35% 1.28% 1.36% 0.89% 0.48% -
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 22.00 22.64 20.47 14.57 16.43 13.46 11.79 51.50%
EPS 6.07 11.23 5.72 5.34 5.71 3.68 1.99 110.18%
DPS 4.00 0.00 0.00 0.10 1.00 0.00 0.00 -
NAPS 4.37 4.35 4.25 4.18 4.21 4.15 4.10 4.33%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 22.00 22.64 20.47 14.56 16.42 13.46 11.79 51.50%
EPS 6.07 11.23 5.72 5.34 5.71 3.68 1.99 110.18%
DPS 4.00 0.00 0.00 0.10 1.00 0.00 0.00 -
NAPS 4.3693 4.3493 4.2493 4.1793 4.2093 4.1493 4.0993 4.34%
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 3.06 3.00 0.00 3.13 2.72 2.79 2.25 -
P/RPS 13.91 13.25 0.00 21.49 16.56 20.72 19.08 -18.98%
P/EPS 50.44 26.72 0.00 58.56 47.64 75.86 113.29 -41.66%
EY 1.98 3.74 0.00 1.71 2.10 1.32 0.88 71.62%
DY 1.31 0.00 0.00 0.03 0.37 0.00 0.00 -
P/NAPS 0.70 0.69 0.00 0.75 0.65 0.67 0.55 17.42%
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 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 -
Price 3.15 2.97 3.01 2.98 2.66 2.80 2.70 -
P/RPS 14.32 13.12 14.70 20.46 16.19 20.80 22.90 -26.85%
P/EPS 51.93 26.45 52.61 55.76 46.58 76.13 135.94 -47.32%
EY 1.93 3.78 1.90 1.79 2.15 1.31 0.74 89.36%
DY 1.27 0.00 0.00 0.03 0.38 0.00 0.00 -
P/NAPS 0.72 0.68 0.71 0.71 0.63 0.67 0.66 5.96%

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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