[MISC] QoQ Quarter Result on 30-Sep-2019 [#3]

Announcement Date
13-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -33.44%
YoY- -21.96%
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Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 2,186,300 2,513,800 2,375,500 2,147,800 2,161,700 2,277,700 2,388,500 -5.73%
PBT 186,000 -1,145,400 263,700 287,500 419,100 542,000 355,300 -35.07%
Tax -21,700 -5,600 -16,300 -16,600 -17,200 -26,000 -28,400 -16.43%
NP 164,300 -1,151,000 247,400 270,900 401,900 516,000 326,900 -36.81%
-
NP to SH 299,500 -1,156,800 249,900 266,100 399,800 510,500 338,700 -7.87%
-
Tax Rate 11.67% - 6.18% 5.77% 4.10% 4.80% 7.99% -
Total Cost 2,022,000 3,664,800 2,128,100 1,876,900 1,759,800 1,761,700 2,061,600 -1.28%
-
Net Worth 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 34,773,001 35,353,296 -2.71%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 312,466 312,466 535,656 312,466 312,466 312,466 401,742 -15.43%
Div Payout % 104.33% 0.00% 214.35% 117.42% 78.16% 61.21% 118.61% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 34,773,001 35,353,296 -2.71%
NOSH 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 4,463,800 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.51% -45.79% 10.41% 12.61% 18.59% 22.65% 13.69% -
ROE 0.88% -3.36% 0.72% 0.75% 1.13% 1.47% 0.96% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 48.98 56.32 53.22 48.12 48.43 51.03 53.51 -5.73%
EPS 6.70 -25.90 5.60 6.00 9.00 11.40 7.60 -8.06%
DPS 7.00 7.00 12.00 7.00 7.00 7.00 9.00 -15.43%
NAPS 7.60 7.71 7.78 7.95 7.91 7.79 7.92 -2.71%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 48.98 56.32 53.22 48.12 48.43 51.03 53.51 -5.73%
EPS 6.70 -25.90 5.60 6.00 9.00 11.40 7.60 -8.06%
DPS 7.00 7.00 12.00 7.00 7.00 7.00 9.00 -15.43%
NAPS 7.60 7.71 7.78 7.95 7.91 7.79 7.92 -2.71%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.66 7.44 8.35 7.80 7.15 6.69 6.70 -
P/RPS 15.64 13.21 15.69 16.21 14.76 13.11 12.52 16.00%
P/EPS 114.17 -28.71 149.15 130.84 79.83 58.50 88.30 18.70%
EY 0.88 -3.48 0.67 0.76 1.25 1.71 1.13 -15.36%
DY 0.91 0.94 1.44 0.90 0.98 1.05 1.34 -22.75%
P/NAPS 1.01 0.96 1.07 0.98 0.90 0.86 0.85 12.19%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 13/08/20 08/05/20 18/02/20 13/11/19 14/08/19 24/05/19 22/02/19 -
Price 7.87 7.90 8.02 8.30 7.21 6.52 6.92 -
P/RPS 16.07 14.03 15.07 17.25 14.89 12.78 12.93 15.61%
P/EPS 117.30 -30.48 143.26 139.23 80.50 57.01 91.20 18.28%
EY 0.85 -3.28 0.70 0.72 1.24 1.75 1.10 -15.80%
DY 0.89 0.89 1.50 0.84 0.97 1.07 1.30 -22.33%
P/NAPS 1.04 1.02 1.03 1.04 0.91 0.84 0.87 12.64%

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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