[MISC] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
18-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -6.09%
YoY- -26.22%
Quarter Report
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,059,500 2,186,300 2,513,800 2,375,500 2,147,800 2,161,700 2,277,700 -6.47%
PBT 281,200 186,000 -1,145,400 263,700 287,500 419,100 542,000 -35.35%
Tax -20,800 -21,700 -5,600 -16,300 -16,600 -17,200 -26,000 -13.78%
NP 260,400 164,300 -1,151,000 247,400 270,900 401,900 516,000 -36.53%
-
NP to SH 258,300 299,500 -1,156,800 249,900 266,100 399,800 510,500 -36.42%
-
Tax Rate 7.40% 11.67% - 6.18% 5.77% 4.10% 4.80% -
Total Cost 1,799,100 2,022,000 3,664,800 2,128,100 1,876,900 1,759,800 1,761,700 1.40%
-
Net Worth 32,987,481 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 34,773,001 -3.44%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 312,466 312,466 312,466 535,656 312,466 312,466 312,466 0.00%
Div Payout % 120.97% 104.33% 0.00% 214.35% 117.42% 78.16% 61.21% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 32,987,481 33,924,879 34,415,898 34,728,364 35,487,209 35,308,657 34,773,001 -3.44%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 12.64% 7.51% -45.79% 10.41% 12.61% 18.59% 22.65% -
ROE 0.78% 0.88% -3.36% 0.72% 0.75% 1.13% 1.47% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.14 48.98 56.32 53.22 48.12 48.43 51.03 -6.47%
EPS 5.80 6.70 -25.90 5.60 6.00 9.00 11.40 -36.19%
DPS 7.00 7.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 7.39 7.60 7.71 7.78 7.95 7.91 7.79 -3.44%
Adjusted Per Share Value based on latest NOSH - 4,463,800
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 46.14 48.98 56.32 53.22 48.12 48.43 51.03 -6.47%
EPS 5.80 6.70 -25.90 5.60 6.00 9.00 11.40 -36.19%
DPS 7.00 7.00 7.00 12.00 7.00 7.00 7.00 0.00%
NAPS 7.39 7.60 7.71 7.78 7.95 7.91 7.79 -3.44%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.50 7.66 7.44 8.35 7.80 7.15 6.69 -
P/RPS 16.26 15.64 13.21 15.69 16.21 14.76 13.11 15.39%
P/EPS 129.61 114.17 -28.71 149.15 130.84 79.83 58.50 69.70%
EY 0.77 0.88 -3.48 0.67 0.76 1.25 1.71 -41.16%
DY 0.93 0.91 0.94 1.44 0.90 0.98 1.05 -7.75%
P/NAPS 1.01 1.01 0.96 1.07 0.98 0.90 0.86 11.28%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 17/11/20 13/08/20 08/05/20 18/02/20 13/11/19 14/08/19 24/05/19 -
Price 7.41 7.87 7.90 8.02 8.30 7.21 6.52 -
P/RPS 16.06 16.07 14.03 15.07 17.25 14.89 12.78 16.40%
P/EPS 128.06 117.30 -30.48 143.26 139.23 80.50 57.01 71.26%
EY 0.78 0.85 -3.28 0.70 0.72 1.24 1.75 -41.56%
DY 0.94 0.89 0.89 1.50 0.84 0.97 1.07 -8.25%
P/NAPS 1.00 1.04 1.02 1.03 1.04 0.91 0.84 12.29%

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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