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

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 128.85%
YoY- 248.81%
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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 2,591,986 2,557,115 3,034,110 2,852,553 2,768,611 2,778,922 3,088,861 -11.04%
PBT 345,232 160,091 38,912 301,466 147,516 437,171 146,453 77.21%
Tax -69,617 -19,477 -106,331 -65,081 -59,950 -136,303 -130,371 -34.20%
NP 275,615 140,614 -67,419 236,385 87,566 300,868 16,082 565.87%
-
NP to SH 274,745 152,523 -51,093 261,306 114,184 308,279 69,659 149.84%
-
Tax Rate 20.17% 12.17% 273.26% 21.59% 40.64% 31.18% 89.02% -
Total Cost 2,316,371 2,416,501 3,101,529 2,616,168 2,681,045 2,478,054 3,072,779 -17.18%
-
Net Worth 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 -0.88%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 256,072 - 379,400 - - - 75,158 126.59%
Div Payout % 93.20% - 0.00% - - - 107.90% -
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 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 6,993,141 7,525,264 -0.88%
NOSH 3,765,777 3,765,777 3,765,677 3,765,496 3,757,934 3,757,934 3,757,934 0.13%
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 10.63% 5.50% -2.22% 8.29% 3.16% 10.83% 0.52% -
ROE 3.70% 2.14% -0.69% 3.53% 1.60% 4.41% 0.93% -
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 68.83 67.90 79.97 75.83 73.67 73.95 82.20 -11.17%
EPS 7.30 4.05 -1.37 6.95 3.04 8.20 1.86 149.02%
DPS 6.80 0.00 10.00 0.00 0.00 0.00 2.00 126.27%
NAPS 1.972 1.896 1.9527 1.9671 1.895 1.8609 2.0025 -1.01%
Adjusted Per Share Value based on latest NOSH - 3,765,496
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 67.54 66.63 79.06 74.33 72.14 72.41 80.49 -11.04%
EPS 7.16 3.97 -1.33 6.81 2.98 8.03 1.82 149.41%
DPS 6.67 0.00 9.89 0.00 0.00 0.00 1.96 126.41%
NAPS 1.9351 1.8605 1.9305 1.9283 1.8556 1.8223 1.9609 -0.87%
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 4.15 3.75 3.82 3.60 4.00 3.20 2.66 -
P/RPS 6.03 5.52 4.78 4.75 5.43 4.33 3.24 51.36%
P/EPS 56.88 92.59 -283.66 51.83 131.64 39.01 143.50 -46.07%
EY 1.76 1.08 -0.35 1.93 0.76 2.56 0.70 85.00%
DY 1.64 0.00 2.62 0.00 0.00 0.00 0.75 68.55%
P/NAPS 2.10 1.98 1.96 1.83 2.11 1.72 1.33 35.63%
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 27/08/20 20/05/20 21/02/20 26/11/19 28/08/19 30/05/19 26/02/19 -
Price 4.11 4.33 3.82 3.73 4.08 3.46 3.02 -
P/RPS 5.97 6.38 4.78 4.92 5.54 4.68 3.67 38.35%
P/EPS 56.33 106.91 -283.66 53.70 134.28 42.18 162.92 -50.77%
EY 1.78 0.94 -0.35 1.86 0.74 2.37 0.61 104.33%
DY 1.65 0.00 2.62 0.00 0.00 0.00 0.66 84.30%
P/NAPS 2.08 2.28 1.96 1.90 2.15 1.86 1.51 23.82%

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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