[TM] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 398.52%
YoY- -50.52%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 3,001,331 2,689,876 2,591,986 2,557,115 3,034,110 2,852,553 2,768,611 5.50%
PBT 358,920 414,348 345,232 160,091 38,912 301,466 147,516 80.41%
Tax -99,620 -93,845 -69,617 -19,477 -106,331 -65,081 -59,950 40.07%
NP 259,300 320,503 275,615 140,614 -67,419 236,385 87,566 105.53%
-
NP to SH 259,436 329,401 274,745 152,523 -51,093 261,306 114,184 72.39%
-
Tax Rate 27.76% 22.65% 20.17% 12.17% 273.26% 21.59% 40.64% -
Total Cost 2,742,031 2,369,373 2,316,371 2,416,501 3,101,529 2,616,168 2,681,045 1.50%
-
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 283,023 - 256,072 - 379,400 - - -
Div Payout % 109.09% - 93.20% - 0.00% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 7,124,637 6,868,029 7,426,113 7,139,914 7,408,543 7,400,230 7,121,286 0.03%
NOSH 3,773,642 3,773,579 3,765,777 3,765,777 3,765,677 3,765,496 3,757,934 0.27%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 8.64% 11.92% 10.63% 5.50% -2.22% 8.29% 3.16% -
ROE 3.64% 4.80% 3.70% 2.14% -0.69% 3.53% 1.60% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 79.53 71.36 68.83 67.90 79.97 75.83 73.67 5.21%
EPS 6.87 8.74 7.30 4.05 -1.37 6.95 3.04 71.78%
DPS 7.50 0.00 6.80 0.00 10.00 0.00 0.00 -
NAPS 1.888 1.822 1.972 1.896 1.9527 1.9671 1.895 -0.24%
Adjusted Per Share Value based on latest NOSH - 3,765,777
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 78.21 70.09 67.54 66.63 79.06 74.33 72.14 5.50%
EPS 6.76 8.58 7.16 3.97 -1.33 6.81 2.98 72.21%
DPS 7.37 0.00 6.67 0.00 9.89 0.00 0.00 -
NAPS 1.8565 1.7897 1.9351 1.8605 1.9305 1.9283 1.8556 0.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 5.41 4.13 4.15 3.75 3.82 3.60 4.00 -
P/RPS 6.80 5.79 6.03 5.52 4.78 4.75 5.43 16.10%
P/EPS 78.69 47.26 56.88 92.59 -283.66 51.83 131.64 -28.92%
EY 1.27 2.12 1.76 1.08 -0.35 1.93 0.76 40.59%
DY 1.39 0.00 1.64 0.00 2.62 0.00 0.00 -
P/NAPS 2.87 2.27 2.10 1.98 1.96 1.83 2.11 22.64%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 24/02/21 25/11/20 27/08/20 20/05/20 21/02/20 26/11/19 28/08/19 -
Price 6.46 4.84 4.11 4.33 3.82 3.73 4.08 -
P/RPS 8.12 6.78 5.97 6.38 4.78 4.92 5.54 28.88%
P/EPS 93.96 55.39 56.33 106.91 -283.66 53.70 134.28 -21.09%
EY 1.06 1.81 1.78 0.94 -0.35 1.86 0.74 26.93%
DY 1.16 0.00 1.65 0.00 2.62 0.00 0.00 -
P/NAPS 3.42 2.66 2.08 2.28 1.96 1.90 2.15 36.07%

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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