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

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -569.01%
YoY- -126.97%
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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 87,283 81,736 50,971 54,611 52,578 56,002 48,880 47.13%
PBT 21,366 21,054 -8,638 4,186 4,128 9,750 24,483 -8.67%
Tax -4,502 -4,160 -644 -4,965 -1,845 -1,573 -2,866 35.09%
NP 16,864 16,894 -9,282 -779 2,283 8,177 21,617 -15.24%
-
NP to SH 14,372 14,682 -11,152 -1,998 426 6,899 20,359 -20.70%
-
Tax Rate 21.07% 19.76% - 118.61% 44.69% 16.13% 11.71% -
Total Cost 70,419 64,842 60,253 55,390 50,295 47,825 27,263 88.14%
-
Net Worth 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 368,072 353,068 336,954 307,847 302,156 275,818 197,897 51.18%
NOSH 2,703,188 2,703,188 2,703,188 2,664,393 2,664,393 2,664,393 2,377,000 8.94%
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 19.32% 20.67% -18.21% -1.43% 4.34% 14.60% 44.22% -
ROE 3.90% 4.16% -3.31% -0.65% 0.14% 2.50% 10.29% -
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 3.24 3.04 1.90 2.30 2.31 2.69 3.21 0.62%
EPS 0.53 0.55 -0.42 -0.08 0.02 0.33 1.34 -46.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1313 0.1259 0.1296 0.1327 0.1326 0.1299 3.40%
Adjusted Per Share Value based on latest NOSH - 2,664,393
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.02 13.13 8.19 8.77 8.45 9.00 7.85 47.15%
EPS 2.31 2.36 -1.79 -0.32 0.07 1.11 3.27 -20.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5912 0.5671 0.5412 0.4945 0.4853 0.443 0.3179 51.16%
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 0.10 0.10 0.115 0.115 0.105 0.115 0.045 -
P/RPS 3.09 3.29 6.04 5.00 4.55 4.27 1.40 69.43%
P/EPS 18.75 18.32 -27.60 -136.72 561.23 34.67 3.37 213.66%
EY 5.33 5.46 -3.62 -0.73 0.18 2.88 29.70 -68.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.76 0.91 0.89 0.79 0.87 0.35 63.17%
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 28/10/21 25/08/21 24/05/21 26/02/21 27/11/20 27/08/20 15/05/20 -
Price 0.125 0.095 0.105 0.12 0.11 0.13 0.075 -
P/RPS 3.86 3.13 5.51 5.22 4.76 4.83 2.34 39.56%
P/EPS 23.44 17.40 -25.20 -142.66 587.96 39.20 5.61 159.19%
EY 4.27 5.75 -3.97 -0.70 0.17 2.55 17.82 -61.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.72 0.83 0.93 0.83 0.98 0.58 35.97%

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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