[MASTER] QoQ Quarter Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -43.66%
YoY- -50.76%
Quarter Report
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 35,209 34,191 33,578 33,436 40,661 51,039 55,480 -26.13%
PBT 3,913 4,537 2,936 1,962 3,358 3,701 6,163 -26.10%
Tax -654 -492 -464 -250 -317 -574 -176 139.71%
NP 3,259 4,045 2,472 1,712 3,041 3,127 5,987 -33.30%
-
NP to SH 3,260 4,046 2,473 1,714 3,042 3,129 5,988 -33.30%
-
Tax Rate 16.71% 10.84% 15.80% 12.74% 9.44% 15.51% 2.86% -
Total Cost 31,950 30,146 31,106 31,724 37,620 47,912 49,493 -25.28%
-
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 1,092 1,092 - 2,184 - - - -
Div Payout % 33.51% 27.00% - 127.47% - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 117,433 113,609 110,878 108,694 109,240 105,963 102,685 9.35%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.26% 11.83% 7.36% 5.12% 7.48% 6.13% 10.79% -
ROE 2.78% 3.56% 2.23% 1.58% 2.78% 2.95% 5.83% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 64.46 62.60 61.48 61.22 74.44 93.44 101.57 -26.12%
EPS 5.97 7.41 4.53 3.14 5.57 5.73 10.96 -33.27%
DPS 2.00 2.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 2.15 2.08 2.03 1.99 2.00 1.94 1.88 9.34%
Adjusted Per Share Value based on latest NOSH - 54,620
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 64.46 62.60 61.48 61.22 74.44 93.44 101.57 -26.12%
EPS 5.97 7.41 4.53 3.14 5.57 5.73 10.96 -33.27%
DPS 2.00 2.00 0.00 4.00 0.00 0.00 0.00 -
NAPS 2.15 2.08 2.03 1.99 2.00 1.94 1.88 9.34%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.75 1.96 1.68 1.76 1.58 2.50 1.39 -
P/RPS 2.71 3.13 2.73 2.88 2.12 2.68 1.37 57.51%
P/EPS 29.32 26.46 37.11 56.09 28.37 43.64 12.68 74.77%
EY 3.41 3.78 2.70 1.78 3.52 2.29 7.89 -42.80%
DY 1.14 1.02 0.00 2.27 0.00 0.00 0.00 -
P/NAPS 0.81 0.94 0.83 0.88 0.79 1.29 0.74 6.20%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 -
Price 1.79 1.85 1.85 2.05 1.65 2.72 2.01 -
P/RPS 2.78 2.96 3.01 3.35 2.22 2.91 1.98 25.36%
P/EPS 29.99 24.97 40.86 65.33 29.63 47.48 18.33 38.80%
EY 3.33 4.00 2.45 1.53 3.38 2.11 5.45 -27.97%
DY 1.12 1.08 0.00 1.95 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.91 1.03 0.83 1.40 1.07 -15.56%

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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