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

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -2.78%
YoY- -1.78%
Quarter Report
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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 34,191 33,578 33,436 40,661 51,039 55,480 50,557 -22.86%
PBT 4,537 2,936 1,962 3,358 3,701 6,163 3,946 9.70%
Tax -492 -464 -250 -317 -574 -176 -468 3.37%
NP 4,045 2,472 1,712 3,041 3,127 5,987 3,478 10.54%
-
NP to SH 4,046 2,473 1,714 3,042 3,129 5,988 3,481 10.49%
-
Tax Rate 10.84% 15.80% 12.74% 9.44% 15.51% 2.86% 11.86% -
Total Cost 30,146 31,106 31,724 37,620 47,912 49,493 47,079 -25.60%
-
Net Worth 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 1,092 - 2,184 - - - 1,092 0.00%
Div Payout % 27.00% - 127.47% - - - 31.38% -
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 113,609 110,878 108,694 109,240 105,963 102,685 96,677 11.30%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 0.00%
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 11.83% 7.36% 5.12% 7.48% 6.13% 10.79% 6.88% -
ROE 3.56% 2.23% 1.58% 2.78% 2.95% 5.83% 3.60% -
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 62.60 61.48 61.22 74.44 93.44 101.57 92.56 -22.85%
EPS 7.41 4.53 3.14 5.57 5.73 10.96 6.37 10.55%
DPS 2.00 0.00 4.00 0.00 0.00 0.00 2.00 0.00%
NAPS 2.08 2.03 1.99 2.00 1.94 1.88 1.77 11.30%
Adjusted Per Share Value based on latest NOSH - 54,620
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 62.60 61.48 61.22 74.44 93.44 101.57 92.56 -22.85%
EPS 7.41 4.53 3.14 5.57 5.73 10.96 6.37 10.55%
DPS 2.00 0.00 4.00 0.00 0.00 0.00 2.00 0.00%
NAPS 2.08 2.03 1.99 2.00 1.94 1.88 1.77 11.30%
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 1.96 1.68 1.76 1.58 2.50 1.39 1.15 -
P/RPS 3.13 2.73 2.88 2.12 2.68 1.37 1.24 84.86%
P/EPS 26.46 37.11 56.09 28.37 43.64 12.68 18.04 28.94%
EY 3.78 2.70 1.78 3.52 2.29 7.89 5.54 -22.40%
DY 1.02 0.00 2.27 0.00 0.00 0.00 1.74 -29.84%
P/NAPS 0.94 0.83 0.88 0.79 1.29 0.74 0.65 27.73%
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 11/03/21 20/11/20 21/08/20 27/05/20 28/02/20 22/11/19 23/08/19 -
Price 1.85 1.85 2.05 1.65 2.72 2.01 1.30 -
P/RPS 2.96 3.01 3.35 2.22 2.91 1.98 1.40 64.35%
P/EPS 24.97 40.86 65.33 29.63 47.48 18.33 20.40 14.35%
EY 4.00 2.45 1.53 3.38 2.11 5.45 4.90 -12.60%
DY 1.08 0.00 1.95 0.00 0.00 0.00 1.54 -20.98%
P/NAPS 0.89 0.91 1.03 0.83 1.40 1.07 0.73 14.05%

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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