[D&O] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2047.38%
YoY- 63.42%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 208,649 205,654 209,572 158,858 89,162 118,189 150,465 24.37%
PBT 36,982 35,678 39,832 20,030 983 5,491 18,960 56.17%
Tax -6,892 -5,943 -6,050 -3,596 -195 -1,120 -3,439 59.02%
NP 30,090 29,735 33,782 16,434 788 4,371 15,521 55.54%
-
NP to SH 26,788 26,505 30,320 14,731 686 3,914 13,853 55.27%
-
Tax Rate 18.64% 16.66% 15.19% 17.95% 19.84% 20.40% 18.14% -
Total Cost 178,559 175,919 175,790 142,424 88,374 113,818 134,944 20.54%
-
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - 8,731 - 7,374 - - - -
Div Payout % - 32.94% - 50.06% - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
NOSH 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 3.65%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 14.42% 14.46% 16.12% 10.35% 0.88% 3.70% 10.32% -
ROE 5.73% 5.89% 7.37% 3.88% 0.19% 1.10% 3.91% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 17.72 17.67 18.28 14.00 7.91 10.56 13.49 19.96%
EPS 2.04 2.28 2.43 1.30 0.06 0.35 1.07 53.81%
DPS 0.00 0.75 0.00 0.65 0.00 0.00 0.00 -
NAPS 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 16.04%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.85 16.61 16.92 12.83 7.20 9.54 12.15 24.38%
EPS 2.16 2.14 2.45 1.19 0.06 0.32 1.12 54.99%
DPS 0.00 0.71 0.00 0.60 0.00 0.00 0.00 -
NAPS 0.3777 0.3635 0.332 0.3067 0.2912 0.2881 0.2862 20.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 4.69 4.11 2.28 1.04 0.725 0.53 0.85 -
P/RPS 26.47 23.27 12.47 7.43 9.17 5.02 6.30 160.60%
P/EPS 206.16 180.53 86.20 80.10 1,191.39 151.53 68.42 108.75%
EY 0.49 0.55 1.16 1.25 0.08 0.66 1.46 -51.73%
DY 0.00 0.18 0.00 0.63 0.00 0.00 0.00 -
P/NAPS 11.81 10.63 6.36 3.11 2.27 1.66 2.67 169.70%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 -
Price 5.22 4.40 3.33 1.52 0.845 0.755 0.785 -
P/RPS 29.46 24.91 18.21 10.86 10.68 7.15 5.82 195.09%
P/EPS 229.46 193.26 125.89 117.07 1,388.59 215.85 63.19 136.43%
EY 0.44 0.52 0.79 0.85 0.07 0.46 1.58 -57.38%
DY 0.00 0.17 0.00 0.43 0.00 0.00 0.00 -
P/NAPS 13.14 11.38 9.28 4.54 2.64 2.37 2.47 205.05%

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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