[FM] QoQ Quarter Result on 31-Dec-2019 [#2]

Announcement Date
20-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- -13.86%
YoY- 4.54%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 148,683 127,046 136,970 148,443 139,150 142,958 128,357 10.26%
PBT 8,635 3,269 3,331 6,553 7,115 3,766 4,387 56.86%
Tax -2,332 -2,048 -1,281 -2,113 -2,080 -2,594 -1,366 42.70%
NP 6,303 1,221 2,050 4,440 5,035 1,172 3,021 63.06%
-
NP to SH 5,753 1,112 2,026 4,122 4,785 1,071 2,822 60.56%
-
Tax Rate 27.01% 62.65% 38.46% 32.24% 29.23% 68.88% 31.14% -
Total Cost 142,380 125,825 134,920 144,003 134,115 141,786 125,336 8.84%
-
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,792 2,792 2,792 - - 6,980 2,792 0.00%
Div Payout % 48.54% 251.10% 137.82% - - 651.78% 98.94% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 293,183 290,391 293,183 290,391 293,183 287,599 290,391 0.63%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 4.24% 0.96% 1.50% 2.99% 3.62% 0.82% 2.35% -
ROE 1.96% 0.38% 0.69% 1.42% 1.63% 0.37% 0.97% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 53.25 45.50 49.05 53.16 49.83 51.20 45.97 10.26%
EPS 2.06 0.40 0.73 1.48 1.71 0.38 1.01 60.62%
DPS 1.00 1.00 1.00 0.00 0.00 2.50 1.00 0.00%
NAPS 1.05 1.04 1.05 1.04 1.05 1.03 1.04 0.63%
Adjusted Per Share Value based on latest NOSH - 279,222
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 26.63 22.76 24.54 26.59 24.93 25.61 22.99 10.26%
EPS 1.03 0.20 0.36 0.74 0.86 0.19 0.51 59.57%
DPS 0.50 0.50 0.50 0.00 0.00 1.25 0.50 0.00%
NAPS 0.5252 0.5202 0.5252 0.5202 0.5252 0.5152 0.5202 0.63%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.53 0.505 0.435 0.61 0.615 0.60 0.595 -
P/RPS 1.00 1.11 0.89 1.15 1.23 1.17 1.29 -15.57%
P/EPS 25.72 126.81 59.95 41.32 35.89 156.43 58.87 -42.33%
EY 3.89 0.79 1.67 2.42 2.79 0.64 1.70 73.38%
DY 1.89 1.98 2.30 0.00 0.00 4.17 1.68 8.14%
P/NAPS 0.50 0.49 0.41 0.59 0.59 0.58 0.57 -8.34%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 28/05/19 -
Price 0.775 0.53 0.505 0.60 0.62 0.575 0.595 -
P/RPS 1.46 1.16 1.03 1.13 1.24 1.12 1.29 8.57%
P/EPS 37.61 133.08 69.60 40.64 36.18 149.91 58.87 -25.76%
EY 2.66 0.75 1.44 2.46 2.76 0.67 1.70 34.66%
DY 1.29 1.89 1.98 0.00 0.00 4.35 1.68 -16.10%
P/NAPS 0.74 0.51 0.48 0.58 0.59 0.56 0.57 18.95%

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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