[FM] QoQ Quarter Result on 31-Mar-2020 [#3]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -50.85%
YoY- -28.21%
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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 170,685 148,683 127,046 136,970 148,443 139,150 142,958 12.48%
PBT 9,208 8,635 3,269 3,331 6,553 7,115 3,766 81.00%
Tax -2,190 -2,332 -2,048 -1,281 -2,113 -2,080 -2,594 -10.62%
NP 7,018 6,303 1,221 2,050 4,440 5,035 1,172 227.97%
-
NP to SH 6,648 5,753 1,112 2,026 4,122 4,785 1,071 235.89%
-
Tax Rate 23.78% 27.01% 62.65% 38.46% 32.24% 29.23% 68.88% -
Total Cost 163,667 142,380 125,825 134,920 144,003 134,115 141,786 9.99%
-
Net Worth 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,584 2,792 2,792 2,792 - - 6,980 -13.76%
Div Payout % 84.00% 48.54% 251.10% 137.82% - - 651.78% -
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 295,976 293,183 290,391 293,183 290,391 293,183 287,599 1.92%
NOSH 279,222 279,222 279,222 279,222 279,222 279,222 279,222 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 4.11% 4.24% 0.96% 1.50% 2.99% 3.62% 0.82% -
ROE 2.25% 1.96% 0.38% 0.69% 1.42% 1.63% 0.37% -
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 61.13 53.25 45.50 49.05 53.16 49.83 51.20 12.48%
EPS 2.38 2.06 0.40 0.73 1.48 1.71 0.38 237.89%
DPS 2.00 1.00 1.00 1.00 0.00 0.00 2.50 -13.76%
NAPS 1.06 1.05 1.04 1.05 1.04 1.05 1.03 1.92%
Adjusted Per Share Value based on latest NOSH - 279,222
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 30.56 26.62 22.75 24.53 26.58 24.92 25.60 12.47%
EPS 1.19 1.03 0.20 0.36 0.74 0.86 0.19 237.89%
DPS 1.00 0.50 0.50 0.50 0.00 0.00 1.25 -13.76%
NAPS 0.53 0.525 0.52 0.525 0.52 0.525 0.515 1.92%
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 0.915 0.53 0.505 0.435 0.61 0.615 0.60 -
P/RPS 1.50 1.00 1.11 0.89 1.15 1.23 1.17 17.92%
P/EPS 38.43 25.72 126.81 59.95 41.32 35.89 156.43 -60.60%
EY 2.60 3.89 0.79 1.67 2.42 2.79 0.64 153.52%
DY 2.19 1.89 1.98 2.30 0.00 0.00 4.17 -34.77%
P/NAPS 0.86 0.50 0.49 0.41 0.59 0.59 0.58 29.87%
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 18/02/21 27/11/20 24/08/20 23/06/20 20/02/20 25/11/19 21/08/19 -
Price 1.67 0.775 0.53 0.505 0.60 0.62 0.575 -
P/RPS 2.73 1.46 1.16 1.03 1.13 1.24 1.12 80.63%
P/EPS 70.14 37.61 133.08 69.60 40.64 36.18 149.91 -39.59%
EY 1.43 2.66 0.75 1.44 2.46 2.76 0.67 65.39%
DY 1.20 1.29 1.89 1.98 0.00 0.00 4.35 -57.45%
P/NAPS 1.58 0.74 0.51 0.48 0.58 0.59 0.56 99.04%

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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