[VITROX] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[VITROX] VITROX CORPORATION BHD

Announcement Date

22-Oct-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- 20.97%

YoY- 0.21%

Quarter Report

VITROX's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	609,618	509,970	470,379	405,681	348,442	340,927	339,592	47.75%
YoY %	19.54%	8.42%	15.95%	16.43%	2.20%	0.39%	-	-
Horiz. %	179.51%	150.17%	138.51%	119.46%	102.61%	100.39%	100.00%	-
PBT	148,424	120,325	110,309	94,347	77,125	78,474	81,458	49.23%
YoY %	23.35%	9.08%	16.92%	22.33%	-1.72%	-3.66%	-	-
Horiz. %	182.21%	147.71%	135.42%	115.82%	94.68%	96.34%	100.00%	-
Tax	-5,531	-5,097	-4,689	-2,854	-1,490	-1,374	-1,807	110.95%
YoY %	-8.51%	-8.70%	-64.30%	-91.54%	-8.44%	23.96%	-	-
Horiz. %	306.09%	282.07%	259.49%	157.94%	82.46%	76.04%	100.00%	-
NP	142,893	115,228	105,620	91,493	75,635	77,100	79,651	47.69%
YoY %	24.01%	9.10%	15.44%	20.97%	-1.90%	-3.20%	-	-
Horiz. %	179.40%	144.67%	132.60%	114.87%	94.96%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	142,970	115,252	105,621	91,493	75,635	77,100	79,651	47.74%
YoY %	24.05%	9.12%	15.44%	20.97%	-1.90%	-3.20%	-	-
Horiz. %	179.50%	144.70%	132.60%	114.87%	94.96%	96.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.73%	4.24%	4.25%	3.03%	1.93%	1.75%	2.22%	-
YoY %	-12.03%	-0.24%	40.26%	56.99%	10.29%	-21.17%	-	-
Horiz. %	168.02%	190.99%	191.44%	136.49%	86.94%	78.83%	100.00%	-
Total Cost	466,725	394,742	364,759	314,188	272,807	263,827	259,941	47.77%
YoY %	18.24%	8.22%	16.10%	15.17%	3.40%	1.49%	-	-
Horiz. %	179.55%	151.86%	140.32%	120.87%	104.95%	101.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,638	600,862	568,390	544,452	513,914	503,540	482,231	19.98%
YoY %	5.45%	5.71%	4.40%	5.94%	2.06%	4.42%	-	-
Horiz. %	131.40%	124.60%	117.87%	112.90%	106.57%	104.42%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	26,900	40,091	34,631	33,442	33,442	20,251	25,885	2.59%
YoY %	-32.90%	15.77%	3.56%	0.00%	65.14%	-21.77%	-	-
Horiz. %	103.92%	154.88%	133.79%	129.19%	129.19%	78.23%	100.00%	-
Div Payout %	18.82%	34.79%	32.79%	36.55%	44.22%	26.27%	32.50%	-
YoY %	-45.90%	6.10%	-10.29%	-17.35%	68.33%	-19.17%	-	-
Horiz. %	57.91%	107.05%	100.89%	112.46%	136.06%	80.83%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	633,638	600,862	568,390	544,452	513,914	503,540	482,231	19.98%
YoY %	5.45%	5.71%	4.40%	5.94%	2.06%	4.42%	-	-
Horiz. %	131.40%	124.60%	117.87%	112.90%	106.57%	104.42%	100.00%	-
NOSH	472,174	472,116	472,056	471,948	471,118	471,038	471,004	0.16%
YoY %	0.01%	0.01%	0.02%	0.18%	0.02%	0.01%	-	-
Horiz. %	100.25%	100.24%	100.22%	100.20%	100.02%	100.01%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	23.44%	22.60%	22.45%	22.55%	21.71%	22.61%	23.45%	-
YoY %	3.72%	0.67%	-0.44%	3.87%	-3.98%	-3.58%	-	-
Horiz. %	99.96%	96.38%	95.74%	96.16%	92.58%	96.42%	100.00%	-
ROE	22.56%	19.18%	18.58%	16.80%	14.72%	15.31%	16.52%	-
YoY %	17.62%	3.23%	10.60%	14.13%	-3.85%	-7.32%	-	-
Horiz. %	136.56%	116.10%	112.47%	101.69%	89.10%	92.68%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	129.11	108.02	99.75	86.04	73.96	72.38	72.13	47.47%
YoY %	19.52%	8.29%	15.93%	16.33%	2.18%	0.35%	-	-
Horiz. %	179.00%	149.76%	138.29%	119.28%	102.54%	100.35%	100.00%	-
EPS	30.28	24.41	22.40	19.40	16.06	16.37	16.92	47.45%
YoY %	24.05%	8.97%	15.46%	20.80%	-1.89%	-3.25%	-	-
Horiz. %	178.96%	144.27%	132.39%	114.66%	94.92%	96.75%	100.00%	-
DPS	5.70	8.50	7.35	7.10	7.10	4.30	5.50	2.41%
YoY %	-32.94%	15.65%	3.52%	0.00%	65.12%	-21.82%	-	-
Horiz. %	103.64%	154.55%	133.64%	129.09%	129.09%	78.18%	100.00%	-
NAPS	1.342	1.2727	1.2054	1.1547	1.0909	1.069	1.0242	19.76%
YoY %	5.45%	5.58%	4.39%	5.85%	2.05%	4.37%	-	-
Horiz. %	131.03%	124.26%	117.69%	112.74%	106.51%	104.37%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 471,948
RPS	32.22	26.96	24.86	21.44	18.42	18.02	17.95	47.75%
YoY %	19.51%	8.45%	15.95%	16.40%	2.22%	0.39%	-	-
Horiz. %	179.50%	150.19%	138.50%	119.44%	102.62%	100.39%	100.00%	-
EPS	7.56	6.09	5.58	4.84	4.00	4.08	4.21	47.79%
YoY %	24.14%	9.14%	15.29%	21.00%	-1.96%	-3.09%	-	-
Horiz. %	179.57%	144.66%	132.54%	114.96%	95.01%	96.91%	100.00%	-
DPS	1.42	2.12	1.83	1.77	1.77	1.07	1.37	2.42%
YoY %	-33.02%	15.85%	3.39%	0.00%	65.42%	-21.90%	-	-
Horiz. %	103.65%	154.74%	133.58%	129.20%	129.20%	78.10%	100.00%	-
NAPS	0.3349	0.3176	0.3004	0.2878	0.2716	0.2662	0.2549	19.97%
YoY %	5.45%	5.73%	4.38%	5.96%	2.03%	4.43%	-	-
Horiz. %	131.38%	124.60%	117.85%	112.91%	106.55%	104.43%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	14.64	14.94	14.70	12.20	9.14	7.13	7.92	-
P/RPS	11.34	13.83	14.74	14.18	12.36	9.85	10.98	2.17%
YoY %	-18.00%	-6.17%	3.95%	14.72%	25.48%	-10.29%	-	-
Horiz. %	103.28%	125.96%	134.24%	129.14%	112.57%	89.71%	100.00%	-
P/EPS	48.35	61.20	65.63	62.87	56.93	43.56	46.82	2.16%
YoY %	-21.00%	-6.75%	4.39%	10.43%	30.69%	-6.96%	-	-
Horiz. %	103.27%	130.71%	140.18%	134.28%	121.59%	93.04%	100.00%	-
EY	2.07	1.63	1.52	1.59	1.76	2.30	2.14	-2.19%
YoY %	26.99%	7.24%	-4.40%	-9.66%	-23.48%	7.48%	-	-
Horiz. %	96.73%	76.17%	71.03%	74.30%	82.24%	107.48%	100.00%	-
DY	0.39	0.57	0.50	0.58	0.78	0.60	0.69	-31.66%
YoY %	-31.58%	14.00%	-13.79%	-25.64%	30.00%	-13.04%	-	-
Horiz. %	56.52%	82.61%	72.46%	84.06%	113.04%	86.96%	100.00%	-
P/NAPS	10.91	11.74	12.20	10.57	8.38	6.67	7.73	25.85%
YoY %	-7.07%	-3.77%	15.42%	26.13%	25.64%	-13.71%	-	-
Horiz. %	141.14%	151.88%	157.83%	136.74%	108.41%	86.29%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	22/07/21	22/04/21	24/02/21	22/10/20	23/07/20	28/05/20	27/02/20	-
Price	17.58	16.08	17.20	13.94	9.97	8.10	8.67	-
P/RPS	13.62	14.89	17.24	16.20	13.48	11.19	12.02	8.69%
YoY %	-8.53%	-13.63%	6.42%	20.18%	20.46%	-6.91%	-	-
Horiz. %	113.31%	123.88%	143.43%	134.78%	112.15%	93.09%	100.00%	-
P/EPS	58.06	65.87	76.79	71.84	62.10	49.49	51.25	8.68%
YoY %	-11.86%	-14.22%	6.89%	15.68%	25.48%	-3.43%	-	-
Horiz. %	113.29%	128.53%	149.83%	140.18%	121.17%	96.57%	100.00%	-
EY	1.72	1.52	1.30	1.39	1.61	2.02	1.95	-8.03%
YoY %	13.16%	16.92%	-6.47%	-13.66%	-20.30%	3.59%	-	-
Horiz. %	88.21%	77.95%	66.67%	71.28%	82.56%	103.59%	100.00%	-
DY	0.32	0.53	0.43	0.51	0.71	0.53	0.63	-36.36%
YoY %	-39.62%	23.26%	-15.69%	-28.17%	33.96%	-15.87%	-	-
Horiz. %	50.79%	84.13%	68.25%	80.95%	112.70%	84.13%	100.00%	-
P/NAPS	13.10	12.63	14.27	12.07	9.14	7.58	8.47	33.77%
YoY %	3.72%	-11.49%	18.23%	32.06%	20.58%	-10.51%	-	-
Horiz. %	154.66%	149.11%	168.48%	142.50%	107.91%	89.49%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos