[VITROX] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.2%
YoY- -29.16%
Quarter Report
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 470,379 405,681 348,442 340,927 339,592 355,078 390,339 13.17%
PBT 110,309 94,347 77,125 78,474 81,458 95,536 111,261 -0.56%
Tax -4,689 -2,854 -1,490 -1,374 -1,807 -4,231 -5,791 -13.07%
NP 105,620 91,493 75,635 77,100 79,651 91,305 105,470 0.09%
-
NP to SH 105,621 91,493 75,635 77,100 79,651 91,305 105,470 0.09%
-
Tax Rate 4.25% 3.03% 1.93% 1.75% 2.22% 4.43% 5.20% -
Total Cost 364,759 314,188 272,807 263,827 259,941 263,773 284,869 17.82%
-
Net Worth 568,390 544,452 513,914 503,540 482,231 457,217 443,086 17.97%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 34,631 33,442 33,442 20,251 25,885 27,054 27,054 17.80%
Div Payout % 32.79% 36.55% 44.22% 26.27% 32.50% 29.63% 25.65% -
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 568,390 544,452 513,914 503,540 482,231 457,217 443,086 17.97%
NOSH 472,056 471,948 471,118 471,038 471,004 470,954 470,744 0.18%
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 22.45% 22.55% 21.71% 22.61% 23.45% 25.71% 27.02% -
ROE 18.58% 16.80% 14.72% 15.31% 16.52% 19.97% 23.80% -
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 99.75 86.04 73.96 72.38 72.13 75.42 82.92 13.04%
EPS 22.40 19.40 16.06 16.37 16.92 19.39 22.41 -0.02%
DPS 7.35 7.10 7.10 4.30 5.50 5.75 5.75 17.69%
NAPS 1.2054 1.1547 1.0909 1.069 1.0242 0.9711 0.9413 17.83%
Adjusted Per Share Value based on latest NOSH - 471,038
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 49.73 42.89 36.84 36.04 35.90 37.54 41.27 13.17%
EPS 11.17 9.67 8.00 8.15 8.42 9.65 11.15 0.11%
DPS 3.66 3.54 3.54 2.14 2.74 2.86 2.86 17.78%
NAPS 0.6009 0.5756 0.5433 0.5323 0.5098 0.4834 0.4684 17.97%
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 14.70 12.20 9.14 7.13 7.92 7.52 6.99 -
P/RPS 14.74 14.18 12.36 9.85 10.98 9.97 8.43 44.89%
P/EPS 65.63 62.87 56.93 43.56 46.82 38.78 31.20 63.80%
EY 1.52 1.59 1.76 2.30 2.14 2.58 3.21 -39.11%
DY 0.50 0.58 0.78 0.60 0.69 0.76 0.82 -27.98%
P/NAPS 12.20 10.57 8.38 6.67 7.73 7.74 7.43 38.97%
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 24/02/21 22/10/20 23/07/20 28/05/20 27/02/20 24/10/19 25/07/19 -
Price 17.20 13.94 9.97 8.10 8.67 8.07 7.05 -
P/RPS 17.24 16.20 13.48 11.19 12.02 10.70 8.50 59.88%
P/EPS 76.79 71.84 62.10 49.49 51.25 41.61 31.46 80.79%
EY 1.30 1.39 1.61 2.02 1.95 2.40 3.18 -44.76%
DY 0.43 0.51 0.71 0.53 0.63 0.71 0.82 -34.84%
P/NAPS 14.27 12.07 9.14 7.58 8.47 8.31 7.49 53.38%

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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