[FOCUSP] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -4.7%
YoY- 169.6%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 165,775 184,904 191,025 188,781 187,984 184,027 179,272 -5.08%
PBT 9,799 14,493 15,205 13,624 14,627 13,410 10,887 -6.78%
Tax -3,863 -4,942 -5,317 -3,994 -4,522 -4,185 -3,788 1.31%
NP 5,936 9,551 9,888 9,630 10,105 9,225 7,099 -11.25%
-
NP to SH 5,936 9,551 9,888 9,630 10,105 9,225 7,099 -11.25%
-
Tax Rate 39.42% 34.10% 34.97% 29.32% 30.92% 31.21% 34.79% -
Total Cost 159,839 175,353 181,137 179,151 177,879 174,802 172,173 -4.83%
-
Net Worth 59,755 61,687 62,076 57,456 57,964 59,432 57,288 2.85%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 3,804 6,279 4,308 4,308 2,475 1,650 1,650 74.60%
Div Payout % 64.09% 65.74% 43.57% 44.74% 24.49% 17.89% 23.24% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 59,755 61,687 62,076 57,456 57,964 59,432 57,288 2.85%
NOSH 220,000 220,000 220,000 220,000 165,000 165,000 165,000 21.16%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 3.58% 5.17% 5.18% 5.10% 5.38% 5.01% 3.96% -
ROE 9.93% 15.48% 15.93% 16.76% 17.43% 15.52% 12.39% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 84.11 93.82 104.20 102.97 113.93 111.53 108.65 -15.70%
EPS 3.01 4.85 5.39 5.25 6.12 5.59 4.30 -21.17%
DPS 1.93 3.19 2.35 2.35 1.50 1.00 1.00 55.07%
NAPS 0.3032 0.313 0.3386 0.3134 0.3513 0.3602 0.3472 -8.64%
Adjusted Per Share Value based on latest NOSH - 220,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 35.88 40.02 41.35 40.86 40.69 39.83 38.80 -5.08%
EPS 1.28 2.07 2.14 2.08 2.19 2.00 1.54 -11.60%
DPS 0.82 1.36 0.93 0.93 0.54 0.36 0.36 73.20%
NAPS 0.1293 0.1335 0.1344 0.1244 0.1255 0.1286 0.124 2.83%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.415 0.385 0.37 0.375 0.44 0.34 0.19 -
P/RPS 0.49 0.41 0.36 0.36 0.39 0.30 0.17 102.66%
P/EPS 13.78 7.94 6.86 7.14 7.18 6.08 4.42 113.55%
EY 7.26 12.59 14.58 14.01 13.92 16.44 22.64 -53.18%
DY 4.65 8.28 6.35 6.27 3.41 2.94 5.26 -7.89%
P/NAPS 1.37 1.23 1.09 1.20 1.25 0.94 0.55 83.85%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 25/08/20 27/05/20 27/02/20 28/11/19 28/08/19 23/05/19 26/02/19 -
Price 0.405 0.45 0.695 0.335 0.555 0.44 0.20 -
P/RPS 0.48 0.48 0.67 0.33 0.49 0.39 0.18 92.41%
P/EPS 13.45 9.29 12.89 6.38 9.06 7.87 4.65 103.13%
EY 7.44 10.77 7.76 15.68 11.03 12.71 21.51 -50.75%
DY 4.77 7.08 3.38 7.01 2.70 2.27 5.00 -3.09%
P/NAPS 1.34 1.44 2.05 1.07 1.58 1.22 0.58 74.85%

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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