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

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 67.44%
YoY- 3.21%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 170,978 162,477 159,612 168,341 165,775 184,904 191,025 -7.13%
PBT 20,169 17,851 15,622 14,481 9,799 14,493 15,205 20.74%
Tax -6,150 -5,822 -4,985 -4,542 -3,863 -4,942 -5,317 10.19%
NP 14,019 12,029 10,637 9,939 5,936 9,551 9,888 26.23%
-
NP to SH 14,019 12,029 10,637 9,939 5,936 9,551 9,888 26.23%
-
Tax Rate 30.49% 32.61% 31.91% 31.37% 39.42% 34.10% 34.97% -
Total Cost 156,959 150,448 148,975 158,402 159,839 175,353 181,137 -9.11%
-
Net Worth 68,276 71,510 68,309 65,096 59,755 61,687 62,076 6.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,270 5,270 3,941 3,941 3,804 6,279 4,308 14.39%
Div Payout % 37.60% 43.82% 37.06% 39.66% 64.09% 65.74% 43.57% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 68,276 71,510 68,309 65,096 59,755 61,687 62,076 6.55%
NOSH 329,999 329,999 220,000 220,000 220,000 220,000 220,000 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 8.20% 7.40% 6.66% 5.90% 3.58% 5.17% 5.18% -
ROE 20.53% 16.82% 15.57% 15.27% 9.93% 15.48% 15.93% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 51.81 49.24 72.55 85.42 84.11 93.82 104.20 -37.26%
EPS 4.25 3.65 4.84 5.04 3.01 4.85 5.39 -14.66%
DPS 1.60 1.60 1.79 2.00 1.93 3.19 2.35 -22.62%
NAPS 0.2069 0.2167 0.3105 0.3303 0.3032 0.313 0.3386 -28.01%
Adjusted Per Share Value based on latest NOSH - 220,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 37.01 35.17 34.55 36.44 35.88 40.02 41.35 -7.13%
EPS 3.03 2.60 2.30 2.15 1.28 2.07 2.14 26.11%
DPS 1.14 1.14 0.85 0.85 0.82 1.36 0.93 14.55%
NAPS 0.1478 0.1548 0.1479 0.1409 0.1293 0.1335 0.1344 6.54%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.76 0.795 0.96 0.515 0.415 0.385 0.37 -
P/RPS 1.47 1.61 1.32 0.60 0.49 0.41 0.36 155.69%
P/EPS 17.89 21.81 19.86 10.21 13.78 7.94 6.86 89.57%
EY 5.59 4.59 5.04 9.79 7.26 12.59 14.58 -47.25%
DY 2.10 2.01 1.87 3.88 4.65 8.28 6.35 -52.20%
P/NAPS 3.67 3.67 3.09 1.56 1.37 1.23 1.09 124.80%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 24/02/21 25/11/20 25/08/20 27/05/20 27/02/20 -
Price 0.675 0.77 0.895 0.685 0.405 0.45 0.695 -
P/RPS 1.30 1.56 1.23 0.80 0.48 0.48 0.67 55.62%
P/EPS 15.89 21.12 18.51 13.58 13.45 9.29 12.89 14.98%
EY 6.29 4.73 5.40 7.36 7.44 10.77 7.76 -13.07%
DY 2.37 2.07 2.00 2.92 4.77 7.08 3.38 -21.09%
P/NAPS 3.26 3.55 2.88 2.07 1.34 1.44 2.05 36.27%

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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