[FOCUSP] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 2.68%
YoY- 39.29%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 168,341 165,775 184,904 191,025 188,781 187,984 184,027 -5.75%
PBT 14,481 9,799 14,493 15,205 13,624 14,627 13,410 5.24%
Tax -4,542 -3,863 -4,942 -5,317 -3,994 -4,522 -4,185 5.59%
NP 9,939 5,936 9,551 9,888 9,630 10,105 9,225 5.08%
-
NP to SH 9,939 5,936 9,551 9,888 9,630 10,105 9,225 5.08%
-
Tax Rate 31.37% 39.42% 34.10% 34.97% 29.32% 30.92% 31.21% -
Total Cost 158,402 159,839 175,353 181,137 179,151 177,879 174,802 -6.34%
-
Net Worth 65,096 59,755 61,687 62,076 57,456 57,964 59,432 6.23%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 3,941 3,804 6,279 4,308 4,308 2,475 1,650 78.39%
Div Payout % 39.66% 64.09% 65.74% 43.57% 44.74% 24.49% 17.89% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 65,096 59,755 61,687 62,076 57,456 57,964 59,432 6.23%
NOSH 220,000 220,000 220,000 220,000 220,000 165,000 165,000 21.07%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 5.90% 3.58% 5.17% 5.18% 5.10% 5.38% 5.01% -
ROE 15.27% 9.93% 15.48% 15.93% 16.76% 17.43% 15.52% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 85.42 84.11 93.82 104.20 102.97 113.93 111.53 -16.24%
EPS 5.04 3.01 4.85 5.39 5.25 6.12 5.59 -6.65%
DPS 2.00 1.93 3.19 2.35 2.35 1.50 1.00 58.53%
NAPS 0.3303 0.3032 0.313 0.3386 0.3134 0.3513 0.3602 -5.59%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.44 35.88 40.02 41.35 40.86 40.69 39.83 -5.74%
EPS 2.15 1.28 2.07 2.14 2.08 2.19 2.00 4.92%
DPS 0.85 0.82 1.36 0.93 0.93 0.54 0.36 77.03%
NAPS 0.1409 0.1293 0.1335 0.1344 0.1244 0.1255 0.1286 6.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.515 0.415 0.385 0.37 0.375 0.44 0.34 -
P/RPS 0.60 0.49 0.41 0.36 0.36 0.39 0.30 58.53%
P/EPS 10.21 13.78 7.94 6.86 7.14 7.18 6.08 41.14%
EY 9.79 7.26 12.59 14.58 14.01 13.92 16.44 -29.15%
DY 3.88 4.65 8.28 6.35 6.27 3.41 2.94 20.25%
P/NAPS 1.56 1.37 1.23 1.09 1.20 1.25 0.94 40.04%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 25/08/20 27/05/20 27/02/20 28/11/19 28/08/19 23/05/19 -
Price 0.685 0.405 0.45 0.695 0.335 0.555 0.44 -
P/RPS 0.80 0.48 0.48 0.67 0.33 0.49 0.39 61.23%
P/EPS 13.58 13.45 9.29 12.89 6.38 9.06 7.87 43.72%
EY 7.36 7.44 10.77 7.76 15.68 11.03 12.71 -30.45%
DY 2.92 4.77 7.08 3.38 7.01 2.70 2.27 18.22%
P/NAPS 2.07 1.34 1.44 2.05 1.07 1.58 1.22 42.12%

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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