[FOCUSP] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 7.02%
YoY- 7.57%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 150,460 170,978 162,477 159,612 168,341 165,775 184,904 -12.82%
PBT 15,663 20,169 17,851 15,622 14,481 9,799 14,493 5.30%
Tax -5,495 -6,150 -5,822 -4,985 -4,542 -3,863 -4,942 7.32%
NP 10,168 14,019 12,029 10,637 9,939 5,936 9,551 4.25%
-
NP to SH 10,168 14,019 12,029 10,637 9,939 5,936 9,551 4.25%
-
Tax Rate 35.08% 30.49% 32.61% 31.91% 31.37% 39.42% 34.10% -
Total Cost 140,292 156,959 150,448 148,975 158,402 159,839 175,353 -13.80%
-
Net Worth 69,761 68,276 71,510 68,309 65,096 59,755 61,687 8.53%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,599 5,270 5,270 3,941 3,941 3,804 6,279 3.36%
Div Payout % 64.91% 37.60% 43.82% 37.06% 39.66% 64.09% 65.74% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 69,761 68,276 71,510 68,309 65,096 59,755 61,687 8.53%
NOSH 329,999 329,999 329,999 220,000 220,000 220,000 220,000 31.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.76% 8.20% 7.40% 6.66% 5.90% 3.58% 5.17% -
ROE 14.58% 20.53% 16.82% 15.57% 15.27% 9.93% 15.48% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.59 51.81 49.24 72.55 85.42 84.11 93.82 -38.16%
EPS 3.08 4.25 3.65 4.84 5.04 3.01 4.85 -26.09%
DPS 2.00 1.60 1.60 1.79 2.00 1.93 3.19 -26.72%
NAPS 0.2114 0.2069 0.2167 0.3105 0.3303 0.3032 0.313 -23.00%
Adjusted Per Share Value based on latest NOSH - 220,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.57 37.01 35.17 34.55 36.44 35.88 40.02 -12.82%
EPS 2.20 3.03 2.60 2.30 2.15 1.28 2.07 4.14%
DPS 1.43 1.14 1.14 0.85 0.85 0.82 1.36 3.39%
NAPS 0.151 0.1478 0.1548 0.1479 0.1409 0.1293 0.1335 8.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.745 0.76 0.795 0.96 0.515 0.415 0.385 -
P/RPS 1.63 1.47 1.61 1.32 0.60 0.49 0.41 150.74%
P/EPS 24.18 17.89 21.81 19.86 10.21 13.78 7.94 109.95%
EY 4.14 5.59 4.59 5.04 9.79 7.26 12.59 -52.32%
DY 2.68 2.10 2.01 1.87 3.88 4.65 8.28 -52.82%
P/NAPS 3.52 3.67 3.67 3.09 1.56 1.37 1.23 101.44%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 19/08/21 27/05/21 24/02/21 25/11/20 25/08/20 27/05/20 -
Price 0.70 0.675 0.77 0.895 0.685 0.405 0.45 -
P/RPS 1.54 1.30 1.56 1.23 0.80 0.48 0.48 117.37%
P/EPS 22.72 15.89 21.12 18.51 13.58 13.45 9.29 81.42%
EY 4.40 6.29 4.73 5.40 7.36 7.44 10.77 -44.91%
DY 2.86 2.37 2.07 2.00 2.92 4.77 7.08 -45.32%
P/NAPS 3.31 3.26 3.55 2.88 2.07 1.34 1.44 74.08%

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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