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

Announcement Date
27-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -3.41%
YoY- 3.53%
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 159,612 168,341 165,775 184,904 191,025 188,781 187,984 -10.28%
PBT 15,622 14,481 9,799 14,493 15,205 13,624 14,627 4.46%
Tax -4,985 -4,542 -3,863 -4,942 -5,317 -3,994 -4,522 6.68%
NP 10,637 9,939 5,936 9,551 9,888 9,630 10,105 3.46%
-
NP to SH 10,637 9,939 5,936 9,551 9,888 9,630 10,105 3.46%
-
Tax Rate 31.91% 31.37% 39.42% 34.10% 34.97% 29.32% 30.92% -
Total Cost 148,975 158,402 159,839 175,353 181,137 179,151 177,879 -11.10%
-
Net Worth 68,309 65,096 59,755 61,687 62,076 57,456 57,964 11.51%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,941 3,941 3,804 6,279 4,308 4,308 2,475 36.16%
Div Payout % 37.06% 39.66% 64.09% 65.74% 43.57% 44.74% 24.49% -
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 68,309 65,096 59,755 61,687 62,076 57,456 57,964 11.51%
NOSH 220,000 220,000 220,000 220,000 220,000 220,000 165,000 21.03%
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 6.66% 5.90% 3.58% 5.17% 5.18% 5.10% 5.38% -
ROE 15.57% 15.27% 9.93% 15.48% 15.93% 16.76% 17.43% -
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 72.55 85.42 84.11 93.82 104.20 102.97 113.93 -25.88%
EPS 4.84 5.04 3.01 4.85 5.39 5.25 6.12 -14.42%
DPS 1.79 2.00 1.93 3.19 2.35 2.35 1.50 12.44%
NAPS 0.3105 0.3303 0.3032 0.313 0.3386 0.3134 0.3513 -7.86%
Adjusted Per Share Value based on latest NOSH - 220,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 34.55 36.44 35.88 40.02 41.35 40.86 40.69 -10.28%
EPS 2.30 2.15 1.28 2.07 2.14 2.08 2.19 3.30%
DPS 0.85 0.85 0.82 1.36 0.93 0.93 0.54 35.13%
NAPS 0.1479 0.1409 0.1293 0.1335 0.1344 0.1244 0.1255 11.51%
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 0.96 0.515 0.415 0.385 0.37 0.375 0.44 -
P/RPS 1.32 0.60 0.49 0.41 0.36 0.36 0.39 124.59%
P/EPS 19.86 10.21 13.78 7.94 6.86 7.14 7.18 96.44%
EY 5.04 9.79 7.26 12.59 14.58 14.01 13.92 -49.04%
DY 1.87 3.88 4.65 8.28 6.35 6.27 3.41 -32.88%
P/NAPS 3.09 1.56 1.37 1.23 1.09 1.20 1.25 82.32%
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 25/11/20 25/08/20 27/05/20 27/02/20 28/11/19 28/08/19 -
Price 0.895 0.685 0.405 0.45 0.695 0.335 0.555 -
P/RPS 1.23 0.80 0.48 0.48 0.67 0.33 0.49 84.18%
P/EPS 18.51 13.58 13.45 9.29 12.89 6.38 9.06 60.66%
EY 5.40 7.36 7.44 10.77 7.76 15.68 11.03 -37.74%
DY 2.00 2.92 4.77 7.08 3.38 7.01 2.70 -18.05%
P/NAPS 2.88 2.07 1.34 1.44 2.05 1.07 1.58 48.94%

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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