[BCMALL] 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- 22.52%
YoY- -46.56%
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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 68,829 68,524 68,201 74,561 83,418 93,400 103,753 -23.95%
PBT -1,537 3,775 4,605 5,218 4,661 5,019 7,501 -
Tax -1,359 -1,282 -1,337 -1,387 -1,515 -1,508 -2,129 -25.88%
NP -2,896 2,493 3,268 3,831 3,146 3,511 5,372 -
-
NP to SH -3,768 1,694 2,609 3,145 2,567 3,140 5,141 -
-
Tax Rate - 33.96% 29.03% 26.58% 32.50% 30.05% 28.38% -
Total Cost 71,725 66,031 64,933 70,730 80,272 89,889 98,381 -19.01%
-
Net Worth 100,140 80,485 60,898 54,762 50,550 50,550 50,550 57.79%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 100,140 80,485 60,898 54,762 50,550 50,550 50,550 57.79%
NOSH 625,880 625,880 481,447 421,250 421,250 421,250 421,250 30.23%
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 -4.21% 3.64% 4.79% 5.14% 3.77% 3.76% 5.18% -
ROE -3.76% 2.10% 4.28% 5.74% 5.08% 6.21% 10.17% -
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 11.00 13.62 15.68 17.70 19.80 22.17 24.63 -41.60%
EPS -0.60 0.34 0.60 0.75 0.61 0.75 1.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.16 0.14 0.13 0.12 0.12 0.12 21.16%
Adjusted Per Share Value based on latest NOSH - 421,250
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.38 3.37 3.35 3.67 4.10 4.59 5.10 -24.00%
EPS -0.19 0.08 0.13 0.15 0.13 0.15 0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0492 0.0396 0.0299 0.0269 0.0249 0.0249 0.0249 57.52%
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 0.12 0.215 0.305 0.25 0.25 0.12 0.135 -
P/RPS 1.09 1.58 1.95 1.41 1.26 0.54 0.55 57.84%
P/EPS -19.93 63.84 50.85 33.49 41.03 16.10 11.06 -
EY -5.02 1.57 1.97 2.99 2.44 6.21 9.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 1.34 2.18 1.92 2.08 1.00 1.13 -23.93%
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 23/08/21 25/05/21 23/02/21 25/11/20 25/08/20 26/06/20 26/02/20 -
Price 0.145 0.15 0.255 0.26 0.30 0.22 0.135 -
P/RPS 1.32 1.10 1.63 1.47 1.51 0.99 0.55 79.35%
P/EPS -24.09 44.54 42.52 34.83 49.23 29.51 11.06 -
EY -4.15 2.25 2.35 2.87 2.03 3.39 9.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.94 1.82 2.00 2.50 1.83 1.13 -13.45%

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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