[REVENUE] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -11.39%
YoY- -31.62%
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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 86,964 92,886 79,320 81,279 78,376 70,320 70,323 15.22%
PBT 15,508 15,498 11,592 11,195 11,686 11,111 13,392 10.28%
Tax -3,484 -3,535 -2,794 -2,756 -2,627 -1,596 -1,972 46.19%
NP 12,024 11,963 8,798 8,439 9,059 9,515 11,420 3.49%
-
NP to SH 11,141 10,314 7,251 6,657 7,513 8,906 10,795 2.12%
-
Tax Rate 22.47% 22.81% 24.10% 24.62% 22.48% 14.36% 14.73% -
Total Cost 74,940 80,923 70,522 72,840 69,317 60,805 58,903 17.43%
-
Net Worth 145,882 134,515 78,962 74,654 85,687 85,672 67,186 67.75%
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 145,882 134,515 78,962 74,654 85,687 85,672 67,186 67.75%
NOSH 442,068 442,207 394,811 394,811 389,842 389,419 389,419 8.82%
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 13.83% 12.88% 11.09% 10.38% 11.56% 13.53% 16.24% -
ROE 7.64% 7.67% 9.18% 8.92% 8.77% 10.40% 16.07% -
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 19.67 22.10 20.09 20.69 20.12 18.06 28.26 -21.47%
EPS 2.52 2.45 1.84 1.69 1.93 2.29 4.34 -30.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.32 0.20 0.19 0.22 0.22 0.27 14.32%
Adjusted Per Share Value based on latest NOSH - 394,811
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 14.37 15.35 13.11 13.43 12.95 11.62 11.62 15.22%
EPS 1.84 1.70 1.20 1.10 1.24 1.47 1.78 2.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2411 0.2223 0.1305 0.1234 0.1416 0.1416 0.111 67.79%
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 1.86 1.84 1.26 1.18 1.18 1.02 1.39 -
P/RPS 9.46 8.33 6.27 5.70 5.86 5.65 4.92 54.68%
P/EPS 73.80 74.99 68.61 69.65 61.17 44.60 32.04 74.50%
EY 1.35 1.33 1.46 1.44 1.63 2.24 3.12 -42.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.64 5.75 6.30 6.21 5.36 4.64 5.15 6.25%
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 17/09/21 31/05/21 18/02/21 26/11/20 28/08/20 28/05/20 25/02/20 -
Price 1.94 1.92 1.82 1.26 1.35 1.14 1.39 -
P/RPS 9.86 8.69 9.06 6.09 6.71 6.31 4.92 59.02%
P/EPS 76.98 78.25 99.10 74.37 69.99 49.85 32.04 79.48%
EY 1.30 1.28 1.01 1.34 1.43 2.01 3.12 -44.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.88 6.00 9.10 6.63 6.14 5.18 5.15 9.24%

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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