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

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 9.45%
YoY- -27.97%
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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 79,502 67,925 59,431 58,020 57,615 55,492 62,116 17.86%
PBT 16,135 12,896 10,100 9,670 8,433 8,083 11,855 22.79%
Tax -4,801 -4,209 -3,382 -3,257 -2,487 -2,572 -3,753 17.82%
NP 11,334 8,687 6,718 6,413 5,946 5,511 8,102 25.05%
-
NP to SH 10,805 7,985 6,016 5,641 5,154 4,798 7,241 30.55%
-
Tax Rate 29.76% 32.64% 33.49% 33.68% 29.49% 31.82% 31.66% -
Total Cost 68,168 59,238 52,713 51,607 51,669 49,981 54,014 16.76%
-
Net Worth 56,699 51,299 48,600 41,250 0 23,999 2,357,099 -91.64%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 5,129 - - - - - - -
Div Payout % 47.48% - - - - - - -
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 56,699 51,299 48,600 41,250 0 23,999 2,357,099 -91.64%
NOSH 270,000 270,000 270,000 270,000 270,000 270,000 270,000 0.00%
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 14.26% 12.79% 11.30% 11.05% 10.32% 9.93% 13.04% -
ROE 19.06% 15.57% 12.38% 13.68% 0.00% 19.99% 0.31% -
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 29.45 25.16 22.01 25.32 21.34 27.75 23.01 17.86%
EPS 4.00 2.96 2.23 2.46 1.91 2.40 2.68 30.57%
DPS 1.90 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.19 0.18 0.18 0.00 0.12 8.73 -91.64%
Adjusted Per Share Value based on latest NOSH - 270,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.63 12.50 10.94 10.68 10.60 10.21 11.43 17.86%
EPS 1.99 1.47 1.11 1.04 0.95 0.88 1.33 30.78%
DPS 0.94 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1044 0.0944 0.0895 0.0759 0.00 0.0442 4.3385 -91.64%
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 - - -
Price 1.47 1.39 1.71 0.93 0.795 0.00 0.00 -
P/RPS 4.99 5.53 7.77 3.67 3.73 0.00 0.00 -
P/EPS 36.73 47.00 76.75 37.78 41.65 0.00 0.00 -
EY 2.72 2.13 1.30 2.65 2.40 0.00 0.00 -
DY 1.29 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.00 7.32 9.50 5.17 0.00 0.00 0.00 -
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 25/08/21 25/05/21 25/02/21 - - - -
Price 1.31 1.28 1.51 1.36 0.00 0.00 0.00 -
P/RPS 4.45 5.09 6.86 5.37 0.00 0.00 0.00 -
P/EPS 32.73 43.28 67.77 55.25 0.00 0.00 0.00 -
EY 3.05 2.31 1.48 1.81 0.00 0.00 0.00 -
DY 1.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 6.24 6.74 8.39 7.56 0.00 0.00 0.00 -

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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