[BURSA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
28-Jul-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 19.58%
YoY- 24.78%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 880,494 798,973 697,602 582,532 526,715 502,489 502,075 45.37%
PBT 582,289 506,637 430,777 331,292 278,513 255,765 264,130 69.30%
Tax -147,881 -128,890 -112,327 -86,383 -72,439 -66,207 -66,491 70.30%
NP 434,408 377,747 318,450 244,909 206,074 189,558 197,639 68.96%
-
NP to SH 434,408 377,747 318,450 243,619 203,731 185,855 192,153 72.16%
-
Tax Rate 25.40% 25.44% 26.08% 26.07% 26.01% 25.89% 25.17% -
Total Cost 446,086 421,226 379,152 337,623 320,641 312,931 304,436 28.97%
-
Net Worth 768,077 897,438 792,779 808,503 727,652 759,992 735,625 2.91%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 412,336 412,336 221,529 221,529 168,061 168,061 177,644 75.21%
Div Payout % 94.92% 109.16% 69.57% 90.93% 82.49% 90.43% 92.45% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 768,077 897,438 792,779 808,503 727,652 759,992 735,625 2.91%
NOSH 809,026 809,026 809,026 805,859 808,503 808,503 808,503 0.04%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 49.34% 47.28% 45.65% 42.04% 39.12% 37.72% 39.36% -
ROE 56.56% 42.09% 40.17% 30.13% 28.00% 24.45% 26.12% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 108.90 98.82 86.23 72.05 65.15 62.15 62.11 45.35%
EPS 53.73 46.72 39.37 30.13 25.20 22.99 23.77 72.15%
DPS 51.00 51.00 27.40 27.40 20.80 20.80 22.00 75.06%
NAPS 0.95 1.11 0.98 1.00 0.90 0.94 0.91 2.90%
Adjusted Per Share Value based on latest NOSH - 805,859
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 108.80 98.72 86.20 71.98 65.08 62.09 62.04 45.37%
EPS 53.68 46.68 39.35 30.10 25.17 22.96 23.74 72.18%
DPS 50.95 50.95 27.37 27.37 20.77 20.77 21.95 75.22%
NAPS 0.9491 1.1089 0.9796 0.999 0.8991 0.9391 0.909 2.91%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 8.95 8.30 8.48 7.28 5.05 6.09 6.10 -
P/RPS 8.22 8.40 9.83 10.10 7.75 9.80 9.82 -11.17%
P/EPS 16.66 17.76 21.54 24.16 20.04 26.49 25.66 -25.00%
EY 6.00 5.63 4.64 4.14 4.99 3.77 3.90 33.23%
DY 5.70 6.14 3.23 3.76 4.12 3.42 3.61 35.55%
P/NAPS 9.42 7.48 8.65 7.28 5.61 6.48 6.70 25.47%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/04/21 02/02/21 27/10/20 28/07/20 30/04/20 30/01/20 29/10/19 -
Price 8.49 9.35 8.52 10.04 5.95 5.68 6.06 -
P/RPS 7.80 9.46 9.88 13.93 9.13 9.14 9.76 -13.86%
P/EPS 15.80 20.01 21.64 33.32 23.61 24.71 25.49 -27.28%
EY 6.33 5.00 4.62 3.00 4.24 4.05 3.92 37.60%
DY 6.01 5.45 3.22 2.73 3.50 3.66 3.63 39.90%
P/NAPS 8.94 8.42 8.69 10.04 6.61 6.04 6.66 21.66%

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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