[COMFORT] QoQ TTM Result on 31-Jan-2020 [#4]

Announcement Date
23-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jan-2020 [#4]
Profit Trend
QoQ- 2.65%
YoY- 18.95%
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TTM Result
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Revenue 766,192 624,005 543,689 510,738 502,643 495,092 487,267 35.03%
PBT 209,881 101,716 53,241 41,554 38,693 39,371 36,303 220.41%
Tax -50,174 -24,925 -12,131 -8,372 -6,367 -7,390 -7,343 257.99%
NP 159,707 76,791 41,110 33,182 32,326 31,981 28,960 210.52%
-
NP to SH 159,707 76,791 41,110 33,182 32,326 31,981 28,960 210.52%
-
Tax Rate 23.91% 24.50% 22.79% 20.15% 16.46% 18.77% 20.23% -
Total Cost 606,485 547,214 502,579 477,556 470,317 463,111 458,307 20.43%
-
Net Worth 448,870 367,257 326,451 305,787 297,265 294,512 286,594 34.68%
Dividend
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Div 8,744 8,744 - - - - 56 2755.62%
Div Payout % 5.48% 11.39% - - - - 0.19% -
Equity
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Net Worth 448,870 367,257 326,451 305,787 297,265 294,512 286,594 34.68%
NOSH 582,949 582,949 582,949 582,949 582,949 582,949 561,949 2.46%
Ratio Analysis
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
NP Margin 20.84% 12.31% 7.56% 6.50% 6.43% 6.46% 5.94% -
ROE 35.58% 20.91% 12.59% 10.85% 10.87% 10.86% 10.10% -
Per Share
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 131.43 107.04 93.27 88.52 87.93 87.41 86.71 31.78%
EPS 27.40 13.17 7.05 5.75 5.65 5.65 5.15 203.22%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.01 2680.56%
NAPS 0.77 0.63 0.56 0.53 0.52 0.52 0.51 31.44%
Adjusted Per Share Value based on latest NOSH - 582,949
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
RPS 131.43 107.04 93.27 87.61 86.22 84.93 83.59 35.03%
EPS 27.40 13.17 7.05 5.69 5.55 5.49 4.97 210.46%
DPS 1.50 1.50 0.00 0.00 0.00 0.00 0.01 2680.56%
NAPS 0.77 0.63 0.56 0.5246 0.5099 0.5052 0.4916 34.68%
Price Multiplier on Financial Quarter End Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/10/20 30/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 -
Price 3.95 5.37 1.41 0.90 0.775 0.80 0.845 -
P/RPS 3.01 5.02 1.51 1.02 0.88 0.92 0.97 112.01%
P/EPS 14.42 40.77 19.99 15.65 13.71 14.17 16.40 -8.18%
EY 6.94 2.45 5.00 6.39 7.30 7.06 6.10 8.93%
DY 0.38 0.28 0.00 0.00 0.00 0.00 0.01 1017.89%
P/NAPS 5.13 8.52 2.52 1.70 1.49 1.54 1.66 111.44%
Price Multiplier on Announcement Date
31/10/20 31/07/20 30/04/20 31/01/20 31/10/19 31/07/19 30/04/19 CAGR
Date 30/11/20 07/09/20 12/06/20 23/03/20 16/12/19 26/09/19 24/06/19 -
Price 3.99 4.13 2.93 0.61 0.76 0.775 0.81 -
P/RPS 3.04 3.86 3.14 0.69 0.86 0.89 0.93 119.46%
P/EPS 14.56 31.35 41.55 10.61 13.44 13.72 15.72 -4.95%
EY 6.87 3.19 2.41 9.43 7.44 7.29 6.36 5.25%
DY 0.38 0.36 0.00 0.00 0.00 0.00 0.01 1017.89%
P/NAPS 5.18 6.56 5.23 1.15 1.46 1.49 1.59 118.97%

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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