[RVIEW] 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- 35.81%
YoY- 413.11%
Quarter Report
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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 51,677 48,061 42,107 36,478 33,527 29,503 27,056 53.88%
PBT 24,495 23,484 17,797 13,746 11,010 8,223 4,405 213.54%
Tax -6,442 -5,556 -5,081 -3,479 -3,636 -2,873 -2,225 103.00%
NP 18,053 17,928 12,716 10,267 7,374 5,350 2,180 308.79%
-
NP to SH 18,392 18,161 13,264 10,842 7,983 6,078 3,022 232.97%
-
Tax Rate 26.30% 23.66% 28.55% 25.31% 33.02% 34.94% 50.51% -
Total Cost 33,624 30,133 29,391 26,211 26,153 24,153 24,876 22.22%
-
Net Worth 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,658 713 713 713 654 6 19 2586.76%
Div Payout % 14.46% 3.93% 5.38% 6.58% 8.20% 0.11% 0.64% -
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 283,396 282,099 275,614 271,074 273,020 269,129 265,886 4.33%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 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 34.93% 37.30% 30.20% 28.15% 21.99% 18.13% 8.06% -
ROE 6.49% 6.44% 4.81% 4.00% 2.92% 2.26% 1.14% -
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 79.69 74.11 64.93 56.25 51.70 45.49 41.72 53.88%
EPS 28.36 28.00 20.45 16.72 12.31 9.37 4.66 232.96%
DPS 4.10 1.10 1.10 1.10 1.01 0.01 0.03 2545.30%
NAPS 4.37 4.35 4.25 4.18 4.21 4.15 4.10 4.33%
Adjusted Per Share Value based on latest NOSH - 64,850
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 79.67 74.10 64.92 56.24 51.69 45.49 41.71 53.88%
EPS 28.36 28.00 20.45 16.72 12.31 9.37 4.66 232.96%
DPS 4.10 1.10 1.10 1.10 1.01 0.01 0.03 2545.30%
NAPS 4.3693 4.3493 4.2493 4.1793 4.2093 4.1493 4.0993 4.34%
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 30/06/20 31/03/20 -
Price 3.06 3.00 0.00 3.13 2.72 2.79 2.25 -
P/RPS 3.84 4.05 0.00 5.56 5.26 6.13 5.39 -20.21%
P/EPS 10.79 10.71 0.00 18.72 22.10 29.77 48.28 -63.13%
EY 9.27 9.33 0.00 5.34 4.53 3.36 2.07 171.44%
DY 1.34 0.37 0.00 0.35 0.37 0.00 0.01 2510.81%
P/NAPS 0.70 0.69 0.00 0.75 0.65 0.67 0.55 17.42%
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 25/11/21 12/08/21 27/05/21 25/02/21 21/10/20 13/08/20 15/05/20 -
Price 3.15 2.97 3.01 2.98 2.66 2.80 2.70 -
P/RPS 3.95 4.01 4.64 5.30 5.15 6.15 6.47 -28.01%
P/EPS 11.11 10.61 14.72 17.82 21.61 29.88 57.94 -66.71%
EY 9.00 9.43 6.80 5.61 4.63 3.35 1.73 199.93%
DY 1.30 0.37 0.37 0.37 0.38 0.00 0.01 2458.64%
P/NAPS 0.72 0.68 0.71 0.71 0.63 0.67 0.66 5.96%

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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