[RVIEW] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
15-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 43.02%
YoY- 15.79%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 36,478 33,527 29,503 27,056 25,698 25,964 27,292 21.23%
PBT 13,746 11,010 8,223 4,405 2,949 2,187 1,549 325.80%
Tax -3,479 -3,636 -2,873 -2,225 -1,703 -1,687 -1,737 58.55%
NP 10,267 7,374 5,350 2,180 1,246 500 -188 -
-
NP to SH 10,842 7,983 6,078 3,022 2,113 869 162 1527.53%
-
Tax Rate 25.31% 33.02% 34.94% 50.51% 57.75% 77.14% 112.14% -
Total Cost 26,211 26,153 24,153 24,876 24,452 25,464 27,480 -3.08%
-
Net Worth 271,074 273,020 269,129 265,886 265,886 265,238 263,941 1.78%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 713 654 6 19 19 25 25 824.03%
Div Payout % 6.58% 8.20% 0.11% 0.64% 0.92% 2.99% 16.01% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 271,074 273,020 269,129 265,886 265,886 265,238 263,941 1.78%
NOSH 64,850 64,850 64,850 64,850 64,850 64,850 64,850 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 28.15% 21.99% 18.13% 8.06% 4.85% 1.93% -0.69% -
ROE 4.00% 2.92% 2.26% 1.14% 0.79% 0.33% 0.06% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 56.25 51.70 45.49 41.72 39.63 40.04 42.08 21.24%
EPS 16.72 12.31 9.37 4.66 3.26 1.34 0.25 1526.79%
DPS 1.10 1.01 0.01 0.03 0.03 0.04 0.04 801.97%
NAPS 4.18 4.21 4.15 4.10 4.10 4.09 4.07 1.78%
Adjusted Per Share Value based on latest NOSH - 64,850
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 56.24 51.69 45.49 41.71 39.62 40.03 42.08 21.22%
EPS 16.72 12.31 9.37 4.66 3.26 1.34 0.25 1526.79%
DPS 1.10 1.01 0.01 0.03 0.03 0.04 0.04 801.97%
NAPS 4.1793 4.2093 4.1493 4.0993 4.0993 4.0893 4.0693 1.78%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 3.13 2.72 2.79 2.25 2.95 2.83 2.93 -
P/RPS 5.56 5.26 6.13 5.39 7.44 7.07 6.96 -13.84%
P/EPS 18.72 22.10 29.77 48.28 90.54 211.19 1,172.91 -93.58%
EY 5.34 4.53 3.36 2.07 1.10 0.47 0.09 1402.53%
DY 0.35 0.37 0.00 0.01 0.01 0.01 0.01 958.52%
P/NAPS 0.75 0.65 0.67 0.55 0.72 0.69 0.72 2.74%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 21/10/20 13/08/20 15/05/20 25/02/20 24/10/19 15/08/19 -
Price 2.98 2.66 2.80 2.70 2.90 2.82 2.90 -
P/RPS 5.30 5.15 6.15 6.47 7.32 7.04 6.89 -15.97%
P/EPS 17.82 21.61 29.88 57.94 89.00 210.45 1,160.90 -93.74%
EY 5.61 4.63 3.35 1.73 1.12 0.48 0.09 1452.53%
DY 0.37 0.38 0.00 0.01 0.01 0.01 0.01 998.28%
P/NAPS 0.71 0.63 0.67 0.66 0.71 0.69 0.71 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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