[MULPHA] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 168.59%
YoY- 137.08%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 850,118 679,455 617,374 711,464 782,229 864,888 850,011 0.00%
PBT 54,752 -30,599 -78,878 78,873 -195,057 -323,278 -214,857 -
Tax -8,087 9,444 21,749 33,927 33,777 32,521 3,739 -
NP 46,665 -21,155 -57,129 112,800 -161,280 -290,757 -211,118 -
-
NP to SH 45,898 -22,063 -58,366 111,446 -162,484 -291,764 -211,875 -
-
Tax Rate 14.77% - - -43.01% - - - -
Total Cost 803,453 700,610 674,503 598,664 943,509 1,155,645 1,061,129 -16.94%
-
Net Worth 3,115,956 3,089,245 2,974,237 2,824,088 2,814,504 2,683,522 2,868,813 5.66%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 3,115,956 3,089,245 2,974,237 2,824,088 2,814,504 2,683,522 2,868,813 5.66%
NOSH 319,618 319,618 319,618 319,618 319,618 319,618 319,618 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 5.49% -3.11% -9.25% 15.85% -20.62% -33.62% -24.84% -
ROE 1.47% -0.71% -1.96% 3.95% -5.77% -10.87% -7.39% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 266.83 212.68 193.25 222.70 244.85 270.73 266.07 0.19%
EPS 14.41 -6.91 -18.27 34.88 -50.86 -91.33 -66.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.78 9.67 9.31 8.84 8.81 8.40 8.98 5.85%
Adjusted Per Share Value based on latest NOSH - 319,618
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 265.98 212.58 193.16 222.60 244.74 270.60 265.95 0.00%
EPS 14.36 -6.90 -18.26 34.87 -50.84 -91.29 -66.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 9.749 9.6654 9.3056 8.8358 8.8058 8.396 8.9758 5.66%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.90 1.54 1.34 1.42 1.48 1.21 1.89 -
P/RPS 0.71 0.72 0.69 0.64 0.60 0.45 0.71 0.00%
P/EPS 13.19 -22.30 -7.33 4.07 -2.91 -1.32 -2.85 -
EY 7.58 -4.48 -13.63 24.57 -34.37 -75.48 -35.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.16 0.14 0.16 0.17 0.14 0.21 -6.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 31/05/21 25/02/21 26/11/20 28/08/20 28/05/20 28/02/20 -
Price 2.09 1.52 1.32 1.27 1.53 1.45 1.72 -
P/RPS 0.78 0.71 0.68 0.57 0.62 0.54 0.65 12.93%
P/EPS 14.51 -22.01 -7.23 3.64 -3.01 -1.59 -2.59 -
EY 6.89 -4.54 -13.84 27.47 -33.24 -62.99 -38.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.16 0.14 0.14 0.17 0.17 0.19 6.90%

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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