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

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 4.31%
YoY- -22.41%
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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 550,342 555,000 585,225 611,380 647,594 646,725 671,376 -12.40%
PBT 48,440 44,944 47,953 48,927 48,129 39,502 35,205 23.68%
Tax -9,824 -7,828 -12,335 -16,410 -16,325 -15,455 -11,435 -9.61%
NP 38,616 37,116 35,618 32,517 31,804 24,047 23,770 38.15%
-
NP to SH 30,396 30,931 30,041 28,151 26,987 19,765 20,748 28.96%
-
Tax Rate 20.28% 17.42% 25.72% 33.54% 33.92% 39.12% 32.48% -
Total Cost 511,726 517,884 549,607 578,863 615,790 622,678 647,606 -14.51%
-
Net Worth 489,754 480,542 471,330 492,824 472,866 472,102 467,750 3.10%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 23,029 15,352 30,781 30,781 30,781 33,962 30,893 -17.77%
Div Payout % 75.76% 49.64% 102.46% 109.34% 114.06% 171.83% 148.90% -
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 489,754 480,542 471,330 492,824 472,866 472,102 467,750 3.10%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 0.00%
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 7.02% 6.69% 6.09% 5.32% 4.91% 3.72% 3.54% -
ROE 6.21% 6.44% 6.37% 5.71% 5.71% 4.19% 4.44% -
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 358.46 361.50 381.18 398.22 421.81 419.18 434.91 -12.08%
EPS 19.80 20.15 19.57 18.34 17.58 12.81 13.44 29.44%
DPS 15.00 10.00 20.00 20.00 20.00 22.00 20.00 -17.43%
NAPS 3.19 3.13 3.07 3.21 3.08 3.06 3.03 3.48%
Adjusted Per Share Value based on latest NOSH - 157,430
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 349.58 352.54 371.74 388.35 411.35 410.80 426.46 -12.40%
EPS 19.31 19.65 19.08 17.88 17.14 12.55 13.18 28.96%
DPS 14.63 9.75 19.55 19.55 19.55 21.57 19.62 -17.75%
NAPS 3.1109 3.0524 2.9939 3.1304 3.0037 2.9988 2.9712 3.10%
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 2.48 2.33 2.07 2.07 1.49 2.28 2.53 -
P/RPS 0.69 0.64 0.54 0.52 0.35 0.54 0.58 12.26%
P/EPS 12.53 11.57 10.58 11.29 8.48 17.80 18.82 -23.73%
EY 7.98 8.65 9.45 8.86 11.80 5.62 5.31 31.16%
DY 6.05 4.29 9.66 9.66 13.42 9.65 7.91 -16.35%
P/NAPS 0.78 0.74 0.67 0.64 0.48 0.75 0.83 -4.05%
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 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 24/02/20 25/11/19 -
Price 3.08 2.65 2.30 1.98 2.00 2.12 2.49 -
P/RPS 0.86 0.73 0.60 0.50 0.47 0.51 0.57 31.51%
P/EPS 15.56 13.15 11.75 10.80 11.38 16.55 18.53 -10.98%
EY 6.43 7.60 8.51 9.26 8.79 6.04 5.40 12.33%
DY 4.87 3.77 8.70 10.10 10.00 10.38 8.03 -28.32%
P/NAPS 0.97 0.85 0.75 0.62 0.65 0.69 0.82 11.83%

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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