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

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 6.71%
YoY- 44.79%
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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 613,013 550,342 555,000 585,225 611,380 647,594 646,725 -3.50%
PBT 64,417 48,440 44,944 47,953 48,927 48,129 39,502 38.58%
Tax -13,456 -9,824 -7,828 -12,335 -16,410 -16,325 -15,455 -8.82%
NP 50,961 38,616 37,116 35,618 32,517 31,804 24,047 65.06%
-
NP to SH 40,245 30,396 30,931 30,041 28,151 26,987 19,765 60.71%
-
Tax Rate 20.89% 20.28% 17.42% 25.72% 33.54% 33.92% 39.12% -
Total Cost 562,052 511,726 517,884 549,607 578,863 615,790 622,678 -6.60%
-
Net Worth 471,330 489,754 480,542 471,330 492,824 472,866 472,102 -0.10%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 30,705 23,029 15,352 30,781 30,781 30,781 33,962 -6.50%
Div Payout % 76.30% 75.76% 49.64% 102.46% 109.34% 114.06% 171.83% -
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 471,330 489,754 480,542 471,330 492,824 472,866 472,102 -0.10%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 8.31% 7.02% 6.69% 6.09% 5.32% 4.91% 3.72% -
ROE 8.54% 6.21% 6.44% 6.37% 5.71% 5.71% 4.19% -
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 399.28 358.46 361.50 381.18 398.22 421.81 419.18 -3.19%
EPS 26.21 19.80 20.15 19.57 18.34 17.58 12.81 61.23%
DPS 20.00 15.00 10.00 20.00 20.00 20.00 22.00 -6.16%
NAPS 3.07 3.19 3.13 3.07 3.21 3.08 3.06 0.21%
Adjusted Per Share Value based on latest NOSH - 157,430
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 389.39 349.58 352.54 371.74 388.35 411.35 410.80 -3.50%
EPS 25.56 19.31 19.65 19.08 17.88 17.14 12.55 60.74%
DPS 19.50 14.63 9.75 19.55 19.55 19.55 21.57 -6.51%
NAPS 2.9939 3.1109 3.0524 2.9939 3.1304 3.0037 2.9988 -0.10%
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 2.59 2.48 2.33 2.07 2.07 1.49 2.28 -
P/RPS 0.65 0.69 0.64 0.54 0.52 0.35 0.54 13.16%
P/EPS 9.88 12.53 11.57 10.58 11.29 8.48 17.80 -32.48%
EY 10.12 7.98 8.65 9.45 8.86 11.80 5.62 48.06%
DY 7.72 6.05 4.29 9.66 9.66 13.42 9.65 -13.83%
P/NAPS 0.84 0.78 0.74 0.67 0.64 0.48 0.75 7.85%
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 30/08/21 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 24/02/20 -
Price 2.92 3.08 2.65 2.30 1.98 2.00 2.12 -
P/RPS 0.73 0.86 0.73 0.60 0.50 0.47 0.51 27.03%
P/EPS 11.14 15.56 13.15 11.75 10.80 11.38 16.55 -23.21%
EY 8.98 6.43 7.60 8.51 9.26 8.79 6.04 30.29%
DY 6.85 4.87 3.77 8.70 10.10 10.00 10.38 -24.22%
P/NAPS 0.95 0.97 0.85 0.75 0.62 0.65 0.69 23.78%

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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