[TONGHER] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 2.96%
YoY- 56.49%
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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 666,754 613,013 550,342 555,000 585,225 611,380 647,594 1.96%
PBT 78,038 64,417 48,440 44,944 47,953 48,927 48,129 37.97%
Tax -16,817 -13,456 -9,824 -7,828 -12,335 -16,410 -16,325 1.99%
NP 61,221 50,961 38,616 37,116 35,618 32,517 31,804 54.68%
-
NP to SH 51,277 40,245 30,396 30,931 30,041 28,151 26,987 53.34%
-
Tax Rate 21.55% 20.89% 20.28% 17.42% 25.72% 33.54% 33.92% -
Total Cost 605,533 562,052 511,726 517,884 549,607 578,863 615,790 -1.11%
-
Net Worth 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 30,705 30,705 23,029 15,352 30,781 30,781 30,781 -0.16%
Div Payout % 59.88% 76.30% 75.76% 49.64% 102.46% 109.34% 114.06% -
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 478,976 471,330 489,754 480,542 471,330 492,824 472,866 0.85%
NOSH 157,430 157,430 157,430 157,430 157,430 157,430 157,430 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 9.18% 8.31% 7.02% 6.69% 6.09% 5.32% 4.91% -
ROE 10.71% 8.54% 6.21% 6.44% 6.37% 5.71% 5.71% -
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 434.32 399.28 358.46 361.50 381.18 398.22 421.81 1.96%
EPS 33.40 26.21 19.80 20.15 19.57 18.34 17.58 53.33%
DPS 20.00 20.00 15.00 10.00 20.00 20.00 20.00 0.00%
NAPS 3.12 3.07 3.19 3.13 3.07 3.21 3.08 0.86%
Adjusted Per Share Value based on latest NOSH - 157,430
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 423.52 389.39 349.58 352.54 371.74 388.35 411.35 1.96%
EPS 32.57 25.56 19.31 19.65 19.08 17.88 17.14 53.35%
DPS 19.50 19.50 14.63 9.75 19.55 19.55 19.55 -0.17%
NAPS 3.0425 2.9939 3.1109 3.0524 2.9939 3.1304 3.0037 0.85%
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 2.82 2.59 2.48 2.33 2.07 2.07 1.49 -
P/RPS 0.65 0.65 0.69 0.64 0.54 0.52 0.35 51.03%
P/EPS 8.44 9.88 12.53 11.57 10.58 11.29 8.48 -0.31%
EY 11.84 10.12 7.98 8.65 9.45 8.86 11.80 0.22%
DY 7.09 7.72 6.05 4.29 9.66 9.66 13.42 -34.62%
P/NAPS 0.90 0.84 0.78 0.74 0.67 0.64 0.48 51.99%
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 26/11/21 30/08/21 24/05/21 22/02/21 23/11/20 28/08/20 29/05/20 -
Price 2.92 2.92 3.08 2.65 2.30 1.98 2.00 -
P/RPS 0.67 0.73 0.86 0.73 0.60 0.50 0.47 26.63%
P/EPS 8.74 11.14 15.56 13.15 11.75 10.80 11.38 -16.12%
EY 11.44 8.98 6.43 7.60 8.51 9.26 8.79 19.18%
DY 6.85 6.85 4.87 3.77 8.70 10.10 10.00 -22.27%
P/NAPS 0.94 0.95 0.97 0.85 0.75 0.62 0.65 27.85%

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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