[CVIEW] QoQ TTM Result on 31-Aug-2019 [#3]

Announcement Date
25-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2019
Quarter
31-Aug-2019 [#3]
Profit Trend
QoQ- -7.13%
YoY- 152.45%
Quarter Report
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TTM Result
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Revenue 122,996 138,350 166,754 272,348 273,527 261,385 236,063 -35.22%
PBT 28,172 28,458 34,092 90,228 96,792 95,896 90,776 -54.12%
Tax -8,367 -8,335 -9,069 -19,496 -20,632 -20,966 -20,263 -44.51%
NP 19,805 20,123 25,023 70,732 76,160 74,930 70,513 -57.07%
-
NP to SH 19,805 20,123 25,023 70,732 76,160 74,930 70,513 -57.07%
-
Tax Rate 29.70% 29.29% 26.60% 21.61% 21.32% 21.86% 22.32% -
Total Cost 103,191 118,227 141,731 201,616 197,367 186,455 165,550 -27.00%
-
Net Worth 413,999 409,999 405,999 403,000 397,000 393,000 390,000 4.05%
Dividend
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Div 8,000 8,000 8,000 3,000 5,000 5,000 5,000 36.75%
Div Payout % 40.39% 39.76% 31.97% 4.24% 6.57% 6.67% 7.09% -
Equity
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Net Worth 413,999 409,999 405,999 403,000 397,000 393,000 390,000 4.05%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
NP Margin 16.10% 14.54% 15.01% 25.97% 27.84% 28.67% 29.87% -
ROE 4.78% 4.91% 6.16% 17.55% 19.18% 19.07% 18.08% -
Per Share
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 123.00 138.35 166.75 272.35 273.53 261.39 236.06 -35.22%
EPS 19.81 20.12 25.02 70.73 76.16 74.93 70.51 -57.07%
DPS 8.00 8.00 8.00 3.00 5.00 5.00 5.00 36.75%
NAPS 4.14 4.10 4.06 4.03 3.97 3.93 3.90 4.05%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
RPS 123.00 138.35 166.75 272.35 273.53 261.39 236.06 -35.22%
EPS 19.81 20.12 25.02 70.73 76.16 74.93 70.51 -57.07%
DPS 8.00 8.00 8.00 3.00 5.00 5.00 5.00 36.75%
NAPS 4.14 4.10 4.06 4.03 3.97 3.93 3.90 4.05%
Price Multiplier on Financial Quarter End Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 28/02/19 30/11/18 -
Price 1.00 1.42 1.25 1.38 1.36 1.49 1.33 -
P/RPS 0.81 1.03 0.75 0.51 0.50 0.57 0.56 27.86%
P/EPS 5.05 7.06 5.00 1.95 1.79 1.99 1.89 92.43%
EY 19.81 14.17 20.02 51.26 56.00 50.29 53.02 -48.09%
DY 8.00 5.63 6.40 2.17 3.68 3.36 3.76 65.34%
P/NAPS 0.24 0.35 0.31 0.34 0.34 0.38 0.34 -20.70%
Price Multiplier on Announcement Date
31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 28/02/19 30/11/18 CAGR
Date 20/07/20 10/06/20 21/01/20 25/10/19 25/07/19 25/04/19 22/01/19 -
Price 1.05 0.98 1.40 1.25 1.47 1.40 1.59 -
P/RPS 0.85 0.71 0.84 0.46 0.54 0.54 0.67 17.17%
P/EPS 5.30 4.87 5.59 1.77 1.93 1.87 2.25 76.94%
EY 18.86 20.53 17.87 56.59 51.81 53.52 44.35 -43.42%
DY 7.62 8.16 5.71 2.40 3.40 3.57 3.14 80.48%
P/NAPS 0.25 0.24 0.34 0.31 0.37 0.36 0.41 -28.07%

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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