[CVIEW] QoQ TTM Result on 31-Aug-2020 [#3]

Announcement Date
23-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Nov-2020
Quarter
31-Aug-2020 [#3]
Profit Trend
QoQ- -12.23%
YoY- -75.43%
Quarter Report
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TTM Result
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Revenue 86,264 82,530 90,221 105,272 122,996 138,350 166,754 -35.53%
PBT 16,213 18,277 19,592 25,121 28,172 28,458 34,092 -39.04%
Tax -5,683 -5,825 -6,343 -7,739 -8,367 -8,335 -9,069 -26.75%
NP 10,530 12,452 13,249 17,382 19,805 20,123 25,023 -43.81%
-
NP to SH 10,530 12,452 13,249 17,382 19,805 20,123 25,023 -43.81%
-
Tax Rate 35.05% 31.87% 32.38% 30.81% 29.70% 29.29% 26.60% -
Total Cost 75,734 70,078 76,972 87,890 103,191 118,227 141,731 -34.12%
-
Net Worth 415,000 413,000 411,999 413,000 413,999 409,999 405,999 1.47%
Dividend
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Div 5,000 5,000 3,000 8,000 8,000 8,000 8,000 -26.87%
Div Payout % 47.48% 40.15% 22.64% 46.02% 40.39% 39.76% 31.97% -
Equity
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Net Worth 415,000 413,000 411,999 413,000 413,999 409,999 405,999 1.47%
NOSH 100,000 100,000 100,000 100,000 100,000 100,000 100,000 0.00%
Ratio Analysis
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
NP Margin 12.21% 15.09% 14.69% 16.51% 16.10% 14.54% 15.01% -
ROE 2.54% 3.02% 3.22% 4.21% 4.78% 4.91% 6.16% -
Per Share
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 86.26 82.53 90.22 105.27 123.00 138.35 166.75 -35.53%
EPS 10.53 12.45 13.25 17.38 19.81 20.12 25.02 -43.81%
DPS 5.00 5.00 3.00 8.00 8.00 8.00 8.00 -26.87%
NAPS 4.15 4.13 4.12 4.13 4.14 4.10 4.06 1.47%
Adjusted Per Share Value based on latest NOSH - 100,000
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
RPS 86.26 82.53 90.22 105.27 123.00 138.35 166.75 -35.53%
EPS 10.53 12.45 13.25 17.38 19.81 20.12 25.02 -43.81%
DPS 5.00 5.00 3.00 8.00 8.00 8.00 8.00 -26.87%
NAPS 4.15 4.13 4.12 4.13 4.14 4.10 4.06 1.47%
Price Multiplier on Financial Quarter End Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 31/05/21 26/02/21 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 -
Price 1.15 1.06 1.05 1.03 1.00 1.42 1.25 -
P/RPS 1.33 1.28 1.16 0.98 0.81 1.03 0.75 46.45%
P/EPS 10.92 8.51 7.93 5.93 5.05 7.06 5.00 68.25%
EY 9.16 11.75 12.62 16.88 19.81 14.17 20.02 -40.59%
DY 4.35 4.72 2.86 7.77 8.00 5.63 6.40 -22.67%
P/NAPS 0.28 0.26 0.25 0.25 0.24 0.35 0.31 -6.55%
Price Multiplier on Announcement Date
31/05/21 28/02/21 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 CAGR
Date 25/08/21 28/04/21 26/01/21 23/10/20 20/07/20 10/06/20 21/01/20 -
Price 1.07 1.20 1.07 1.00 1.05 0.98 1.40 -
P/RPS 1.24 1.45 1.19 0.95 0.85 0.71 0.84 29.61%
P/EPS 10.16 9.64 8.08 5.75 5.30 4.87 5.59 48.87%
EY 9.84 10.38 12.38 17.38 18.86 20.53 17.87 -32.79%
DY 4.67 4.17 2.80 8.00 7.62 8.16 5.71 -12.53%
P/NAPS 0.26 0.29 0.26 0.24 0.25 0.24 0.34 -16.36%

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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