[MEDIAC] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -55.98%
YoY- 43.51%
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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 494,269 494,552 479,141 522,181 625,943 805,179 997,548 -37.35%
PBT 15,782 10,873 -6,653 -24,078 -9,914 -830 38,055 -44.35%
Tax -4,859 -3,106 -2,246 -3,439 -9,136 -8,288 -13,158 -48.49%
NP 10,923 7,767 -8,899 -27,517 -19,050 -9,118 24,897 -42.23%
-
NP to SH 12,658 10,080 -6,348 -23,240 -14,899 -4,808 28,883 -42.27%
-
Tax Rate 30.79% 28.57% - - - - 34.58% -
Total Cost 483,346 486,785 488,040 549,698 644,993 814,297 972,651 -37.23%
-
Net Worth 679,618 676,750 688,392 675,063 671,688 667,639 699,359 -1.88%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 6,917 6,917 6,917 6,917 6,917 18,222 18,222 -47.54%
Div Payout % 54.65% 68.63% 0.00% 0.00% 0.00% 0.00% 63.09% -
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 679,618 676,750 688,392 675,063 671,688 667,639 699,359 -1.88%
NOSH 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 1,687,236 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 2.21% 1.57% -1.86% -5.27% -3.04% -1.13% 2.50% -
ROE 1.86% 1.49% -0.92% -3.44% -2.22% -0.72% 4.13% -
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 29.29 29.31 28.40 30.95 37.10 47.72 59.12 -37.36%
EPS 0.75 0.60 -0.38 -1.38 -0.88 -0.28 1.71 -42.24%
DPS 0.41 0.41 0.41 0.41 0.41 1.08 1.08 -47.53%
NAPS 0.4028 0.4011 0.408 0.4001 0.3981 0.3957 0.4145 -1.88%
Adjusted Per Share Value based on latest NOSH - 1,687,236
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 32.17 32.19 31.18 33.98 40.74 52.40 64.92 -37.35%
EPS 0.82 0.66 -0.41 -1.51 -0.97 -0.31 1.88 -42.45%
DPS 0.45 0.45 0.45 0.45 0.45 1.19 1.19 -47.67%
NAPS 0.4423 0.4404 0.448 0.4393 0.4371 0.4345 0.4551 -1.88%
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 0.175 0.185 0.20 0.19 0.15 0.175 0.17 -
P/RPS 0.60 0.63 0.70 0.61 0.40 0.37 0.29 62.29%
P/EPS 23.33 30.97 -53.16 -13.79 -16.99 -61.41 9.93 76.63%
EY 4.29 3.23 -1.88 -7.25 -5.89 -1.63 10.07 -43.35%
DY 2.34 2.22 2.05 2.16 2.73 6.17 6.35 -48.56%
P/NAPS 0.43 0.46 0.49 0.47 0.38 0.44 0.41 3.22%
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 24/11/21 27/08/21 27/05/21 25/02/21 25/11/20 28/08/20 24/06/20 -
Price 0.17 0.19 0.18 0.17 0.155 0.15 0.195 -
P/RPS 0.58 0.65 0.63 0.55 0.42 0.31 0.33 45.58%
P/EPS 22.66 31.80 -47.84 -12.34 -17.55 -52.64 11.39 58.11%
EY 4.41 3.14 -2.09 -8.10 -5.70 -1.90 8.78 -36.78%
DY 2.41 2.16 2.28 2.41 2.65 7.20 5.54 -42.55%
P/NAPS 0.42 0.47 0.44 0.42 0.39 0.38 0.47 -7.21%

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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