[AMFIRST] QoQ TTM Result on 31-Mar-2020 [#4]

Announcement Date
18-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2020
Quarter
31-Mar-2020 [#4]
Profit Trend
QoQ- 13.2%
YoY- 5.8%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 116,178 117,780 118,465 120,682 116,519 117,158 117,124 -0.53%
PBT 24,056 23,386 23,450 26,007 20,836 21,157 21,970 6.20%
Tax -2,421 -2,421 -2,421 -2,421 0 0 0 -
NP 21,635 20,965 21,029 23,586 20,836 21,157 21,970 -1.01%
-
NP to SH 21,635 20,965 21,029 23,586 20,836 21,157 21,970 -1.01%
-
Tax Rate 10.06% 10.35% 10.32% 9.31% 0.00% 0.00% 0.00% -
Total Cost 94,543 96,815 97,436 97,096 95,683 96,001 95,154 -0.42%
-
Net Worth 838,508 841,116 834,596 840,773 836,724 843,176 836,586 0.15%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,837 19,837 22,994 22,994 27,387 27,387 27,456 -19.40%
Div Payout % 91.69% 94.62% 109.35% 97.49% 131.44% 129.45% 124.97% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 838,508 841,116 834,596 840,773 836,724 843,176 836,586 0.15%
NOSH 686,402 686,402 686,402 686,402 686,402 686,402 686,402 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 18.62% 17.80% 17.75% 19.54% 17.88% 18.06% 18.76% -
ROE 2.58% 2.49% 2.52% 2.81% 2.49% 2.51% 2.63% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.93 17.16 17.26 17.58 16.98 17.07 17.06 -0.50%
EPS 3.15 3.05 3.06 3.44 3.04 3.08 3.20 -1.03%
DPS 2.89 2.89 3.35 3.35 3.99 3.99 4.00 -19.40%
NAPS 1.2216 1.2254 1.2159 1.2249 1.219 1.2284 1.2188 0.15%
Adjusted Per Share Value based on latest NOSH - 686,402
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 16.93 17.16 17.26 17.58 16.98 17.07 17.06 -0.50%
EPS 3.15 3.05 3.06 3.44 3.04 3.08 3.20 -1.03%
DPS 2.89 2.89 3.35 3.35 3.99 3.99 4.00 -19.40%
NAPS 1.2216 1.2254 1.2159 1.2249 1.219 1.2284 1.2188 0.15%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.415 0.405 0.42 0.405 0.495 0.495 0.505 -
P/RPS 2.45 2.36 2.43 2.30 2.92 2.90 2.96 -11.79%
P/EPS 13.17 13.26 13.71 11.79 16.31 16.06 15.78 -11.30%
EY 7.60 7.54 7.29 8.48 6.13 6.23 6.34 12.78%
DY 6.96 7.14 7.98 8.27 8.06 8.06 7.92 -8.21%
P/NAPS 0.34 0.33 0.35 0.33 0.41 0.40 0.41 -11.68%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 22/02/21 20/11/20 24/08/20 18/05/20 24/02/20 15/11/19 16/08/19 -
Price 0.40 0.42 0.405 0.445 0.485 0.485 0.51 -
P/RPS 2.36 2.45 2.35 2.53 2.86 2.84 2.99 -14.53%
P/EPS 12.69 13.75 13.22 12.95 15.98 15.73 15.93 -14.00%
EY 7.88 7.27 7.56 7.72 6.26 6.36 6.28 16.25%
DY 7.22 6.88 8.27 7.53 8.23 8.23 7.84 -5.32%
P/NAPS 0.33 0.34 0.33 0.36 0.40 0.39 0.42 -14.78%

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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