[SOP] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 24.02%
YoY- 445.28%
Quarter Report
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 3,029,661 2,759,423 2,805,786 2,727,214 2,691,354 2,915,335 3,031,858 -0.04%
PBT 317,042 300,318 327,347 263,676 213,564 127,157 74,152 163.19%
Tax -86,468 -82,046 -84,057 -64,775 -54,804 -35,077 -26,696 118.75%
NP 230,574 218,272 243,290 198,901 158,760 92,080 47,456 186.59%
-
NP to SH 210,055 202,200 232,260 189,333 152,668 89,813 47,900 167.67%
-
Tax Rate 27.27% 27.32% 25.68% 24.57% 25.66% 27.59% 36.00% -
Total Cost 2,799,087 2,541,151 2,562,496 2,528,313 2,532,594 2,823,255 2,984,402 -4.17%
-
Net Worth 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 9.20%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - 28,543 28,543 28,543 -
Div Payout % - - - - 18.70% 31.78% 59.59% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,456,525 2,375,705 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 9.20%
NOSH 571,418 571,121 570,943 570,913 570,911 570,876 570,874 0.06%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 7.61% 7.91% 8.67% 7.29% 5.90% 3.16% 1.57% -
ROE 8.55% 8.51% 9.85% 8.19% 6.72% 4.08% 2.23% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 530.32 483.19 491.43 477.69 471.42 510.68 531.09 -0.09%
EPS 36.77 35.41 40.68 33.16 26.74 15.73 8.39 167.56%
DPS 0.00 0.00 0.00 0.00 5.00 5.00 5.00 -
NAPS 4.30 4.16 4.13 4.05 3.98 3.86 3.77 9.15%
Adjusted Per Share Value based on latest NOSH - 570,913
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 339.54 309.25 314.45 305.64 301.62 326.72 339.78 -0.04%
EPS 23.54 22.66 26.03 21.22 17.11 10.07 5.37 167.60%
DPS 0.00 0.00 0.00 0.00 3.20 3.20 3.20 -
NAPS 2.753 2.6625 2.6426 2.5913 2.5465 2.4696 2.412 9.20%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 3.98 4.00 3.56 2.98 2.39 4.10 2.08 -
P/RPS 0.75 0.83 0.72 0.62 0.51 0.80 0.39 54.58%
P/EPS 10.82 11.30 8.75 8.99 8.94 26.06 24.79 -42.43%
EY 9.24 8.85 11.43 11.13 11.19 3.84 4.03 73.79%
DY 0.00 0.00 0.00 0.00 2.09 1.22 2.40 -
P/NAPS 0.93 0.96 0.86 0.74 0.60 1.06 0.55 41.88%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 26/11/20 26/08/20 22/05/20 28/02/20 28/11/19 -
Price 4.05 4.14 3.96 3.73 2.85 3.26 3.08 -
P/RPS 0.76 0.86 0.81 0.78 0.60 0.64 0.58 19.72%
P/EPS 11.01 11.69 9.73 11.25 10.66 20.72 36.71 -55.16%
EY 9.08 8.55 10.27 8.89 9.38 4.83 2.72 123.19%
DY 0.00 0.00 0.00 0.00 1.75 1.53 1.62 -
P/NAPS 0.94 1.00 0.96 0.92 0.72 0.84 0.82 9.52%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment