[SOP] QoQ TTM Result on 31-Dec-2019 [#4]

Announcement Date
28-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 87.5%
YoY- 46.51%
Quarter Report
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,805,786 2,727,214 2,691,354 2,915,335 3,031,858 3,185,888 3,370,595 -11.47%
PBT 327,347 263,676 213,564 127,157 74,152 61,617 79,171 156.94%
Tax -84,057 -64,775 -54,804 -35,077 -26,696 -27,507 -33,211 85.40%
NP 243,290 198,901 158,760 92,080 47,456 34,110 45,960 202.81%
-
NP to SH 232,260 189,333 152,668 89,813 47,900 34,722 43,575 204.20%
-
Tax Rate 25.68% 24.57% 25.66% 27.59% 36.00% 44.64% 41.95% -
Total Cost 2,562,496 2,528,313 2,532,594 2,823,255 2,984,402 3,151,778 3,324,635 -15.89%
-
Net Worth 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 2,152,195 2,152,195 6.25%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 28,543 28,543 28,543 28,543 - -
Div Payout % - - 18.70% 31.78% 59.59% 82.21% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,357,994 2,312,197 2,272,197 2,203,573 2,152,195 2,152,195 2,152,195 6.25%
NOSH 570,943 570,913 570,911 570,876 570,874 570,874 570,874 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 8.67% 7.29% 5.90% 3.16% 1.57% 1.07% 1.36% -
ROE 9.85% 8.19% 6.72% 4.08% 2.23% 1.61% 2.02% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 491.43 477.69 471.42 510.68 531.09 558.07 590.43 -11.48%
EPS 40.68 33.16 26.74 15.73 8.39 6.08 7.63 204.26%
DPS 0.00 0.00 5.00 5.00 5.00 5.00 0.00 -
NAPS 4.13 4.05 3.98 3.86 3.77 3.77 3.77 6.25%
Adjusted Per Share Value based on latest NOSH - 570,876
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 314.75 305.94 301.91 327.04 340.11 357.39 378.11 -11.47%
EPS 26.05 21.24 17.13 10.08 5.37 3.90 4.89 204.09%
DPS 0.00 0.00 3.20 3.20 3.20 3.20 0.00 -
NAPS 2.6452 2.5938 2.5489 2.4719 2.4143 2.4143 2.4143 6.26%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 3.56 2.98 2.39 4.10 2.08 2.40 2.47 -
P/RPS 0.72 0.62 0.51 0.80 0.39 0.43 0.42 43.09%
P/EPS 8.75 8.99 8.94 26.06 24.79 39.46 32.36 -58.08%
EY 11.43 11.13 11.19 3.84 4.03 2.53 3.09 138.61%
DY 0.00 0.00 2.09 1.22 2.40 2.08 0.00 -
P/NAPS 0.86 0.74 0.60 1.06 0.55 0.64 0.66 19.24%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 26/08/20 22/05/20 28/02/20 28/11/19 23/08/19 21/05/19 -
Price 3.96 3.73 2.85 3.26 3.08 2.05 2.37 -
P/RPS 0.81 0.78 0.60 0.64 0.58 0.37 0.40 59.85%
P/EPS 9.73 11.25 10.66 20.72 36.71 33.70 31.05 -53.76%
EY 10.27 8.89 9.38 4.83 2.72 2.97 3.22 116.21%
DY 0.00 0.00 1.75 1.53 1.62 2.44 0.00 -
P/NAPS 0.96 0.92 0.72 0.84 0.82 0.54 0.63 32.31%

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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