[TURBO] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -6.07%
YoY- 25.39%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 39,311 44,552 49,413 57,181 55,846 52,191 48,698 -13.31%
PBT 3,112 3,881 6,490 7,728 8,045 6,854 4,002 -15.45%
Tax -594 -893 -1,106 -1,691 -1,615 -1,164 -962 -27.50%
NP 2,518 2,988 5,384 6,037 6,430 5,690 3,040 -11.81%
-
NP to SH 2,519 2,988 5,384 6,039 6,429 5,689 3,039 -11.77%
-
Tax Rate 19.09% 23.01% 17.04% 21.88% 20.07% 16.98% 24.04% -
Total Cost 36,793 41,564 44,029 51,144 49,416 46,501 45,658 -13.41%
-
Net Worth 110,159 112,319 112,319 110,159 112,319 108,000 108,000 1.32%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,160 2,160 2,160 1,080 1,080 1,080 1,080 58.80%
Div Payout % 85.75% 72.29% 40.12% 17.88% 16.80% 18.98% 35.54% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 110,159 112,319 112,319 110,159 112,319 108,000 108,000 1.32%
NOSH 108,000 108,000 108,000 108,000 108,000 108,000 108,000 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 6.41% 6.71% 10.90% 10.56% 11.51% 10.90% 6.24% -
ROE 2.29% 2.66% 4.79% 5.48% 5.72% 5.27% 2.81% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.40 41.25 45.75 52.95 51.71 48.33 45.09 -13.31%
EPS 2.33 2.77 4.99 5.59 5.95 5.27 2.81 -11.74%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.80%
NAPS 1.02 1.04 1.04 1.02 1.04 1.00 1.00 1.33%
Adjusted Per Share Value based on latest NOSH - 108,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 36.40 41.25 45.75 52.95 51.71 48.33 45.09 -13.31%
EPS 2.33 2.77 4.99 5.59 5.95 5.27 2.81 -11.74%
DPS 2.00 2.00 2.00 1.00 1.00 1.00 1.00 58.80%
NAPS 1.02 1.04 1.04 1.02 1.04 1.00 1.00 1.33%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.78 0.785 0.745 0.655 0.625 0.64 0.72 -
P/RPS 2.14 1.90 1.63 1.24 1.21 1.32 1.60 21.41%
P/EPS 33.44 28.37 14.94 11.71 10.50 12.15 25.59 19.54%
EY 2.99 3.52 6.69 8.54 9.52 8.23 3.91 -16.38%
DY 2.56 2.55 2.68 1.53 1.60 1.56 1.39 50.30%
P/NAPS 0.76 0.75 0.72 0.64 0.60 0.64 0.72 3.67%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 21/05/21 25/02/21 23/11/20 24/08/20 01/06/20 26/02/20 -
Price 0.75 0.77 0.78 0.65 0.65 0.63 0.63 -
P/RPS 2.06 1.87 1.70 1.23 1.26 1.30 1.40 29.39%
P/EPS 32.16 27.83 15.65 11.62 10.92 11.96 22.39 27.33%
EY 3.11 3.59 6.39 8.60 9.16 8.36 4.47 -21.49%
DY 2.67 2.60 2.56 1.54 1.54 1.59 1.59 41.32%
P/NAPS 0.74 0.74 0.75 0.64 0.63 0.63 0.63 11.33%

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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