[ADVCON] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[ADVCON] ADVANCECON HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 96.45%
YoY- -80.58%
Quarter Report
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ADVCON's Result
ADVCON's Financial Summary
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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 267,880 271,068 249,093 250,335 255,188 253,487 295,644 -6.35%
PBT 7,239 7,668 5,053 6,646 6,018 6,201 16,551 -42.35%
Tax -3,169 -2,315 -4,054 -4,544 -4,948 -5,528 -5,566 -31.28%
NP 4,070 5,353 999 2,102 1,070 673 10,985 -48.38%
-
NP to SH 4,070 5,353 999 2,102 1,070 673 10,985 -48.38%
-
Tax Rate 43.78% 30.19% 80.23% 68.37% 82.22% 89.15% 33.63% -
Total Cost 263,810 265,715 248,094 248,233 254,118 252,814 284,659 -4.94%
-
Net Worth 186,040 186,040 186,040 183,287 183,287 184,385 192,815 -2.35%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 39 39 39 39 - - -
Div Payout % - 0.74% 3.99% 1.90% 3.72% - - -
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 186,040 186,040 186,040 183,287 183,287 184,385 192,815 -2.35%
NOSH 415,813 415,813 415,813 405,075 405,075 404,322 403,928 1.95%
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 1.52% 1.97% 0.40% 0.84% 0.42% 0.27% 3.72% -
ROE 2.19% 2.88% 0.54% 1.15% 0.58% 0.36% 5.70% -
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 66.24 67.02 61.59 62.83 64.05 63.24 73.60 -6.77%
EPS 1.01 1.32 0.25 0.53 0.27 0.17 2.73 -48.43%
DPS 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.46 0.46 0.46 0.46 0.46 0.46 0.48 -2.79%
Adjusted Per Share Value based on latest NOSH - 405,075
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 45.81 46.36 42.60 42.81 43.64 43.35 50.56 -6.35%
EPS 0.70 0.92 0.17 0.36 0.18 0.12 1.88 -48.21%
DPS 0.00 0.01 0.01 0.01 0.01 0.00 0.00 -
NAPS 0.3182 0.3182 0.3182 0.3135 0.3135 0.3153 0.3298 -2.35%
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 0.325 0.355 0.39 0.395 0.375 0.385 0.265 -
P/RPS 0.49 0.53 0.63 0.63 0.59 0.61 0.36 22.79%
P/EPS 32.30 26.82 157.89 74.88 139.64 229.31 9.69 122.98%
EY 3.10 3.73 0.63 1.34 0.72 0.44 10.32 -55.11%
DY 0.00 0.03 0.03 0.03 0.03 0.00 0.00 -
P/NAPS 0.71 0.77 0.85 0.86 0.82 0.84 0.55 18.53%
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 15/11/21 21/09/21 21/05/21 26/02/21 26/11/20 26/08/20 25/06/20 -
Price 0.335 0.325 0.36 0.38 0.365 0.355 0.40 -
P/RPS 0.51 0.48 0.58 0.60 0.57 0.56 0.54 -3.73%
P/EPS 33.29 24.55 145.74 72.03 135.92 211.44 14.63 72.91%
EY 3.00 4.07 0.69 1.39 0.74 0.47 6.84 -42.24%
DY 0.00 0.03 0.03 0.03 0.03 0.00 0.00 -
P/NAPS 0.73 0.71 0.78 0.83 0.79 0.77 0.83 -8.19%

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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