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

Announcement Date
09-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -18.93%
YoY- -90.98%
Quarter Report
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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 57,388 65,641 67,434 72,994 66,977 70,830 88,051 -24.80%
PBT -24,539 -10,486 682 2,315 1,949 5,422 10,576 -
Tax -1,706 -1,654 -1,451 -1,947 -621 -1,322 -1,818 -4.14%
NP -26,245 -12,140 -769 368 1,328 4,100 8,758 -
-
NP to SH -23,762 -11,260 -336 805 993 3,917 8,608 -
-
Tax Rate - - 212.76% 84.10% 31.86% 24.38% 17.19% -
Total Cost 83,633 77,781 68,203 72,626 65,649 66,730 79,293 3.61%
-
Net Worth 119,983 133,181 141,742 122,911 119,596 81,207 86,580 24.27%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 119,983 133,181 141,742 122,911 119,596 81,207 86,580 24.27%
NOSH 589,386 562,787 458,181 372,459 408,468 352,368 334,455 45.84%
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 -45.73% -18.49% -1.14% 0.50% 1.98% 5.79% 9.95% -
ROE -19.80% -8.45% -0.24% 0.65% 0.83% 4.82% 9.94% -
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 11.00 13.31 14.75 19.60 19.04 20.93 26.44 -44.24%
EPS -4.56 -2.28 -0.07 0.22 0.28 1.16 2.58 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.27 0.31 0.33 0.34 0.24 0.26 -7.84%
Adjusted Per Share Value based on latest NOSH - 372,459
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.14 4.74 4.87 5.27 4.83 5.11 6.35 -24.79%
EPS -1.71 -0.81 -0.02 0.06 0.07 0.28 0.62 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0866 0.0961 0.1023 0.0887 0.0863 0.0586 0.0625 24.26%
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 0.14 0.21 0.25 0.265 0.24 0.375 0.225 -
P/RPS 1.27 1.58 1.70 1.35 1.26 1.79 0.85 30.66%
P/EPS -3.07 -9.20 -340.20 122.61 85.02 32.39 8.70 -
EY -32.54 -10.87 -0.29 0.82 1.18 3.09 11.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.78 0.81 0.80 0.71 1.56 0.87 -21.05%
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 29/11/21 30/09/21 27/05/21 09/03/21 24/11/20 26/08/20 29/06/20 -
Price 0.16 0.14 0.22 0.24 0.25 0.275 0.36 -
P/RPS 1.45 1.05 1.49 1.22 1.31 1.31 1.36 4.36%
P/EPS -3.51 -6.13 -299.38 111.04 88.56 23.76 13.93 -
EY -28.47 -16.31 -0.33 0.90 1.13 4.21 7.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.52 0.71 0.73 0.74 1.15 1.38 -36.37%

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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