[DPS] QoQ TTM Result on 31-Dec-2020 [#3]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- -43.45%
YoY- -33.49%
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 97,622 92,949 78,724 61,129 50,139 45,336 43,540 71.22%
PBT 12,269 13,462 11,927 8,061 14,297 11,863 10,492 10.98%
Tax 123 123 123 56 56 56 56 68.88%
NP 12,392 13,585 12,050 8,117 14,353 11,919 10,548 11.32%
-
NP to SH 12,392 13,585 12,050 8,117 14,353 11,919 10,548 11.32%
-
Tax Rate -1.00% -0.91% -1.03% -0.69% -0.39% -0.47% -0.53% -
Total Cost 85,230 79,364 66,674 53,012 35,786 33,417 32,992 88.16%
-
Net Worth 155,171 155,171 148,118 135,187 129,309 129,309 123,431 16.46%
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 155,171 155,171 148,118 135,187 129,309 129,309 123,431 16.46%
NOSH 705,323 705,323 705,323 587,770 587,770 587,770 587,770 12.91%
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 12.69% 14.62% 15.31% 13.28% 28.63% 26.29% 24.23% -
ROE 7.99% 8.75% 8.14% 6.00% 11.10% 9.22% 8.55% -
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 13.84 13.18 11.16 10.40 8.53 7.71 7.41 51.60%
EPS 1.76 1.93 1.71 1.38 2.44 2.03 1.79 -1.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.22 0.22 0.21 0.23 0.22 0.22 0.21 3.14%
Adjusted Per Share Value based on latest NOSH - 587,770
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 46.14 43.93 37.20 28.89 23.70 21.43 20.58 71.21%
EPS 5.86 6.42 5.69 3.84 6.78 5.63 4.98 11.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7333 0.7333 0.70 0.6389 0.6111 0.6111 0.5833 16.46%
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 0.125 0.11 0.125 0.13 0.08 0.07 0.045 -
P/RPS 0.90 0.83 1.12 1.25 0.94 0.91 0.61 29.57%
P/EPS 7.11 5.71 7.32 9.41 3.28 3.45 2.51 100.07%
EY 14.06 17.51 13.67 10.62 30.52 28.97 39.88 -50.06%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.50 0.60 0.57 0.36 0.32 0.21 94.46%
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 24/11/21 26/08/21 27/05/21 25/03/21 27/11/20 27/08/20 30/06/20 -
Price 0.135 0.12 0.125 0.135 0.115 0.11 0.07 -
P/RPS 0.98 0.91 1.12 1.30 1.35 1.43 0.94 2.81%
P/EPS 7.68 6.23 7.32 9.78 4.71 5.42 3.90 57.04%
EY 13.01 16.05 13.67 10.23 21.23 18.43 25.64 -36.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.55 0.60 0.59 0.52 0.50 0.33 50.56%

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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