[D&O] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
25-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -16.12%
YoY- -20.86%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 663,246 575,781 516,674 483,565 509,439 504,305 494,424 21.61%
PBT 96,523 66,336 45,464 37,142 44,310 47,071 45,150 65.87%
Tax -15,784 -10,961 -8,350 -6,420 -7,663 -8,012 -7,758 60.49%
NP 80,739 55,375 37,114 30,722 36,647 39,059 37,392 66.98%
-
NP to SH 72,242 49,651 33,184 27,467 32,747 34,873 33,347 67.34%
-
Tax Rate 16.35% 16.52% 18.37% 17.29% 17.29% 17.02% 17.18% -
Total Cost 582,507 520,406 479,560 452,843 472,792 465,246 457,032 17.53%
-
Net Worth 450,075 411,170 379,747 360,624 356,737 354,362 348,179 18.64%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 16,106 7,374 7,374 5,551 5,551 5,551 5,551 103.29%
Div Payout % 22.29% 14.85% 22.22% 20.21% 16.95% 15.92% 16.65% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 450,075 411,170 379,747 360,624 356,737 354,362 348,179 18.64%
NOSH 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 1,111,570 3.34%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 12.17% 9.62% 7.18% 6.35% 7.19% 7.75% 7.56% -
ROE 16.05% 12.08% 8.74% 7.62% 9.18% 9.84% 9.58% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 56.97 50.23 45.54 42.90 45.53 45.23 44.53 17.83%
EPS 6.21 4.33 2.92 2.44 2.93 3.13 3.00 62.35%
DPS 1.38 0.64 0.65 0.50 0.50 0.50 0.50 96.63%
NAPS 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 0.3136 14.95%
Adjusted Per Share Value based on latest NOSH - 1,128,564
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 53.56 46.50 41.72 39.05 41.14 40.73 39.93 21.60%
EPS 5.83 4.01 2.68 2.22 2.64 2.82 2.69 67.39%
DPS 1.30 0.60 0.60 0.45 0.45 0.45 0.45 102.70%
NAPS 0.3635 0.332 0.3067 0.2912 0.2881 0.2862 0.2812 18.64%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 4.11 2.28 1.04 0.725 0.53 0.85 0.58 -
P/RPS 7.21 4.54 2.28 1.69 1.16 1.88 1.30 212.99%
P/EPS 66.23 52.64 35.56 29.76 18.11 27.18 19.31 127.25%
EY 1.51 1.90 2.81 3.36 5.52 3.68 5.18 -56.00%
DY 0.34 0.28 0.63 0.69 0.94 0.59 0.86 -46.10%
P/NAPS 10.63 6.36 3.11 2.27 1.66 2.67 1.85 220.46%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 27/11/19 -
Price 4.40 3.33 1.52 0.845 0.755 0.80 0.69 -
P/RPS 7.72 6.63 3.34 1.97 1.66 1.77 1.55 191.36%
P/EPS 70.91 76.88 51.97 34.68 25.80 25.58 22.97 111.86%
EY 1.41 1.30 1.92 2.88 3.88 3.91 4.35 -52.78%
DY 0.31 0.19 0.43 0.59 0.66 0.62 0.72 -42.95%
P/NAPS 11.38 9.28 4.54 2.64 2.37 2.52 2.20 198.79%

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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