[D&O] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 20.81%
YoY- -0.49%
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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 782,733 663,246 575,781 516,674 483,565 509,439 504,305 34.09%
PBT 132,522 96,523 66,336 45,464 37,142 44,310 47,071 99.50%
Tax -22,481 -15,784 -10,961 -8,350 -6,420 -7,663 -8,012 99.06%
NP 110,041 80,739 55,375 37,114 30,722 36,647 39,059 99.60%
-
NP to SH 98,344 72,242 49,651 33,184 27,467 32,747 34,873 99.73%
-
Tax Rate 16.96% 16.35% 16.52% 18.37% 17.29% 17.29% 17.02% -
Total Cost 672,692 582,507 520,406 479,560 452,843 472,792 465,246 27.89%
-
Net Worth 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 16,106 16,106 7,374 7,374 5,551 5,551 5,551 103.56%
Div Payout % 16.38% 22.29% 14.85% 22.22% 20.21% 16.95% 15.92% -
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 467,715 450,075 411,170 379,747 360,624 356,737 354,362 20.34%
NOSH 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 1,119,001 3.65%
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 14.06% 12.17% 9.62% 7.18% 6.35% 7.19% 7.75% -
ROE 21.03% 16.05% 12.08% 8.74% 7.62% 9.18% 9.84% -
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 66.47 56.97 50.23 45.54 42.90 45.53 45.23 29.29%
EPS 8.35 6.21 4.33 2.92 2.44 2.93 3.13 92.46%
DPS 1.37 1.38 0.64 0.65 0.50 0.50 0.50 95.92%
NAPS 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 0.3178 16.04%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 63.21 53.56 46.50 41.72 39.05 41.14 40.73 34.07%
EPS 7.94 5.83 4.01 2.68 2.22 2.64 2.82 99.52%
DPS 1.30 1.30 0.60 0.60 0.45 0.45 0.45 102.97%
NAPS 0.3777 0.3635 0.332 0.3067 0.2912 0.2881 0.2862 20.33%
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 4.69 4.11 2.28 1.04 0.725 0.53 0.85 -
P/RPS 7.06 7.21 4.54 2.28 1.69 1.16 1.88 141.79%
P/EPS 56.16 66.23 52.64 35.56 29.76 18.11 27.18 62.29%
EY 1.78 1.51 1.90 2.81 3.36 5.52 3.68 -38.40%
DY 0.29 0.34 0.28 0.63 0.69 0.94 0.59 -37.74%
P/NAPS 11.81 10.63 6.36 3.11 2.27 1.66 2.67 169.70%
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 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 26/02/20 -
Price 5.22 4.40 3.33 1.52 0.845 0.755 0.80 -
P/RPS 7.85 7.72 6.63 3.34 1.97 1.66 1.77 170.18%
P/EPS 62.50 70.91 76.88 51.97 34.68 25.80 25.58 81.50%
EY 1.60 1.41 1.30 1.92 2.88 3.88 3.91 -44.91%
DY 0.26 0.31 0.19 0.43 0.59 0.66 0.62 -44.00%
P/NAPS 13.14 11.38 9.28 4.54 2.64 2.37 2.52 201.00%

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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