[D&O] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
24-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 49.62%
YoY- 42.38%
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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 798,440 782,733 663,246 575,781 516,674 483,565 509,439 34.89%
PBT 133,922 132,522 96,523 66,336 45,464 37,142 44,310 108.90%
Tax -19,443 -22,481 -15,784 -10,961 -8,350 -6,420 -7,663 85.92%
NP 114,479 110,041 80,739 55,375 37,114 30,722 36,647 113.54%
-
NP to SH 102,211 98,344 72,242 49,651 33,184 27,467 32,747 113.42%
-
Tax Rate 14.52% 16.96% 16.35% 16.52% 18.37% 17.29% 17.29% -
Total Cost 683,961 672,692 582,507 520,406 479,560 452,843 472,792 27.88%
-
Net Worth 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 17,663 16,106 16,106 7,374 7,374 5,551 5,551 116.18%
Div Payout % 17.28% 16.38% 22.29% 14.85% 22.22% 20.21% 16.95% -
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 512,201 467,715 450,075 411,170 379,747 360,624 356,737 27.24%
NOSH 1,198,642 1,180,927 1,167,791 1,153,942 1,137,169 1,128,564 1,125,749 4.26%
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 14.34% 14.06% 12.17% 9.62% 7.18% 6.35% 7.19% -
ROE 19.96% 21.03% 16.05% 12.08% 8.74% 7.62% 9.18% -
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 67.05 66.47 56.97 50.23 45.54 42.90 45.53 29.40%
EPS 8.58 8.35 6.21 4.33 2.92 2.44 2.93 104.54%
DPS 1.48 1.37 1.38 0.64 0.65 0.50 0.50 106.01%
NAPS 0.4301 0.3972 0.3866 0.3587 0.3347 0.3199 0.3188 22.07%
Adjusted Per Share Value based on latest NOSH - 1,153,942
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 64.48 63.21 53.56 46.50 41.72 39.05 41.14 34.89%
EPS 8.25 7.94 5.83 4.01 2.68 2.22 2.64 113.59%
DPS 1.43 1.30 1.30 0.60 0.60 0.45 0.45 115.99%
NAPS 0.4136 0.3777 0.3635 0.332 0.3067 0.2912 0.2881 27.23%
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 5.72 4.69 4.11 2.28 1.04 0.725 0.53 -
P/RPS 8.53 7.06 7.21 4.54 2.28 1.69 1.16 277.68%
P/EPS 66.65 56.16 66.23 52.64 35.56 29.76 18.11 138.18%
EY 1.50 1.78 1.51 1.90 2.81 3.36 5.52 -58.01%
DY 0.26 0.29 0.34 0.28 0.63 0.69 0.94 -57.51%
P/NAPS 13.30 11.81 10.63 6.36 3.11 2.27 1.66 299.89%
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 25/08/21 24/05/21 24/02/21 24/11/20 25/08/20 16/06/20 -
Price 5.87 5.22 4.40 3.33 1.52 0.845 0.755 -
P/RPS 8.76 7.85 7.72 6.63 3.34 1.97 1.66 202.80%
P/EPS 68.39 62.50 70.91 76.88 51.97 34.68 25.80 91.42%
EY 1.46 1.60 1.41 1.30 1.92 2.88 3.88 -47.84%
DY 0.25 0.26 0.31 0.19 0.43 0.59 0.66 -47.61%
P/NAPS 13.65 13.14 11.38 9.28 4.54 2.64 2.37 220.96%

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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