[SUCCESS] QoQ TTM Result on 30-Sep-2020 [#1]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -47.85%
YoY- -74.64%
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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 237,063 228,199 225,776 226,756 230,112 254,955 287,234 -12.02%
PBT 30,425 27,190 18,800 14,212 18,716 20,468 24,560 15.36%
Tax -7,770 -7,961 -6,537 -6,369 -5,432 -4,967 -5,786 21.74%
NP 22,655 19,229 12,263 7,843 13,284 15,501 18,774 13.35%
-
NP to SH 20,747 17,516 9,935 5,289 10,141 12,590 16,546 16.29%
-
Tax Rate 25.54% 29.28% 34.77% 44.81% 29.02% 24.27% 23.56% -
Total Cost 214,408 208,970 213,513 218,913 216,828 239,454 268,460 -13.93%
-
Net Worth 333,897 328,305 325,621 320,107 322,184 322,114 320,461 2.77%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 2,293 2,293 2,293 - - - - -
Div Payout % 11.05% 13.09% 23.08% - - - - -
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 333,897 328,305 325,621 320,107 322,184 322,114 320,461 2.77%
NOSH 251,276 250,575 249,976 249,877 249,743 249,700 235,633 4.38%
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 9.56% 8.43% 5.43% 3.46% 5.77% 6.08% 6.54% -
ROE 6.21% 5.34% 3.05% 1.65% 3.15% 3.91% 5.16% -
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 103.66 100.09 98.46 99.17 97.78 108.36 121.90 -10.25%
EPS 9.07 7.68 4.33 2.31 4.31 5.35 7.02 18.64%
DPS 1.00 1.01 1.00 0.00 0.00 0.00 0.00 -
NAPS 1.46 1.44 1.42 1.40 1.369 1.369 1.36 4.84%
Adjusted Per Share Value based on latest NOSH - 249,877
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 93.64 90.14 89.18 89.57 90.90 100.71 113.46 -12.02%
EPS 8.20 6.92 3.92 2.09 4.01 4.97 6.54 16.29%
DPS 0.91 0.91 0.91 0.00 0.00 0.00 0.00 -
NAPS 1.3189 1.2968 1.2862 1.2645 1.2727 1.2724 1.2659 2.77%
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 0.83 0.83 0.755 0.56 0.565 0.495 0.955 -
P/RPS 0.80 0.83 0.77 0.56 0.58 0.46 0.78 1.70%
P/EPS 9.15 10.80 17.43 24.21 13.11 9.25 13.60 -23.23%
EY 10.93 9.26 5.74 4.13 7.63 10.81 7.35 30.31%
DY 1.20 1.21 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.58 0.53 0.40 0.41 0.36 0.70 -12.81%
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 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 16/06/20 25/02/20 -
Price 0.945 0.80 0.715 0.61 0.575 0.62 0.87 -
P/RPS 0.91 0.80 0.73 0.62 0.59 0.57 0.71 18.01%
P/EPS 10.42 10.41 16.50 26.37 13.34 11.59 12.39 -10.91%
EY 9.60 9.60 6.06 3.79 7.49 8.63 8.07 12.28%
DY 1.06 1.26 1.40 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.56 0.50 0.44 0.42 0.45 0.64 1.03%

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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