[SUCCESS] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 87.84%
YoY- -39.96%
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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 212,647 237,063 228,199 225,776 226,756 230,112 254,955 -11.38%
PBT 21,843 30,425 27,190 18,800 14,212 18,716 20,468 4.42%
Tax -4,517 -7,770 -7,961 -6,537 -6,369 -5,432 -4,967 -6.12%
NP 17,326 22,655 19,229 12,263 7,843 13,284 15,501 7.69%
-
NP to SH 16,088 20,747 17,516 9,935 5,289 10,141 12,590 17.73%
-
Tax Rate 20.68% 25.54% 29.28% 34.77% 44.81% 29.02% 24.27% -
Total Cost 195,321 214,408 208,970 213,513 218,913 216,828 239,454 -12.68%
-
Net Worth 340,232 333,897 328,305 325,621 320,107 322,184 322,114 3.71%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,293 2,293 2,293 2,293 - - - -
Div Payout % 14.25% 11.05% 13.09% 23.08% - - - -
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 340,232 333,897 328,305 325,621 320,107 322,184 322,114 3.71%
NOSH 251,318 251,276 250,575 249,976 249,877 249,743 249,700 0.43%
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 8.15% 9.56% 8.43% 5.43% 3.46% 5.77% 6.08% -
ROE 4.73% 6.21% 5.34% 3.05% 1.65% 3.15% 3.91% -
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 91.88 103.66 100.09 98.46 99.17 97.78 108.36 -10.40%
EPS 6.95 9.07 7.68 4.33 2.31 4.31 5.35 19.03%
DPS 1.00 1.00 1.01 1.00 0.00 0.00 0.00 -
NAPS 1.47 1.46 1.44 1.42 1.40 1.369 1.369 4.85%
Adjusted Per Share Value based on latest NOSH - 249,976
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 84.13 93.79 90.28 89.32 89.71 91.04 100.87 -11.38%
EPS 6.36 8.21 6.93 3.93 2.09 4.01 4.98 17.69%
DPS 0.91 0.91 0.91 0.91 0.00 0.00 0.00 -
NAPS 1.3461 1.321 1.2989 1.2882 1.2664 1.2747 1.2744 3.71%
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 0.93 0.83 0.83 0.755 0.56 0.565 0.495 -
P/RPS 1.01 0.80 0.83 0.77 0.56 0.58 0.46 68.85%
P/EPS 13.38 9.15 10.80 17.43 24.21 13.11 9.25 27.87%
EY 7.47 10.93 9.26 5.74 4.13 7.63 10.81 -21.82%
DY 1.08 1.20 1.21 1.32 0.00 0.00 0.00 -
P/NAPS 0.63 0.57 0.58 0.53 0.40 0.41 0.36 45.17%
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 23/11/21 27/09/21 25/05/21 23/02/21 24/11/20 26/08/20 16/06/20 -
Price 0.815 0.945 0.80 0.715 0.61 0.575 0.62 -
P/RPS 0.89 0.91 0.80 0.73 0.62 0.59 0.57 34.55%
P/EPS 11.73 10.42 10.41 16.50 26.37 13.34 11.59 0.80%
EY 8.53 9.60 9.60 6.06 3.79 7.49 8.63 -0.77%
DY 1.23 1.06 1.26 1.40 0.00 0.00 0.00 -
P/NAPS 0.55 0.65 0.56 0.50 0.44 0.42 0.45 14.30%

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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