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

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 30.19%
YoY- 217.21%
Quarter Report
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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 280,325 260,784 241,073 221,597 202,167 186,045 174,402 37.25%
PBT 24,519 20,256 16,335 12,034 9,281 7,678 5,077 185.98%
Tax 7,041 -98 -161 -161 -161 -143 -147 -
NP 31,560 20,158 16,174 11,873 9,120 7,535 4,930 245.15%
-
NP to SH 31,352 20,158 16,174 11,873 9,120 7,568 4,963 242.11%
-
Tax Rate -28.72% 0.48% 0.99% 1.34% 1.73% 1.86% 2.90% -
Total Cost 248,765 240,626 224,899 209,724 193,047 178,510 169,472 29.19%
-
Net Worth 178,256 151,510 147,259 135,153 131,694 128,699 125,442 26.42%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,616 5,616 5,616 - - - - -
Div Payout % 17.91% 27.86% 34.72% - - - - -
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 178,256 151,510 147,259 135,153 131,694 128,699 125,442 26.42%
NOSH 1,235,368 1,193,628 2,386,716 2,244,505 2,244,505 2,244,505 2,244,505 -32.86%
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 11.26% 7.73% 6.71% 5.36% 4.51% 4.05% 2.83% -
ROE 17.59% 13.30% 10.98% 8.78% 6.93% 5.88% 3.96% -
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 24.20 22.88 21.46 10.05 9.58 9.22 9.06 92.62%
EPS 2.71 1.77 1.44 0.54 0.43 0.38 0.26 377.84%
DPS 0.48 0.49 0.50 0.00 0.00 0.00 0.00 -
NAPS 0.1539 0.1329 0.1311 0.0613 0.0624 0.0638 0.0652 77.37%
Adjusted Per Share Value based on latest NOSH - 2,244,505
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 18.63 17.33 16.02 14.73 13.44 12.36 11.59 37.26%
EPS 2.08 1.34 1.07 0.79 0.61 0.50 0.33 241.60%
DPS 0.37 0.37 0.37 0.00 0.00 0.00 0.00 -
NAPS 0.1185 0.1007 0.0979 0.0898 0.0875 0.0855 0.0834 26.41%
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 0.39 0.475 0.175 0.08 0.055 0.045 0.055 -
P/RPS 1.61 2.08 0.82 0.80 0.57 0.49 0.61 91.09%
P/EPS 14.41 26.86 12.15 14.86 12.73 11.99 21.32 -23.00%
EY 6.94 3.72 8.23 6.73 7.86 8.34 4.69 29.88%
DY 1.24 1.04 2.86 0.00 0.00 0.00 0.00 -
P/NAPS 2.53 3.57 1.33 1.31 0.88 0.71 0.84 108.69%
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 27/08/21 31/05/21 22/02/21 23/11/20 24/08/20 22/05/20 20/02/20 -
Price 0.395 0.46 0.535 0.15 0.09 0.055 0.065 -
P/RPS 1.63 2.01 2.49 1.49 0.94 0.60 0.72 72.49%
P/EPS 14.59 26.02 37.16 27.85 20.83 14.66 25.20 -30.55%
EY 6.85 3.84 2.69 3.59 4.80 6.82 3.97 43.90%
DY 1.23 1.07 0.93 0.00 0.00 0.00 0.00 -
P/NAPS 2.57 3.46 4.08 2.45 1.44 0.86 1.00 87.73%

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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