[QUALITY] QoQ TTM Result on 31-Oct-2020 [#3]

Announcement Date
23-Dec-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2021
Quarter
31-Oct-2020 [#3]
Profit Trend
QoQ- 10.15%
YoY- 65.73%
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TTM Result
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Revenue 192,551 179,844 141,674 125,764 114,875 123,916 133,079 27.95%
PBT 7,921 10,017 3,452 2,945 1,504 -1,350 -1,126 -
Tax -3,045 -4,164 -3,083 -3,222 -2,971 -1,485 -1,464 63.01%
NP 4,876 5,853 369 -277 -1,467 -2,835 -2,590 -
-
NP to SH 2,552 3,202 -1,960 -2,549 -2,837 -3,895 -2,926 -
-
Tax Rate 38.44% 41.57% 89.31% 109.41% 197.54% - - -
Total Cost 187,675 173,991 141,305 126,041 116,342 126,751 135,669 24.17%
-
Net Worth 103,751 103,172 99,694 101,433 99,694 97,955 99,694 2.69%
Dividend
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Net Worth 103,751 103,172 99,694 101,433 99,694 97,955 99,694 2.69%
NOSH 57,962 57,962 57,962 57,962 57,962 57,962 57,962 0.00%
Ratio Analysis
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
NP Margin 2.53% 3.25% 0.26% -0.22% -1.28% -2.29% -1.95% -
ROE 2.46% 3.10% -1.97% -2.51% -2.85% -3.98% -2.93% -
Per Share
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 332.20 310.28 244.43 216.98 198.19 213.79 229.60 27.95%
EPS 4.40 5.52 -3.38 -4.40 -4.89 -6.72 -5.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.79 1.78 1.72 1.75 1.72 1.69 1.72 2.69%
Adjusted Per Share Value based on latest NOSH - 57,962
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
RPS 332.32 310.39 244.51 217.05 198.26 213.86 229.68 27.95%
EPS 4.40 5.53 -3.38 -4.40 -4.90 -6.72 -5.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7906 1.7806 1.7206 1.7506 1.7206 1.6906 1.7206 2.69%
Price Multiplier on Financial Quarter End Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 30/07/21 30/04/21 29/01/21 30/10/20 30/07/20 30/04/20 31/01/20 -
Price 1.50 1.05 0.92 0.92 0.86 0.80 1.01 -
P/RPS 0.45 0.34 0.38 0.42 0.43 0.37 0.44 1.51%
P/EPS 34.07 19.01 -27.21 -20.92 -17.57 -11.90 -20.01 -
EY 2.94 5.26 -3.68 -4.78 -5.69 -8.40 -5.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.59 0.53 0.53 0.50 0.47 0.59 26.58%
Price Multiplier on Announcement Date
31/07/21 30/04/21 31/01/21 31/10/20 31/07/20 30/04/20 31/01/20 CAGR
Date 29/09/21 29/07/21 30/04/21 23/12/20 28/09/20 29/06/20 30/04/20 -
Price 1.25 1.24 1.05 1.00 0.815 0.83 0.80 -
P/RPS 0.38 0.40 0.43 0.46 0.41 0.39 0.35 5.64%
P/EPS 28.39 22.45 -31.05 -22.74 -16.65 -12.35 -15.85 -
EY 3.52 4.46 -3.22 -4.40 -6.01 -8.10 -6.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.70 0.61 0.57 0.47 0.49 0.47 30.44%

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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