[COMFORT] YoY Cumulative Quarter Result on 31-Jan-2020 [#4]

Announcement Date
23-Mar-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Jan-2020
Quarter
31-Jan-2020 [#4]
Profit Trend
QoQ- 44.65%
YoY- 18.95%
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Cumulative Result
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Revenue 606,679 1,390,655 946,447 510,738 473,894 421,176 262,988 15.17%
PBT -60,171 538,970 370,432 41,554 35,435 41,124 25,673 -
Tax 17,856 -114,767 -83,094 -8,372 -7,540 -5,227 194 114.72%
NP -42,315 424,203 287,338 33,182 27,895 35,897 25,867 -
-
NP to SH -42,315 424,203 287,338 33,182 27,895 35,897 25,867 -
-
Tax Rate - 21.29% 22.43% 20.15% 21.28% 12.71% -0.76% -
Total Cost 648,994 966,452 659,109 477,556 445,999 385,279 237,121 18.54%
-
Net Worth 893,882 940,317 588,778 305,787 275,355 245,875 206,752 28.06%
Dividend
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Div - 34,826 8,744 - 56 - - -
Div Payout % - 8.21% 3.04% - 0.20% - - -
Equity
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Net Worth 893,882 940,317 588,778 305,787 275,355 245,875 206,752 28.06%
NOSH 582,949 582,949 582,949 582,949 561,949 561,949 558,790 0.71%
Ratio Analysis
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
NP Margin -6.97% 30.50% 30.36% 6.50% 5.89% 8.52% 9.84% -
ROE -4.73% 45.11% 48.80% 10.85% 10.13% 14.60% 12.51% -
Per Share
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 104.52 239.59 162.35 88.52 84.33 75.37 47.06 14.43%
EPS -7.30 73.03 49.29 5.75 4.96 6.42 4.63 -
DPS 0.00 6.00 1.50 0.00 0.01 0.00 0.00 -
NAPS 1.54 1.62 1.01 0.53 0.49 0.44 0.37 27.24%
Adjusted Per Share Value based on latest NOSH - 582,949
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
RPS 104.07 238.56 162.35 87.61 81.29 72.25 45.11 15.17%
EPS -7.26 72.77 49.29 5.69 4.79 6.16 4.44 -
DPS 0.00 5.97 1.50 0.00 0.01 0.00 0.00 -
NAPS 1.5334 1.613 1.01 0.5246 0.4723 0.4218 0.3547 28.06%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 30/12/22 31/12/21 29/01/21 31/01/20 31/01/19 30/01/18 31/01/17 -
Price 0.485 1.06 3.14 0.90 0.86 1.10 0.70 -
P/RPS 0.46 0.44 1.93 1.02 1.02 1.46 1.49 -18.01%
P/EPS -6.65 1.45 6.37 15.65 17.32 17.12 15.12 -
EY -15.03 68.95 15.70 6.39 5.77 5.84 6.61 -
DY 0.00 5.66 0.48 0.00 0.01 0.00 0.00 -
P/NAPS 0.31 0.65 3.11 1.70 1.76 2.50 1.89 -26.32%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/01/21 31/01/20 31/01/19 31/01/18 31/01/17 CAGR
Date 23/02/23 18/02/22 15/03/21 23/03/20 26/03/19 29/03/18 29/03/17 -
Price 0.405 0.905 2.04 0.61 0.81 1.09 0.715 -
P/RPS 0.39 0.38 1.26 0.69 0.96 1.45 1.52 -20.53%
P/EPS -5.56 1.24 4.14 10.61 16.32 16.97 15.45 -
EY -18.00 80.75 24.16 9.43 6.13 5.89 6.47 -
DY 0.00 6.63 0.74 0.00 0.01 0.00 0.00 -
P/NAPS 0.26 0.56 2.02 1.15 1.65 2.48 1.93 -28.73%

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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