[D&O] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 320.26%
YoY- -8.03%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 706,643 735,826 588,869 366,209 353,840 350,191 330,811 13.47%
PBT 21,059 78,060 94,090 26,504 28,110 35,084 30,706 -6.08%
Tax -180 -9,542 -13,393 -4,911 -4,573 -6,735 -6,027 -44.28%
NP 20,879 68,518 80,697 21,593 23,537 28,349 24,679 -2.74%
-
NP to SH 19,824 61,588 71,891 19,332 21,019 23,635 15,429 4.26%
-
Tax Rate 0.85% 12.22% 14.23% 18.53% 16.27% 19.20% 19.63% -
Total Cost 685,764 667,308 508,172 344,616 330,303 321,842 306,132 14.38%
-
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 208,938 26.62%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - 16,083 17,863 7,374 11,102 5,200 4,977 -
Div Payout % - 26.11% 24.85% 38.15% 52.82% 22.00% 32.26% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 861,879 818,030 512,201 379,747 348,179 309,647 208,938 26.62%
NOSH 1,238,246 1,237,223 1,198,642 1,137,169 1,111,570 1,040,799 995,419 3.70%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.95% 9.31% 13.70% 5.90% 6.65% 8.10% 7.46% -
ROE 2.30% 7.53% 14.04% 5.09% 6.04% 7.63% 7.38% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 57.07 59.48 49.45 32.28 31.87 33.67 33.23 9.42%
EPS 1.60 4.74 5.87 1.71 1.73 2.30 1.55 0.53%
DPS 0.00 1.30 1.50 0.65 1.00 0.50 0.50 -
NAPS 0.6961 0.6612 0.4301 0.3347 0.3136 0.2977 0.2099 22.10%
Adjusted Per Share Value based on latest NOSH - 1,137,169
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 57.01 59.37 47.51 29.55 28.55 28.25 26.69 13.47%
EPS 1.60 4.97 5.80 1.56 1.70 1.91 1.24 4.33%
DPS 0.00 1.30 1.44 0.59 0.90 0.42 0.40 -
NAPS 0.6954 0.66 0.4132 0.3064 0.2809 0.2498 0.1686 26.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.41 4.03 5.72 1.04 0.58 0.905 0.545 -
P/RPS 5.97 6.78 11.57 3.22 1.82 2.69 1.64 24.01%
P/EPS 212.98 80.96 94.75 61.04 30.64 39.83 35.16 34.99%
EY 0.47 1.24 1.06 1.64 3.26 2.51 2.84 -25.89%
DY 0.00 0.32 0.26 0.63 1.72 0.55 0.92 -
P/NAPS 4.90 6.09 13.30 3.11 1.85 3.04 2.60 11.13%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 23/11/22 24/11/21 24/11/20 27/11/19 28/11/18 29/11/17 -
Price 3.55 3.75 5.87 1.52 0.69 0.845 0.67 -
P/RPS 6.22 6.31 11.87 4.71 2.17 2.51 2.02 20.60%
P/EPS 221.72 75.33 97.24 89.21 36.45 37.19 43.23 31.30%
EY 0.45 1.33 1.03 1.12 2.74 2.69 2.31 -23.85%
DY 0.00 0.35 0.26 0.43 1.45 0.59 0.75 -
P/NAPS 5.10 5.67 13.65 4.54 2.20 2.84 3.19 8.13%

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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