[3A] YoY Quarter Result on 30-Sep-2020 [#3]

Announcement Date
03-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -12.14%
YoY- 3.32%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 152,352 173,082 115,315 113,853 111,463 113,784 96,542 7.89%
PBT 18,752 10,918 16,115 8,746 8,927 10,410 10,773 9.67%
Tax -3,597 -2,918 -4,144 -2,871 -3,241 -2,012 -2,648 5.23%
NP 15,155 8,000 11,971 5,875 5,686 8,398 8,125 10.94%
-
NP to SH 15,155 8,000 11,971 5,875 5,686 8,398 8,125 10.94%
-
Tax Rate 19.18% 26.73% 25.72% 32.83% 36.31% 19.33% 24.58% -
Total Cost 137,197 165,082 103,344 107,978 105,777 105,386 88,417 7.59%
-
Net Worth 451,493 428,217 404,391 367,183 348,040 329,246 307,057 6.63%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 14,670 12,225 14,706 10,785 9,840 9,840 8,855 8.77%
Div Payout % 96.80% 152.81% 122.85% 183.58% 173.06% 117.17% 109.00% -
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 451,493 428,217 404,391 367,183 348,040 329,246 307,057 6.63%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
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 9.95% 4.62% 10.38% 5.16% 5.10% 7.38% 8.42% -
ROE 3.36% 1.87% 2.96% 1.60% 1.63% 2.55% 2.65% -
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 31.16 35.40 23.52 23.22 22.66 23.13 19.62 8.01%
EPS 3.10 1.64 2.44 1.20 1.16 1.71 1.65 11.07%
DPS 3.00 2.50 3.00 2.20 2.00 2.00 1.80 8.88%
NAPS 0.9233 0.8757 0.8249 0.749 0.7074 0.6692 0.6241 6.74%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 30.97 35.18 23.44 23.14 22.66 23.13 19.62 7.90%
EPS 3.08 1.63 2.43 1.19 1.16 1.71 1.65 10.95%
DPS 2.98 2.48 2.99 2.19 2.00 2.00 1.80 8.76%
NAPS 0.9177 0.8704 0.8219 0.7463 0.7074 0.6692 0.6241 6.63%
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 0.81 0.88 0.945 0.81 0.81 0.825 1.14 -
P/RPS 2.60 2.49 4.02 3.49 3.58 3.57 5.81 -12.53%
P/EPS 26.14 53.79 38.70 67.59 70.09 48.33 69.03 -14.93%
EY 3.83 1.86 2.58 1.48 1.43 2.07 1.45 17.56%
DY 3.70 2.84 3.17 2.72 2.47 2.42 1.58 15.22%
P/NAPS 0.88 1.00 1.15 1.08 1.15 1.23 1.83 -11.48%
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 21/11/23 24/11/22 17/11/21 03/11/20 19/11/19 26/11/18 06/11/17 -
Price 0.81 0.945 1.00 0.81 0.80 0.76 1.16 -
P/RPS 2.60 2.67 4.25 3.49 3.53 3.29 5.91 -12.78%
P/EPS 26.14 57.76 40.95 67.59 69.22 44.52 70.24 -15.18%
EY 3.83 1.73 2.44 1.48 1.44 2.25 1.42 17.97%
DY 3.70 2.65 3.00 2.72 2.50 2.63 1.55 15.59%
P/NAPS 0.88 1.08 1.21 1.08 1.13 1.14 1.86 -11.72%

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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