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

Announcement Date
20-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 44.28%
YoY- -58.7%
Quarter Report
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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 41,534 43,461 38,927 33,578 55,480 37,125 31,667 4.62%
PBT 8,200 7,906 4,502 2,936 6,163 1,716 1,303 35.85%
Tax -1,228 -1,707 -801 -464 -176 -463 -293 26.96%
NP 6,972 6,199 3,701 2,472 5,987 1,253 1,010 37.96%
-
NP to SH 6,972 6,199 3,702 2,473 5,988 1,255 1,012 37.92%
-
Tax Rate 14.98% 21.59% 17.79% 15.80% 2.86% 26.98% 22.49% -
Total Cost 34,562 37,262 35,226 31,106 49,493 35,872 30,657 2.01%
-
Net Worth 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 3,277 3,277 1,092 - - - - -
Div Payout % 47.01% 52.87% 29.51% - - - - -
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 155,667 137,642 124,533 110,878 102,685 78,653 74,283 13.11%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 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 16.79% 14.26% 9.51% 7.36% 10.79% 3.38% 3.19% -
ROE 4.48% 4.50% 2.97% 2.23% 5.83% 1.60% 1.36% -
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 76.04 79.57 71.27 61.48 101.57 67.97 57.98 4.62%
EPS 12.76 11.35 6.78 4.53 10.96 2.30 1.85 37.94%
DPS 6.00 6.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 2.85 2.52 2.28 2.03 1.88 1.44 1.36 13.11%
Adjusted Per Share Value based on latest NOSH - 54,620
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 76.02 79.54 71.24 61.45 101.54 67.95 57.96 4.62%
EPS 12.76 11.35 6.78 4.53 10.96 2.30 1.85 37.94%
DPS 6.00 6.00 2.00 0.00 0.00 0.00 0.00 -
NAPS 2.849 2.5191 2.2792 2.0293 1.8794 1.4395 1.3595 13.11%
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 3.06 1.83 1.75 1.68 1.39 0.605 0.685 -
P/RPS 4.02 2.30 2.46 2.73 1.37 0.89 1.18 22.65%
P/EPS 23.97 16.12 25.82 37.11 12.68 26.33 36.97 -6.96%
EY 4.17 6.20 3.87 2.70 7.89 3.80 2.70 7.50%
DY 1.96 3.28 1.14 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.73 0.77 0.83 0.74 0.42 0.50 13.51%
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 17/11/23 25/11/22 19/11/21 20/11/20 22/11/19 23/11/18 24/11/17 -
Price 2.78 2.19 1.77 1.85 2.01 0.64 0.685 -
P/RPS 3.66 2.75 2.48 3.01 1.98 0.94 1.18 20.75%
P/EPS 21.78 19.30 26.11 40.86 18.33 27.85 36.97 -8.43%
EY 4.59 5.18 3.83 2.45 5.45 3.59 2.70 9.24%
DY 2.16 2.74 1.13 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 0.87 0.78 0.91 1.07 0.44 0.50 11.86%

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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