[MASTER] QoQ TTM Result on 2020-12-31 [#4] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
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TTM Result 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 146,619 141,270 136,414 141,866 158,714 180,616 197,737 -18.06% QoQ % 3.79% 3.56% -3.84% -10.62% -12.13% -8.66% - Horiz. % 74.15% 71.44% 68.99% 71.74% 80.27% 91.34% 100.00%
PBT 18,267 16,701 13,348 12,793 11,957 15,184 17,168 4.22% QoQ % 9.38% 25.12% 4.34% 6.99% -21.25% -11.56% - Horiz. % 106.40% 97.28% 77.75% 74.52% 69.65% 88.44% 100.00%
Tax -2,965 -2,628 -1,860 -1,523 -1,605 -1,317 -1,535 55.04% QoQ % -12.82% -41.29% -22.13% 5.11% -21.87% 14.20% - Horiz. % 193.16% 171.21% 121.17% 99.22% 104.56% 85.80% 100.00%
NP 15,302 14,073 11,488 11,270 10,352 13,867 15,633 -1.42% QoQ % 8.73% 22.50% 1.93% 8.87% -25.35% -11.30% - Horiz. % 97.88% 90.02% 73.49% 72.09% 66.22% 88.70% 100.00%
NP to SH 15,305 14,076 11,493 11,275 10,358 13,873 15,640 -1.43% QoQ % 8.73% 22.47% 1.93% 8.85% -25.34% -11.30% - Horiz. % 97.86% 90.00% 73.48% 72.09% 66.23% 88.70% 100.00%
Tax Rate 16.23 % 15.74 % 13.93 % 11.90 % 13.42 % 8.67 % 8.94 % 48.76% QoQ % 3.11% 12.99% 17.06% -11.33% 54.79% -3.02% - Horiz. % 181.54% 176.06% 155.82% 133.11% 150.11% 96.98% 100.00%
Total Cost 131,317 127,197 124,926 130,596 148,362 166,749 182,104 -19.57% QoQ % 3.24% 1.82% -4.34% -11.97% -11.03% -8.43% - Horiz. % 72.11% 69.85% 68.60% 71.72% 81.47% 91.57% 100.00%
Net Worth 124,533 120,164 117,433 113,609 110,878 108,694 109,240 9.12% QoQ % 3.64% 2.33% 3.37% 2.46% 2.01% -0.50% - Horiz. % 114.00% 110.00% 107.50% 104.00% 101.50% 99.50% 100.00%
Dividend 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,277 2,184 4,369 3,277 2,184 2,184 1,092 107.87% QoQ % 50.00% -50.00% 33.33% 50.00% 0.00% 100.00% - Horiz. % 300.00% 200.00% 400.00% 300.00% 200.00% 200.00% 100.00%
Div Payout % 21.41 % 15.52 % 38.02 % 29.07 % 21.09 % 15.75 % 6.98 % 110.97% QoQ % 37.95% -59.18% 30.79% 37.84% 33.90% 125.64% - Horiz. % 306.73% 222.35% 544.70% 416.48% 302.15% 225.64% 100.00%
Equity 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 124,533 120,164 117,433 113,609 110,878 108,694 109,240 9.12% QoQ % 3.64% 2.33% 3.37% 2.46% 2.01% -0.50% - Horiz. % 114.00% 110.00% 107.50% 104.00% 101.50% 99.50% 100.00%
NOSH 54,620 54,620 54,620 54,620 54,620 54,620 54,620 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 10.44 % 9.96 % 8.42 % 7.94 % 6.52 % 7.68 % 7.91 % 20.30% QoQ % 4.82% 18.29% 6.05% 21.78% -15.10% -2.91% - Horiz. % 131.98% 125.92% 106.45% 100.38% 82.43% 97.09% 100.00%
ROE 12.29 % 11.71 % 9.79 % 9.92 % 9.34 % 12.76 % 14.32 % -9.68% QoQ % 4.95% 19.61% -1.31% 6.21% -26.80% -10.89% - Horiz. % 85.82% 81.77% 68.37% 69.27% 65.22% 89.11% 100.00%
Per Share 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 268.43 258.64 249.75 259.73 290.58 330.68 362.02 -18.06% QoQ % 3.79% 3.56% -3.84% -10.62% -12.13% -8.66% - Horiz. % 74.15% 71.44% 68.99% 71.74% 80.27% 91.34% 100.00%
EPS 28.02 25.77 21.04 20.64 18.96 25.40 28.63 -1.42% QoQ % 8.73% 22.48% 1.94% 8.86% -25.35% -11.28% - Horiz. % 97.87% 90.01% 73.49% 72.09% 66.22% 88.72% 100.00%
DPS 6.00 4.00 8.00 6.00 4.00 4.00 2.00 107.87% QoQ % 50.00% -50.00% 33.33% 50.00% 0.00% 100.00% - Horiz. % 300.00% 200.00% 400.00% 300.00% 200.00% 200.00% 100.00%
NAPS 2.2800 2.2000 2.1500 2.0800 2.0300 1.9900 2.0000 9.12% QoQ % 3.64% 2.33% 3.37% 2.46% 2.01% -0.50% - Horiz. % 114.00% 110.00% 107.50% 104.00% 101.50% 99.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 54,620 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 268.43 258.64 249.75 259.73 290.58 330.68 362.02 -18.06% QoQ % 3.79% 3.56% -3.84% -10.62% -12.13% -8.66% - Horiz. % 74.15% 71.44% 68.99% 71.74% 80.27% 91.34% 100.00%
EPS 28.02 25.77 21.04 20.64 18.96 25.40 28.63 -1.42% QoQ % 8.73% 22.48% 1.94% 8.86% -25.35% -11.28% - Horiz. % 97.87% 90.01% 73.49% 72.09% 66.22% 88.72% 100.00%
DPS 6.00 4.00 8.00 6.00 4.00 4.00 2.00 107.87% QoQ % 50.00% -50.00% 33.33% 50.00% 0.00% 100.00% - Horiz. % 300.00% 200.00% 400.00% 300.00% 200.00% 200.00% 100.00%
NAPS 2.2800 2.2000 2.1500 2.0800 2.0300 1.9900 2.0000 9.12% QoQ % 3.64% 2.33% 3.37% 2.46% 2.01% -0.50% - Horiz. % 114.00% 110.00% 107.50% 104.00% 101.50% 99.50% 100.00%
Price Multiplier on Financial Quarter End Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.7500 1.6900 1.7500 1.9600 1.6800 1.7600 1.5800 -
P/RPS 0.65 0.65 0.70 0.75 0.58 0.53 0.44 29.68% QoQ % 0.00% -7.14% -6.67% 29.31% 9.43% 20.45% - Horiz. % 147.73% 147.73% 159.09% 170.45% 131.82% 120.45% 100.00%
P/EPS 6.25 6.56 8.32 9.49 8.86 6.93 5.52 8.62% QoQ % -4.73% -21.15% -12.33% 7.11% 27.85% 25.54% - Horiz. % 113.22% 118.84% 150.72% 171.92% 160.51% 125.54% 100.00%
EY 16.01 15.25 12.02 10.53 11.29 14.43 18.12 -7.92% QoQ % 4.98% 26.87% 14.15% -6.73% -21.76% -20.36% - Horiz. % 88.36% 84.16% 66.34% 58.11% 62.31% 79.64% 100.00%
DY 3.43 2.37 4.57 3.06 2.38 2.27 1.27 93.82% QoQ % 44.73% -48.14% 49.35% 28.57% 4.85% 78.74% - Horiz. % 270.08% 186.61% 359.84% 240.94% 187.40% 178.74% 100.00%
P/NAPS 0.77 0.77 0.81 0.94 0.83 0.88 0.79 -1.69% QoQ % 0.00% -4.94% -13.83% 13.25% -5.68% 11.39% - Horiz. % 97.47% 97.47% 102.53% 118.99% 105.06% 111.39% 100.00%
Price Multiplier on Announcement Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 19/11/21 20/08/21 27/05/21 11/03/21 20/11/20 21/08/20 27/05/20 -
Price 1.7700 1.7300 1.7900 1.8500 1.8500 2.0500 1.6500 -
P/RPS 0.66 0.67 0.72 0.71 0.64 0.62 0.46 27.18% QoQ % -1.49% -6.94% 1.41% 10.94% 3.23% 34.78% - Horiz. % 143.48% 145.65% 156.52% 154.35% 139.13% 134.78% 100.00%
P/EPS 6.32 6.71 8.51 8.96 9.76 8.07 5.76 6.37% QoQ % -5.81% -21.15% -5.02% -8.20% 20.94% 40.10% - Horiz. % 109.72% 116.49% 147.74% 155.56% 169.44% 140.10% 100.00%
EY 15.83 14.90 11.76 11.16 10.25 12.39 17.35 -5.92% QoQ % 6.24% 26.70% 5.38% 8.88% -17.27% -28.59% - Horiz. % 91.24% 85.88% 67.78% 64.32% 59.08% 71.41% 100.00%
DY 3.39 2.31 4.47 3.24 2.16 1.95 1.21 98.61% QoQ % 46.75% -48.32% 37.96% 50.00% 10.77% 61.16% - Horiz. % 280.17% 190.91% 369.42% 267.77% 178.51% 161.16% 100.00%
P/NAPS 0.78 0.79 0.83 0.89 0.91 1.03 0.83 -4.05% QoQ % -1.27% -4.82% -6.74% -2.20% -11.65% 24.10% - Horiz. % 93.98% 95.18% 100.00% 107.23% 109.64% 124.10% 100.00%
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 Δ & YoY Δ 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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Announcement 4Q20 (amended).pdf 
