[N2N] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 26.9%
YoY- 44.79%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 120,486 121,736 112,379 115,149 109,618 105,044 105,095 9.54%
PBT 25,424 31,648 25,644 30,745 25,652 18,876 17,575 27.93%
Tax -354 -1,448 1,017 -3,944 -4,620 -4,252 -2,306 -71.36%
NP 25,070 30,200 26,661 26,801 21,032 14,624 15,269 39.21%
-
NP to SH 25,846 31,036 27,096 27,232 21,460 15,048 15,679 39.58%
-
Tax Rate 1.39% 4.58% -3.97% 12.83% 18.01% 22.53% 13.12% -
Total Cost 95,416 91,536 85,718 88,348 88,586 90,420 89,826 4.11%
-
Net Worth 262,355 273,519 262,355 267,975 256,810 252,777 256,810 1.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 33,492 - 19,537 14,887 22,331 43,025 5,582 230.55%
Div Payout % 129.58% - 72.10% 54.67% 104.06% 285.92% 35.61% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 262,355 273,519 262,355 267,975 256,810 252,777 256,810 1.43%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 20.81% 24.81% 23.72% 23.28% 19.19% 13.92% 14.53% -
ROE 9.85% 11.35% 10.33% 10.16% 8.36% 5.95% 6.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.58 21.81 20.13 20.63 19.63 19.53 18.82 9.56%
EPS 4.64 5.56 4.85 4.88 4.00 2.80 2.92 36.21%
DPS 6.00 0.00 3.50 2.67 4.00 8.00 1.00 230.55%
NAPS 0.47 0.49 0.47 0.48 0.46 0.47 0.46 1.44%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 20.15 20.36 18.80 19.26 18.33 17.57 17.58 9.53%
EPS 4.32 5.19 4.53 4.55 3.59 2.52 2.62 39.61%
DPS 5.60 0.00 3.27 2.49 3.74 7.20 0.93 231.34%
NAPS 0.4388 0.4575 0.4388 0.4482 0.4295 0.4228 0.4295 1.43%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.79 0.71 0.72 0.675 0.78 0.50 0.715 -
P/RPS 3.66 3.26 3.58 3.27 3.97 2.56 3.80 -2.47%
P/EPS 17.06 12.77 14.83 13.84 20.29 17.87 25.46 -23.44%
EY 5.86 7.83 6.74 7.23 4.93 5.60 3.93 30.54%
DY 7.59 0.00 4.86 3.95 5.13 16.00 1.40 208.92%
P/NAPS 1.68 1.45 1.53 1.41 1.70 1.06 1.55 5.52%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 01/03/21 25/11/20 25/08/20 28/05/20 28/02/20 -
Price 0.775 0.795 0.78 0.735 0.865 0.76 0.65 -
P/RPS 3.59 3.65 3.87 3.56 4.41 3.89 3.45 2.68%
P/EPS 16.74 14.30 16.07 15.07 22.50 27.16 23.14 -19.42%
EY 5.97 6.99 6.22 6.64 4.44 3.68 4.32 24.09%
DY 7.74 0.00 4.49 3.63 4.62 10.53 1.54 193.70%
P/NAPS 1.65 1.62 1.66 1.53 1.88 1.62 1.41 11.05%

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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