[N2N] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
01-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -0.5%
YoY- 72.82%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 116,312 120,486 121,736 112,379 115,149 109,618 105,044 7.02%
PBT 18,378 25,424 31,648 25,644 30,745 25,652 18,876 -1.76%
Tax -661 -354 -1,448 1,017 -3,944 -4,620 -4,252 -71.05%
NP 17,717 25,070 30,200 26,661 26,801 21,032 14,624 13.63%
-
NP to SH 19,052 25,846 31,036 27,096 27,232 21,460 15,048 17.01%
-
Tax Rate 3.60% 1.39% 4.58% -3.97% 12.83% 18.01% 22.53% -
Total Cost 98,594 95,416 91,536 85,718 88,348 88,586 90,420 5.93%
-
Net Worth 267,937 262,355 273,519 262,355 267,975 256,810 252,777 3.95%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 22,328 33,492 - 19,537 14,887 22,331 43,025 -35.39%
Div Payout % 117.20% 129.58% - 72.10% 54.67% 104.06% 285.92% -
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 267,937 262,355 273,519 262,355 267,975 256,810 252,777 3.95%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
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 15.23% 20.81% 24.81% 23.72% 23.28% 19.19% 13.92% -
ROE 7.11% 9.85% 11.35% 10.33% 10.16% 8.36% 5.95% -
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 20.84 21.58 21.81 20.13 20.63 19.63 19.53 4.41%
EPS 3.41 4.64 5.56 4.85 4.88 4.00 2.80 14.02%
DPS 4.00 6.00 0.00 3.50 2.67 4.00 8.00 -36.97%
NAPS 0.48 0.47 0.49 0.47 0.48 0.46 0.47 1.41%
Adjusted Per Share Value based on latest NOSH - 597,878
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 19.45 20.15 20.36 18.80 19.26 18.33 17.57 7.00%
EPS 3.19 4.32 5.19 4.53 4.55 3.59 2.52 17.00%
DPS 3.73 5.60 0.00 3.27 2.49 3.74 7.20 -35.47%
NAPS 0.4481 0.4388 0.4575 0.4388 0.4482 0.4295 0.4228 3.94%
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 0.725 0.79 0.71 0.72 0.675 0.78 0.50 -
P/RPS 3.48 3.66 3.26 3.58 3.27 3.97 2.56 22.69%
P/EPS 21.24 17.06 12.77 14.83 13.84 20.29 17.87 12.19%
EY 4.71 5.86 7.83 6.74 7.23 4.93 5.60 -10.88%
DY 5.52 7.59 0.00 4.86 3.95 5.13 16.00 -50.77%
P/NAPS 1.51 1.68 1.45 1.53 1.41 1.70 1.06 26.57%
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 25/11/21 26/08/21 24/05/21 01/03/21 25/11/20 25/08/20 28/05/20 -
Price 0.655 0.775 0.795 0.78 0.735 0.865 0.76 -
P/RPS 3.14 3.59 3.65 3.87 3.56 4.41 3.89 -13.29%
P/EPS 19.19 16.74 14.30 16.07 15.07 22.50 27.16 -20.65%
EY 5.21 5.97 6.99 6.22 6.64 4.44 3.68 26.05%
DY 6.11 7.74 0.00 4.49 3.63 4.62 10.53 -30.40%
P/NAPS 1.36 1.65 1.62 1.66 1.53 1.88 1.62 -10.99%

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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