[N2N] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.54%
YoY- 106.25%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 115,755 116,312 120,486 121,736 112,379 115,149 109,618 3.68%
PBT 21,050 18,378 25,424 31,648 25,644 30,745 25,652 -12.31%
Tax -682 -661 -354 -1,448 1,017 -3,944 -4,620 -71.97%
NP 20,368 17,717 25,070 30,200 26,661 26,801 21,032 -2.11%
-
NP to SH 21,950 19,052 25,846 31,036 27,096 27,232 21,460 1.51%
-
Tax Rate 3.24% 3.60% 1.39% 4.58% -3.97% 12.83% 18.01% -
Total Cost 95,387 98,594 95,416 91,536 85,718 88,348 88,586 5.04%
-
Net Worth 267,937 267,937 262,355 273,519 262,355 267,975 256,810 2.86%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 22,328 22,328 33,492 - 19,537 14,887 22,331 -0.00%
Div Payout % 101.72% 117.20% 129.58% - 72.10% 54.67% 104.06% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 267,937 267,937 262,355 273,519 262,355 267,975 256,810 2.86%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.60% 15.23% 20.81% 24.81% 23.72% 23.28% 19.19% -
ROE 8.19% 7.11% 9.85% 11.35% 10.33% 10.16% 8.36% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.74 20.84 21.58 21.81 20.13 20.63 19.63 3.72%
EPS 3.93 3.41 4.64 5.56 4.85 4.88 4.00 -1.16%
DPS 4.00 4.00 6.00 0.00 3.50 2.67 4.00 0.00%
NAPS 0.48 0.48 0.47 0.49 0.47 0.48 0.46 2.86%
Adjusted Per Share Value based on latest NOSH - 597,878
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.73 20.83 21.58 21.81 20.13 20.63 19.63 3.69%
EPS 3.93 3.41 4.63 5.56 4.85 4.88 3.84 1.55%
DPS 4.00 4.00 6.00 0.00 3.50 2.67 4.00 0.00%
NAPS 0.4799 0.4799 0.4699 0.4899 0.4699 0.48 0.46 2.85%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.595 0.725 0.79 0.71 0.72 0.675 0.78 -
P/RPS 2.87 3.48 3.66 3.26 3.58 3.27 3.97 -19.40%
P/EPS 15.13 21.24 17.06 12.77 14.83 13.84 20.29 -17.72%
EY 6.61 4.71 5.86 7.83 6.74 7.23 4.93 21.52%
DY 6.72 5.52 7.59 0.00 4.86 3.95 5.13 19.66%
P/NAPS 1.24 1.51 1.68 1.45 1.53 1.41 1.70 -18.92%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 26/08/21 24/05/21 01/03/21 25/11/20 25/08/20 -
Price 0.56 0.655 0.775 0.795 0.78 0.735 0.865 -
P/RPS 2.70 3.14 3.59 3.65 3.87 3.56 4.41 -27.83%
P/EPS 14.24 19.19 16.74 14.30 16.07 15.07 22.50 -26.22%
EY 7.02 5.21 5.97 6.99 6.22 6.64 4.44 35.60%
DY 7.14 6.11 7.74 0.00 4.49 3.63 4.62 33.56%
P/NAPS 1.17 1.36 1.65 1.62 1.66 1.53 1.88 -27.04%

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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