[NADIBHD] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -29.63%
YoY- -57.45%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 214,816 206,902 201,638 190,470 220,572 289,631 287,158 -17.57%
PBT 36,380 16,204 13,000 14,366 22,156 34,885 38,406 -3.54%
Tax -12,344 -5,018 -5,696 -5,580 -7,352 -9,024 -9,958 15.38%
NP 24,036 11,186 7,304 8,786 14,804 25,861 28,448 -10.61%
-
NP to SH 19,992 12,508 8,976 11,110 15,788 25,288 27,900 -19.90%
-
Tax Rate 33.93% 30.97% 43.82% 38.84% 33.18% 25.87% 25.93% -
Total Cost 190,780 195,716 194,334 181,684 205,768 263,770 258,710 -18.36%
-
Net Worth 451,800 451,800 444,269 444,269 444,269 444,269 436,739 2.28%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 3,765 - - - 7,530 5,020 -
Div Payout % - 30.10% - - - 29.78% 17.99% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 451,800 451,800 444,269 444,269 444,269 444,269 436,739 2.28%
NOSH 753,000 753,000 753,000 753,000 753,000 753,000 753,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 11.19% 5.41% 3.62% 4.61% 6.71% 8.93% 9.91% -
ROE 4.42% 2.77% 2.02% 2.50% 3.55% 5.69% 6.39% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 28.53 27.48 26.78 25.29 29.29 38.46 38.14 -17.58%
EPS 2.64 1.66 1.19 1.48 2.08 3.36 3.71 -20.27%
DPS 0.00 0.50 0.00 0.00 0.00 1.00 0.67 -
NAPS 0.60 0.60 0.59 0.59 0.59 0.59 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 753,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 28.53 27.48 26.78 25.29 29.29 38.46 38.14 -17.58%
EPS 2.64 1.66 1.19 1.48 2.08 3.36 3.71 -20.27%
DPS 0.00 0.50 0.00 0.00 0.00 1.00 0.67 -
NAPS 0.60 0.60 0.59 0.59 0.59 0.59 0.58 2.28%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.30 0.315 0.24 0.295 0.23 0.285 0.24 -
P/RPS 1.05 1.15 0.90 1.17 0.79 0.74 0.63 40.52%
P/EPS 11.30 18.96 20.13 19.99 10.97 8.49 6.48 44.82%
EY 8.85 5.27 4.97 5.00 9.12 11.78 15.44 -30.97%
DY 0.00 1.59 0.00 0.00 0.00 3.51 2.78 -
P/NAPS 0.50 0.53 0.41 0.50 0.39 0.48 0.41 14.13%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/03/21 24/11/20 19/08/20 22/06/20 26/02/20 25/11/19 -
Price 0.315 0.305 0.255 0.25 0.27 0.26 0.29 -
P/RPS 1.10 1.11 0.95 0.99 0.92 0.68 0.76 27.92%
P/EPS 11.86 18.36 21.39 16.94 12.88 7.74 7.83 31.85%
EY 8.43 5.45 4.67 5.90 7.77 12.92 12.78 -24.20%
DY 0.00 1.64 0.00 0.00 0.00 3.85 2.30 -
P/NAPS 0.53 0.51 0.43 0.42 0.46 0.44 0.50 3.95%

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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