[NADIBHD] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
22-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -37.57%
YoY- -36.11%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 206,902 201,638 190,470 220,572 289,631 287,158 279,818 -18.15%
PBT 16,204 13,000 14,366 22,156 34,885 38,406 39,088 -44.25%
Tax -5,018 -5,696 -5,580 -7,352 -9,024 -9,958 -12,254 -44.70%
NP 11,186 7,304 8,786 14,804 25,861 28,448 26,834 -44.04%
-
NP to SH 12,508 8,976 11,110 15,788 25,288 27,900 26,110 -38.63%
-
Tax Rate 30.97% 43.82% 38.84% 33.18% 25.87% 25.93% 31.35% -
Total Cost 195,716 194,334 181,684 205,768 263,770 258,710 252,984 -15.66%
-
Net Worth 451,800 444,269 444,269 444,269 444,269 436,739 429,209 3.46%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,765 - - - 7,530 5,020 7,530 -36.87%
Div Payout % 30.10% - - - 29.78% 17.99% 28.84% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 451,800 444,269 444,269 444,269 444,269 436,739 429,209 3.46%
NOSH 753,000 753,000 753,000 753,000 753,000 753,000 753,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 5.41% 3.62% 4.61% 6.71% 8.93% 9.91% 9.59% -
ROE 2.77% 2.02% 2.50% 3.55% 5.69% 6.39% 6.08% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 27.48 26.78 25.29 29.29 38.46 38.14 37.16 -18.14%
EPS 1.66 1.19 1.48 2.08 3.36 3.71 3.48 -38.81%
DPS 0.50 0.00 0.00 0.00 1.00 0.67 1.00 -36.87%
NAPS 0.60 0.59 0.59 0.59 0.59 0.58 0.57 3.46%
Adjusted Per Share Value based on latest NOSH - 753,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 27.48 26.78 25.29 29.29 38.46 38.14 37.16 -18.14%
EPS 1.66 1.19 1.48 2.08 3.36 3.71 3.48 -38.81%
DPS 0.50 0.00 0.00 0.00 1.00 0.67 1.00 -36.87%
NAPS 0.60 0.59 0.59 0.59 0.59 0.58 0.57 3.46%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.315 0.24 0.295 0.23 0.285 0.24 0.255 -
P/RPS 1.15 0.90 1.17 0.79 0.74 0.63 0.69 40.35%
P/EPS 18.96 20.13 19.99 10.97 8.49 6.48 7.35 87.55%
EY 5.27 4.97 5.00 9.12 11.78 15.44 13.60 -46.69%
DY 1.59 0.00 0.00 0.00 3.51 2.78 3.92 -45.05%
P/NAPS 0.53 0.41 0.50 0.39 0.48 0.41 0.45 11.47%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/03/21 24/11/20 19/08/20 22/06/20 26/02/20 25/11/19 26/08/19 -
Price 0.305 0.255 0.25 0.27 0.26 0.29 0.255 -
P/RPS 1.11 0.95 0.99 0.92 0.68 0.76 0.69 37.09%
P/EPS 18.36 21.39 16.94 12.88 7.74 7.83 7.35 83.59%
EY 5.45 4.67 5.90 7.77 12.92 12.78 13.60 -45.49%
DY 1.64 0.00 0.00 0.00 3.85 2.30 3.92 -43.91%
P/NAPS 0.51 0.43 0.42 0.46 0.44 0.50 0.45 8.66%

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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