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

Announcement Date
22-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1546.7%
YoY- 619.86%
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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 93,169 90,114 87,650 75,584 62,383 62,344 59,160 35.24%
PBT 36,559 37,232 34,938 33,148 2,088 8,021 7,680 182.17%
Tax -9,889 -9,314 -9,056 -8,576 -1,221 -2,268 -1,742 217.22%
NP 26,670 27,917 25,882 24,572 867 5,753 5,938 171.47%
-
NP to SH 24,021 24,884 22,620 20,732 1,259 4,902 4,552 202.18%
-
Tax Rate 27.05% 25.02% 25.92% 25.87% 58.48% 28.28% 22.68% -
Total Cost 66,499 62,197 61,768 51,012 61,516 56,590 53,222 15.95%
-
Net Worth 555,999 550,383 542,661 546,873 537,045 537,045 541,959 1.71%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 9,828 13,104 9,828 19,656 4,212 5,616 2,808 129.99%
Div Payout % 40.92% 52.66% 43.45% 94.81% 334.56% 114.55% 61.69% -
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 555,999 550,383 542,661 546,873 537,045 537,045 541,959 1.71%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 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 28.63% 30.98% 29.53% 32.51% 1.39% 9.23% 10.04% -
ROE 4.32% 4.52% 4.17% 3.79% 0.23% 0.91% 0.84% -
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 132.72 128.36 124.85 107.67 88.86 88.81 84.27 35.25%
EPS 34.22 35.44 32.22 29.52 1.79 6.99 6.48 202.33%
DPS 14.00 18.67 14.00 28.00 6.00 8.00 4.00 129.99%
NAPS 7.92 7.84 7.73 7.79 7.65 7.65 7.72 1.71%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 132.72 128.36 124.85 107.67 88.86 88.81 84.27 35.25%
EPS 34.22 35.44 32.22 29.52 1.79 6.99 6.48 202.33%
DPS 14.00 18.67 14.00 28.00 6.00 8.00 4.00 129.99%
NAPS 7.92 7.84 7.73 7.79 7.65 7.65 7.72 1.71%
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 3.08 3.20 3.10 3.26 3.20 2.94 2.73 -
P/RPS 2.32 2.49 2.48 3.03 3.60 3.31 3.24 -19.91%
P/EPS 9.00 9.03 9.62 11.04 178.43 42.10 42.10 -64.14%
EY 11.11 11.08 10.39 9.06 0.56 2.38 2.38 178.53%
DY 4.55 5.83 4.52 8.59 1.87 2.72 1.47 111.95%
P/NAPS 0.39 0.41 0.40 0.42 0.42 0.38 0.35 7.45%
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 25/02/22 26/11/21 26/08/21 22/06/21 30/03/21 27/11/20 27/08/20 -
Price 3.85 3.14 3.06 3.10 0.00 3.16 2.75 -
P/RPS 2.90 2.45 2.45 2.88 0.00 3.56 3.26 -7.48%
P/EPS 11.25 8.86 9.50 10.50 0.00 45.25 42.41 -58.61%
EY 8.89 11.29 10.53 9.53 0.00 2.21 2.36 141.51%
DY 3.64 5.94 4.58 9.03 0.00 2.53 1.45 84.39%
P/NAPS 0.49 0.40 0.40 0.40 0.00 0.41 0.36 22.74%

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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