[NAIM] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 49.62%
YoY- -134.4%
Quarter Report
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 286,776 335,660 589,953 248,526 196,904 273,676 410,769 -21.31%
PBT -25,738 -43,580 102,744 -16,693 -40,942 -56,972 62,612 -
Tax -4,484 -3,572 -51,571 -5,646 -3,314 -4,924 -4,886 -5.56%
NP -30,222 -47,152 51,173 -22,340 -44,256 -61,896 57,726 -
-
NP to SH -29,478 -45,944 55,089 -22,088 -43,844 -62,040 56,333 -
-
Tax Rate - - 50.19% - - - 7.80% -
Total Cost 316,998 382,812 538,780 270,866 241,160 335,572 353,043 -6.93%
-
Net Worth 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 -0.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 49,573 - - - - -
Div Payout % - - 89.99% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 -0.25%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -10.54% -14.05% 8.67% -8.99% -22.48% -22.62% 14.05% -
ROE -2.26% -3.52% 4.18% -1.70% -3.37% -4.73% 4.29% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 57.27 67.03 117.82 49.63 39.32 54.65 82.03 -21.31%
EPS -5.88 -9.16 11.00 -4.41 -8.76 -12.40 11.25 -
DPS 0.00 0.00 9.90 0.00 0.00 0.00 0.00 -
NAPS 2.61 2.61 2.63 2.60 2.60 2.62 2.62 -0.25%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 57.29 67.06 117.86 49.65 39.34 54.68 82.06 -21.31%
EPS -5.89 -9.18 11.01 -4.41 -8.76 -12.39 11.25 -
DPS 0.00 0.00 9.90 0.00 0.00 0.00 0.00 -
NAPS 2.611 2.611 2.631 2.601 2.601 2.621 2.621 -0.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.725 0.83 0.795 0.80 0.815 0.555 1.07 -
P/RPS 1.27 1.24 0.67 1.61 2.07 1.02 1.30 -1.54%
P/EPS -12.32 -9.05 7.23 -18.14 -9.31 -4.48 9.51 -
EY -8.12 -11.05 13.84 -5.51 -10.74 -22.32 10.51 -
DY 0.00 0.00 12.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 0.30 0.31 0.31 0.21 0.41 -22.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 27/05/21 26/02/21 26/11/20 27/08/20 25/06/20 27/02/20 -
Price 0.625 0.735 0.795 0.80 0.83 0.81 1.20 -
P/RPS 1.09 1.10 0.67 1.61 2.11 1.48 1.46 -17.71%
P/EPS -10.62 -8.01 7.23 -18.14 -9.48 -6.54 10.67 -
EY -9.42 -12.48 13.84 -5.51 -10.55 -15.30 9.37 -
DY 0.00 0.00 12.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.28 0.30 0.31 0.32 0.31 0.46 -35.21%

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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