[NAIM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 349.41%
YoY- -2.21%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 344,790 286,776 335,660 589,953 248,526 196,904 273,676 16.63%
PBT -9,029 -25,738 -43,580 102,744 -16,693 -40,942 -56,972 -70.68%
Tax -613 -4,484 -3,572 -51,571 -5,646 -3,314 -4,924 -75.03%
NP -9,642 -30,222 -47,152 51,173 -22,340 -44,256 -61,896 -71.01%
-
NP to SH -9,886 -29,478 -45,944 55,089 -22,088 -43,844 -62,040 -70.57%
-
Tax Rate - - - 50.19% - - - -
Total Cost 354,433 316,998 382,812 538,780 270,866 241,160 335,572 3.70%
-
Net Worth 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 -1.78%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 52,744 - - 49,573 - - - -
Div Payout % 0.00% - - 89.99% - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 -1.78%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -2.80% -10.54% -14.05% 8.67% -8.99% -22.48% -22.62% -
ROE -0.77% -2.26% -3.52% 4.18% -1.70% -3.37% -4.73% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 68.86 57.27 67.03 117.82 49.63 39.32 54.65 16.64%
EPS -1.97 -5.88 -9.16 11.00 -4.41 -8.76 -12.40 -70.63%
DPS 10.53 0.00 0.00 9.90 0.00 0.00 0.00 -
NAPS 2.55 2.61 2.61 2.63 2.60 2.60 2.62 -1.78%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.11 55.81 65.33 114.82 48.37 38.32 53.27 16.62%
EPS -1.92 -5.74 -8.94 10.72 -4.30 -8.53 -12.07 -70.60%
DPS 10.27 0.00 0.00 9.65 0.00 0.00 0.00 -
NAPS 2.4852 2.5437 2.5437 2.5632 2.5339 2.5339 2.5534 -1.78%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.62 0.725 0.83 0.795 0.80 0.815 0.555 -
P/RPS 0.90 1.27 1.24 0.67 1.61 2.07 1.02 -7.99%
P/EPS -31.40 -12.32 -9.05 7.23 -18.14 -9.31 -4.48 265.80%
EY -3.18 -8.12 -11.05 13.84 -5.51 -10.74 -22.32 -72.68%
DY 16.99 0.00 0.00 12.45 0.00 0.00 0.00 -
P/NAPS 0.24 0.28 0.32 0.30 0.31 0.31 0.21 9.30%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 28/09/21 27/05/21 26/02/21 26/11/20 27/08/20 25/06/20 -
Price 0.625 0.625 0.735 0.795 0.80 0.83 0.81 -
P/RPS 0.91 1.09 1.10 0.67 1.61 2.11 1.48 -27.67%
P/EPS -31.66 -10.62 -8.01 7.23 -18.14 -9.48 -6.54 185.89%
EY -3.16 -9.42 -12.48 13.84 -5.51 -10.55 -15.30 -65.02%
DY 16.85 0.00 0.00 12.45 0.00 0.00 0.00 -
P/NAPS 0.25 0.24 0.28 0.30 0.31 0.32 0.31 -13.34%

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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