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

Announcement Date
25-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -210.13%
YoY- -1013.43%
Quarter Report
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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 589,953 248,526 196,904 273,676 410,769 441,338 601,632 -1.29%
PBT 102,744 -16,693 -40,942 -56,972 62,612 71,804 33,378 110.88%
Tax -51,571 -5,646 -3,314 -4,924 -4,886 -5,886 -7,234 268.21%
NP 51,173 -22,340 -44,256 -61,896 57,726 65,917 26,144 56.15%
-
NP to SH 55,089 -22,088 -43,844 -62,040 56,333 64,213 23,750 74.78%
-
Tax Rate 50.19% - - - 7.80% 8.20% 21.67% -
Total Cost 538,780 270,866 241,160 335,572 353,043 375,421 575,488 -4.27%
-
Net Worth 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 1,311,946 1,271,887 2.33%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 49,573 - - - - - - -
Div Payout % 89.99% - - - - - - -
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 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 1,311,946 1,271,887 2.33%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 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 8.67% -8.99% -22.48% -22.62% 14.05% 14.94% 4.35% -
ROE 4.18% -1.70% -3.37% -4.73% 4.29% 4.89% 1.87% -
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 117.82 49.63 39.32 54.65 82.03 88.14 120.15 -1.29%
EPS 11.00 -4.41 -8.76 -12.40 11.25 12.83 4.74 74.83%
DPS 9.90 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.63 2.60 2.60 2.62 2.62 2.62 2.54 2.33%
Adjusted Per Share Value based on latest NOSH - 513,799
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 117.86 49.65 39.34 54.68 82.06 88.17 120.20 -1.29%
EPS 11.01 -4.41 -8.76 -12.39 11.25 12.83 4.74 74.94%
DPS 9.90 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.631 2.601 2.601 2.621 2.621 2.621 2.541 2.33%
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 0.795 0.80 0.815 0.555 1.07 0.845 0.855 -
P/RPS 0.67 1.61 2.07 1.02 1.30 0.96 0.71 -3.77%
P/EPS 7.23 -18.14 -9.31 -4.48 9.51 6.59 18.03 -45.47%
EY 13.84 -5.51 -10.74 -22.32 10.51 15.18 5.55 83.38%
DY 12.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.31 0.31 0.21 0.41 0.32 0.34 -7.97%
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 26/02/21 26/11/20 27/08/20 25/06/20 27/02/20 28/11/19 29/08/19 -
Price 0.795 0.80 0.83 0.81 1.20 0.99 1.00 -
P/RPS 0.67 1.61 2.11 1.48 1.46 1.12 0.83 -13.24%
P/EPS 7.23 -18.14 -9.48 -6.54 10.67 7.72 21.08 -50.84%
EY 13.84 -5.51 -10.55 -15.30 9.37 12.95 4.74 103.62%
DY 12.45 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.31 0.32 0.31 0.46 0.38 0.39 -15.97%

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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