[NAIM] QoQ 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- 1237.85%
YoY- 776.73%
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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 115,205 59,473 83,915 403,558 87,943 30,033 68,419 41.48%
PBT 6,097 -1,974 -10,895 115,264 7,951 -6,228 -14,243 -
Tax 1,782 -1,349 -893 -47,336 -2,578 -426 -1,231 -
NP 7,879 -3,323 -11,788 67,928 5,373 -6,654 -15,474 -
-
NP to SH 7,324 -3,253 -11,486 71,655 5,356 -6,412 -15,510 -
-
Tax Rate -29.23% - - 41.07% 32.42% - - -
Total Cost 107,326 62,796 95,703 335,630 82,570 36,687 83,893 17.82%
-
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 39,558 - - 49,573 - - - -
Div Payout % 540.12% - - 69.18% - - - -
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 6.84% -5.59% -14.05% 16.83% 6.11% -22.16% -22.62% -
ROE 0.57% -0.25% -0.88% 5.44% 0.41% -0.49% -1.18% -
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 23.01 11.88 16.76 80.59 17.56 6.00 13.66 41.52%
EPS 1.46 -0.65 -2.29 14.31 1.07 -1.28 -3.10 -
DPS 7.90 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 22.42 11.58 16.33 78.54 17.12 5.85 13.32 41.45%
EPS 1.43 -0.63 -2.24 13.95 1.04 -1.25 -3.02 -
DPS 7.70 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 2.69 6.10 4.95 0.99 4.56 13.59 4.06 -23.98%
P/EPS 42.39 -111.60 -36.18 5.56 74.79 -63.65 -17.92 -
EY 2.36 -0.90 -2.76 18.00 1.34 -1.57 -5.58 -
DY 12.74 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 2.72 5.26 4.39 0.99 4.56 13.84 5.93 -40.49%
P/EPS 42.73 -96.21 -32.04 5.56 74.79 -64.82 -26.15 -
EY 2.34 -1.04 -3.12 18.00 1.34 -1.54 -3.82 -
DY 12.64 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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