[N2N] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -5.8%
YoY- 63.97%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 112,078 115,755 113,251 117,813 116,552 112,379 112,591 -0.30%
PBT 17,695 21,050 16,369 25,530 28,837 25,644 25,355 -21.33%
Tax -1,109 -682 3,479 3,150 1,718 1,017 -3,789 -55.94%
NP 16,586 20,368 19,848 28,680 30,555 26,661 21,566 -16.07%
-
NP to SH 18,199 21,988 20,999 29,289 31,093 27,096 21,997 -11.88%
-
Tax Rate 6.27% 3.24% -21.25% -12.34% -5.96% -3.97% 14.94% -
Total Cost 95,492 95,387 93,403 89,133 85,997 85,718 91,025 3.24%
-
Net Worth 273,519 267,937 267,937 262,355 273,519 262,355 267,975 1.37%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 22,328 22,328 25,119 25,119 8,373 19,129 10,756 62.80%
Div Payout % 122.69% 101.55% 119.62% 85.76% 26.93% 70.60% 48.90% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 273,519 267,937 267,937 262,355 273,519 262,355 267,975 1.37%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 14.80% 17.60% 17.53% 24.34% 26.22% 23.72% 19.15% -
ROE 6.65% 8.21% 7.84% 11.16% 11.37% 10.33% 8.21% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.08 20.74 20.29 21.11 20.88 20.13 20.17 -0.29%
EPS 3.26 3.94 3.76 5.25 5.57 4.85 3.94 -11.87%
DPS 4.00 4.00 4.50 4.50 1.50 3.43 1.93 62.62%
NAPS 0.49 0.48 0.48 0.47 0.49 0.47 0.48 1.38%
Adjusted Per Share Value based on latest NOSH - 597,878
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 20.08 20.73 20.29 21.10 20.88 20.13 20.17 -0.29%
EPS 3.26 3.94 3.76 5.25 5.57 4.85 3.94 -11.87%
DPS 4.00 4.00 4.50 4.50 1.50 3.43 1.93 62.62%
NAPS 0.4899 0.4799 0.4799 0.4699 0.4899 0.4699 0.48 1.37%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.54 0.595 0.725 0.79 0.71 0.72 0.675 -
P/RPS 2.69 2.87 3.57 3.74 3.40 3.58 3.35 -13.61%
P/EPS 16.56 15.11 19.27 15.06 12.75 14.83 17.13 -2.23%
EY 6.04 6.62 5.19 6.64 7.85 6.74 5.84 2.27%
DY 7.41 6.72 6.21 5.70 2.11 4.76 2.85 89.19%
P/NAPS 1.10 1.24 1.51 1.68 1.45 1.53 1.41 -15.26%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 23/02/22 25/11/21 26/08/21 24/05/21 01/03/21 25/11/20 -
Price 0.535 0.56 0.655 0.775 0.795 0.78 0.735 -
P/RPS 2.66 2.70 3.23 3.67 3.81 3.87 3.64 -18.88%
P/EPS 16.41 14.22 17.41 14.77 14.27 16.07 18.65 -8.18%
EY 6.09 7.03 5.74 6.77 7.01 6.22 5.36 8.89%
DY 7.48 7.14 6.87 5.81 1.89 4.39 2.62 101.37%
P/NAPS 1.09 1.17 1.36 1.65 1.62 1.66 1.53 -20.24%

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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