[N2N] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 23.15%
YoY- 30.06%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 117,813 116,552 112,379 112,591 106,488 104,108 105,095 7.92%
PBT 25,530 28,837 25,644 25,355 20,851 16,520 17,575 28.29%
Tax 3,150 1,718 1,017 -3,789 -3,413 -3,081 -2,306 -
NP 28,680 30,555 26,661 21,566 17,438 13,439 15,269 52.29%
-
NP to SH 29,289 31,093 27,096 21,997 17,862 13,852 15,679 51.73%
-
Tax Rate -12.34% -5.96% -3.97% 14.94% 16.37% 18.65% 13.12% -
Total Cost 89,133 85,997 85,718 91,025 89,050 90,669 89,826 -0.51%
-
Net Worth 262,355 273,519 262,355 267,975 256,810 252,777 256,810 1.43%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 25,119 8,373 19,129 10,756 10,756 16,339 5,582 172.81%
Div Payout % 85.76% 26.93% 70.60% 48.90% 60.22% 117.96% 35.61% -
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 262,355 273,519 262,355 267,975 256,810 252,777 256,810 1.43%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 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 24.34% 26.22% 23.72% 19.15% 16.38% 12.91% 14.53% -
ROE 11.16% 11.37% 10.33% 8.21% 6.96% 5.48% 6.11% -
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 21.11 20.88 20.13 20.17 19.07 19.36 18.82 7.96%
EPS 5.25 5.57 4.85 3.94 3.20 2.58 2.81 51.75%
DPS 4.50 1.50 3.43 1.93 1.93 3.04 1.00 172.81%
NAPS 0.47 0.49 0.47 0.48 0.46 0.47 0.46 1.44%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.10 20.88 20.13 20.17 19.07 18.65 18.82 7.92%
EPS 5.25 5.57 4.85 3.94 3.20 2.48 2.81 51.75%
DPS 4.50 1.50 3.43 1.93 1.93 2.93 1.00 172.81%
NAPS 0.4699 0.4899 0.4699 0.48 0.46 0.4528 0.46 1.43%
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 0.79 0.71 0.72 0.675 0.78 0.50 0.715 -
P/RPS 3.74 3.40 3.58 3.35 4.09 2.58 3.80 -1.05%
P/EPS 15.06 12.75 14.83 17.13 24.38 19.41 25.46 -29.55%
EY 6.64 7.85 6.74 5.84 4.10 5.15 3.93 41.90%
DY 5.70 2.11 4.76 2.85 2.47 6.08 1.40 155.19%
P/NAPS 1.68 1.45 1.53 1.41 1.70 1.06 1.55 5.52%
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 26/08/21 24/05/21 01/03/21 25/11/20 25/08/20 28/05/20 28/02/20 -
Price 0.775 0.795 0.78 0.735 0.865 0.76 0.65 -
P/RPS 3.67 3.81 3.87 3.64 4.53 3.93 3.45 4.21%
P/EPS 14.77 14.27 16.07 18.65 27.04 29.51 23.14 -25.88%
EY 6.77 7.01 6.22 5.36 3.70 3.39 4.32 34.95%
DY 5.81 1.89 4.39 2.62 2.23 4.00 1.54 142.54%
P/NAPS 1.65 1.62 1.66 1.53 1.88 1.62 1.41 11.05%

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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