[N2N] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.12%
YoY- -10.7%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 100,506 101,144 103,010 106,946 108,432 112,078 115,755 -9.01%
PBT 20,253 20,678 21,666 20,390 17,410 17,695 21,050 -2.54%
Tax -2,685 -2,904 -2,934 -2,879 -2,096 -1,109 -682 149.95%
NP 17,568 17,774 18,732 17,511 15,314 16,586 20,368 -9.41%
-
NP to SH 16,190 16,580 17,628 18,753 17,029 18,199 21,988 -18.50%
-
Tax Rate 13.26% 14.04% 13.54% 14.12% 12.04% 6.27% 3.24% -
Total Cost 82,938 83,370 84,278 89,435 93,118 95,492 95,387 -8.92%
-
Net Worth 290,266 284,684 284,684 279,102 273,519 273,519 267,937 5.49%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 11,164 16,746 11,164 11,164 11,164 22,328 22,328 -37.08%
Div Payout % 68.96% 101.00% 63.33% 59.53% 65.56% 122.69% 101.55% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 290,266 284,684 284,684 279,102 273,519 273,519 267,937 5.49%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.48% 17.57% 18.18% 16.37% 14.12% 14.80% 17.60% -
ROE 5.58% 5.82% 6.19% 6.72% 6.23% 6.65% 8.21% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 18.01 18.12 18.45 19.16 19.43 20.08 20.74 -9.00%
EPS 2.90 2.97 3.16 3.36 3.05 3.26 3.94 -18.52%
DPS 2.00 3.00 2.00 2.00 2.00 4.00 4.00 -37.08%
NAPS 0.52 0.51 0.51 0.50 0.49 0.49 0.48 5.49%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.81 16.92 17.23 17.89 18.14 18.75 19.36 -9.00%
EPS 2.71 2.77 2.95 3.14 2.85 3.04 3.68 -18.49%
DPS 1.87 2.80 1.87 1.87 1.87 3.73 3.73 -36.97%
NAPS 0.4855 0.4762 0.4762 0.4668 0.4575 0.4575 0.4481 5.50%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.485 0.45 0.46 0.435 0.465 0.54 0.595 -
P/RPS 2.69 2.48 2.49 2.27 2.39 2.69 2.87 -4.23%
P/EPS 16.72 15.15 14.57 12.95 15.24 16.56 15.11 7.00%
EY 5.98 6.60 6.87 7.72 6.56 6.04 6.62 -6.57%
DY 4.12 6.67 4.35 4.60 4.30 7.41 6.72 -27.89%
P/NAPS 0.93 0.88 0.90 0.87 0.95 1.10 1.24 -17.49%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 27/02/23 23/11/22 25/08/22 26/05/22 23/02/22 -
Price 0.475 0.45 0.49 0.41 0.46 0.535 0.56 -
P/RPS 2.64 2.48 2.66 2.14 2.37 2.66 2.70 -1.49%
P/EPS 16.38 15.15 15.52 12.20 15.08 16.41 14.22 9.91%
EY 6.11 6.60 6.44 8.19 6.63 6.09 7.03 -8.95%
DY 4.21 6.67 4.08 4.88 4.35 7.48 7.14 -29.75%
P/NAPS 0.91 0.88 0.96 0.82 0.94 1.09 1.17 -15.46%

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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