[N2N] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.71%
YoY- -18.85%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 106,946 108,432 112,078 115,755 113,251 117,813 116,552 -5.56%
PBT 20,390 17,410 17,695 21,050 16,369 25,530 28,837 -20.61%
Tax -2,879 -2,096 -1,109 -682 3,479 3,150 1,718 -
NP 17,511 15,314 16,586 20,368 19,848 28,680 30,555 -30.98%
-
NP to SH 18,753 17,029 18,199 21,988 20,999 29,289 31,093 -28.59%
-
Tax Rate 14.12% 12.04% 6.27% 3.24% -21.25% -12.34% -5.96% -
Total Cost 89,435 93,118 95,492 95,387 93,403 89,133 85,997 2.64%
-
Net Worth 279,102 273,519 273,519 267,937 267,937 262,355 273,519 1.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 11,164 11,164 22,328 22,328 25,119 25,119 8,373 21.12%
Div Payout % 59.53% 65.56% 122.69% 101.55% 119.62% 85.76% 26.93% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 279,102 273,519 273,519 267,937 267,937 262,355 273,519 1.35%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.37% 14.12% 14.80% 17.60% 17.53% 24.34% 26.22% -
ROE 6.72% 6.23% 6.65% 8.21% 7.84% 11.16% 11.37% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 19.16 19.43 20.08 20.74 20.29 21.11 20.88 -5.56%
EPS 3.36 3.05 3.26 3.94 3.76 5.25 5.57 -28.58%
DPS 2.00 2.00 4.00 4.00 4.50 4.50 1.50 21.12%
NAPS 0.50 0.49 0.49 0.48 0.48 0.47 0.49 1.35%
Adjusted Per Share Value based on latest NOSH - 597,878
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.89 18.14 18.75 19.36 18.94 19.71 19.49 -5.54%
EPS 3.14 2.85 3.04 3.68 3.51 4.90 5.20 -28.53%
DPS 1.87 1.87 3.73 3.73 4.20 4.20 1.40 21.26%
NAPS 0.4668 0.4575 0.4575 0.4481 0.4481 0.4388 0.4575 1.34%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.435 0.465 0.54 0.595 0.725 0.79 0.71 -
P/RPS 2.27 2.39 2.69 2.87 3.57 3.74 3.40 -23.59%
P/EPS 12.95 15.24 16.56 15.11 19.27 15.06 12.75 1.04%
EY 7.72 6.56 6.04 6.62 5.19 6.64 7.85 -1.10%
DY 4.60 4.30 7.41 6.72 6.21 5.70 2.11 68.05%
P/NAPS 0.87 0.95 1.10 1.24 1.51 1.68 1.45 -28.84%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 25/08/22 26/05/22 23/02/22 25/11/21 26/08/21 24/05/21 -
Price 0.41 0.46 0.535 0.56 0.655 0.775 0.795 -
P/RPS 2.14 2.37 2.66 2.70 3.23 3.67 3.81 -31.90%
P/EPS 12.20 15.08 16.41 14.22 17.41 14.77 14.27 -9.91%
EY 8.19 6.63 6.09 7.03 5.74 6.77 7.01 10.91%
DY 4.88 4.35 7.48 7.14 6.87 5.81 1.89 88.09%
P/NAPS 0.82 0.94 1.09 1.17 1.36 1.65 1.62 -36.46%

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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