[N2N] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -11.65%
YoY- 15.52%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 112,379 112,591 106,488 104,108 105,095 106,668 106,456 3.65%
PBT 25,644 25,355 20,851 16,520 17,575 19,209 16,943 31.65%
Tax 1,017 -3,789 -3,413 -3,081 -2,306 -2,721 -3,790 -
NP 26,661 21,566 17,438 13,439 15,269 16,488 13,153 59.82%
-
NP to SH 27,096 21,997 17,862 13,852 15,679 16,913 13,567 58.25%
-
Tax Rate -3.97% 14.94% 16.37% 18.65% 13.12% 14.17% 22.37% -
Total Cost 85,718 91,025 89,050 90,669 89,826 90,180 93,303 -5.47%
-
Net Worth 262,355 267,975 256,810 252,777 256,810 256,810 251,227 2.91%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,129 10,756 10,756 16,339 5,582 11,319 11,319 41.65%
Div Payout % 70.60% 48.90% 60.22% 117.96% 35.61% 66.93% 83.44% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 262,355 267,975 256,810 252,777 256,810 256,810 251,227 2.91%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,877 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.72% 19.15% 16.38% 12.91% 14.53% 15.46% 12.36% -
ROE 10.33% 8.21% 6.96% 5.48% 6.11% 6.59% 5.40% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 20.13 20.17 19.07 19.36 18.82 19.11 19.07 3.65%
EPS 4.85 3.94 3.20 2.58 2.81 3.03 2.43 58.19%
DPS 3.43 1.93 1.93 3.04 1.00 2.03 2.03 41.63%
NAPS 0.47 0.48 0.46 0.47 0.46 0.46 0.45 2.92%
Adjusted Per Share Value based on latest NOSH - 597,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.80 18.83 17.81 17.41 17.58 17.84 17.81 3.65%
EPS 4.53 3.68 2.99 2.32 2.62 2.83 2.27 58.17%
DPS 3.20 1.80 1.80 2.73 0.93 1.89 1.89 41.82%
NAPS 0.4388 0.4482 0.4295 0.4228 0.4295 0.4295 0.4202 2.91%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.72 0.675 0.78 0.50 0.715 0.72 0.78 -
P/RPS 3.58 3.35 4.09 2.58 3.80 3.77 4.09 -8.45%
P/EPS 14.83 17.13 24.38 19.41 25.46 23.77 32.10 -40.09%
EY 6.74 5.84 4.10 5.15 3.93 4.21 3.12 66.72%
DY 4.76 2.85 2.47 6.08 1.40 2.82 2.60 49.38%
P/NAPS 1.53 1.41 1.70 1.06 1.55 1.57 1.73 -7.82%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 01/03/21 25/11/20 25/08/20 28/05/20 28/02/20 20/11/19 21/08/19 -
Price 0.78 0.735 0.865 0.76 0.65 0.725 0.73 -
P/RPS 3.87 3.64 4.53 3.93 3.45 3.79 3.83 0.69%
P/EPS 16.07 18.65 27.04 29.51 23.14 23.93 30.04 -33.97%
EY 6.22 5.36 3.70 3.39 4.32 4.18 3.33 51.38%
DY 4.39 2.62 2.23 4.00 1.54 2.80 2.78 35.41%
P/NAPS 1.66 1.53 1.88 1.62 1.41 1.58 1.62 1.63%

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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