[N2N] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.75%
YoY- 124.47%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 115,755 113,251 117,813 116,552 112,379 112,591 106,488 5.70%
PBT 21,050 16,369 25,530 28,837 25,644 25,355 20,851 0.63%
Tax -682 3,479 3,150 1,718 1,017 -3,789 -3,413 -65.72%
NP 20,368 19,848 28,680 30,555 26,661 21,566 17,438 10.87%
-
NP to SH 21,988 20,999 29,289 31,093 27,096 21,997 17,862 14.81%
-
Tax Rate 3.24% -21.25% -12.34% -5.96% -3.97% 14.94% 16.37% -
Total Cost 95,387 93,403 89,133 85,997 85,718 91,025 89,050 4.67%
-
Net Worth 267,937 267,937 262,355 273,519 262,355 267,975 256,810 2.86%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 22,328 25,119 25,119 8,373 19,129 10,756 10,756 62.51%
Div Payout % 101.55% 119.62% 85.76% 26.93% 70.60% 48.90% 60.22% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 267,937 267,937 262,355 273,519 262,355 267,975 256,810 2.86%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 17.60% 17.53% 24.34% 26.22% 23.72% 19.15% 16.38% -
ROE 8.21% 7.84% 11.16% 11.37% 10.33% 8.21% 6.96% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.74 20.29 21.11 20.88 20.13 20.17 19.07 5.73%
EPS 3.94 3.76 5.25 5.57 4.85 3.94 3.20 14.83%
DPS 4.00 4.50 4.50 1.50 3.43 1.93 1.93 62.33%
NAPS 0.48 0.48 0.47 0.49 0.47 0.48 0.46 2.86%
Adjusted Per Share Value based on latest NOSH - 597,878
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 19.36 18.94 19.71 19.49 18.80 18.83 17.81 5.70%
EPS 3.68 3.51 4.90 5.20 4.53 3.68 2.99 14.80%
DPS 3.73 4.20 4.20 1.40 3.20 1.80 1.80 62.32%
NAPS 0.4481 0.4481 0.4388 0.4575 0.4388 0.4482 0.4295 2.85%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.595 0.725 0.79 0.71 0.72 0.675 0.78 -
P/RPS 2.87 3.57 3.74 3.40 3.58 3.35 4.09 -20.98%
P/EPS 15.11 19.27 15.06 12.75 14.83 17.13 24.38 -27.24%
EY 6.62 5.19 6.64 7.85 6.74 5.84 4.10 37.51%
DY 6.72 6.21 5.70 2.11 4.76 2.85 2.47 94.53%
P/NAPS 1.24 1.51 1.68 1.45 1.53 1.41 1.70 -18.92%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 23/02/22 25/11/21 26/08/21 24/05/21 01/03/21 25/11/20 25/08/20 -
Price 0.56 0.655 0.775 0.795 0.78 0.735 0.865 -
P/RPS 2.70 3.23 3.67 3.81 3.87 3.64 4.53 -29.10%
P/EPS 14.22 17.41 14.77 14.27 16.07 18.65 27.04 -34.77%
EY 7.03 5.74 6.77 7.01 6.22 5.36 3.70 53.22%
DY 7.14 6.87 5.81 1.89 4.39 2.62 2.23 116.77%
P/NAPS 1.17 1.36 1.65 1.62 1.66 1.53 1.88 -27.04%

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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