[NOVA] QoQ TTM Result on 30-Jun-2021 [#4]

Announcement Date
09-Sep-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -3.47%
YoY- 11.92%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 49,777 47,978 45,897 40,482 39,934 38,508 37,323 21.18%
PBT 23,984 23,116 22,638 19,322 20,402 19,265 18,616 18.41%
Tax -5,105 -5,658 -5,536 -4,733 -5,289 -4,889 -4,751 4.91%
NP 18,879 17,458 17,102 14,589 15,113 14,376 13,865 22.87%
-
NP to SH 18,879 17,458 17,102 14,589 15,113 14,376 13,865 22.87%
-
Tax Rate 21.29% 24.48% 24.45% 24.50% 25.92% 25.38% 25.52% -
Total Cost 30,898 30,520 28,795 25,893 24,821 24,132 23,458 20.18%
-
Net Worth 98,500 98,500 98,500 95,323 88,968 92,145 92,145 4.55%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 6,354 6,354 5,719 5,719 5,719 5,719 1,747 136.68%
Div Payout % 33.66% 36.40% 33.44% 39.20% 37.84% 39.78% 12.60% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 98,500 98,500 98,500 95,323 88,968 92,145 92,145 4.55%
NOSH 317,743 317,743 317,743 317,743 317,743 317,743 317,743 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 37.93% 36.39% 37.26% 36.04% 37.84% 37.33% 37.15% -
ROE 19.17% 17.72% 17.36% 15.30% 16.99% 15.60% 15.05% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 15.67 15.10 14.44 12.74 12.57 12.12 11.75 21.17%
EPS 5.94 5.49 5.38 4.59 4.76 4.52 4.36 22.91%
DPS 2.00 2.00 1.80 1.80 1.80 1.80 0.55 136.65%
NAPS 0.31 0.31 0.31 0.30 0.28 0.29 0.29 4.55%
Adjusted Per Share Value based on latest NOSH - 317,743
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 15.62 15.05 14.40 12.70 12.53 12.08 11.71 21.19%
EPS 5.92 5.48 5.37 4.58 4.74 4.51 4.35 22.82%
DPS 1.99 1.99 1.79 1.79 1.79 1.79 0.55 135.86%
NAPS 0.3091 0.3091 0.3091 0.2991 0.2791 0.2891 0.2891 4.56%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.90 0.99 0.86 0.855 0.88 0.875 0.895 -
P/RPS 5.75 6.56 5.95 6.71 7.00 7.22 7.62 -17.12%
P/EPS 15.15 18.02 15.98 18.62 18.50 19.34 20.51 -18.30%
EY 6.60 5.55 6.26 5.37 5.40 5.17 4.88 22.31%
DY 2.22 2.02 2.09 2.11 2.05 2.06 0.61 136.78%
P/NAPS 2.90 3.19 2.77 2.85 3.14 3.02 3.09 -4.14%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 24/05/22 22/02/22 16/11/21 09/09/21 18/05/21 09/02/21 16/11/20 -
Price 0.91 0.995 0.915 0.85 0.875 0.87 0.97 -
P/RPS 5.81 6.59 6.33 6.67 6.96 7.18 8.26 -20.92%
P/EPS 15.32 18.11 17.00 18.51 18.40 19.23 22.23 -21.99%
EY 6.53 5.52 5.88 5.40 5.44 5.20 4.50 28.20%
DY 2.20 2.01 1.97 2.12 2.06 2.07 0.57 146.25%
P/NAPS 2.94 3.21 2.95 2.83 3.13 3.00 3.34 -8.15%

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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