[NOVA] QoQ TTM Result on 31-Mar-2021 [#3]

Stock
[NOVA] NOVA WELLNESS GROUP BERHAD
Announcement Date
18-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 5.13%
YoY- 9.78%
Quarter Report
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NOVA's Result
NOVA's Financial Summary
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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 47,978 45,897 40,482 39,934 38,508 37,323 34,267 25.07%
PBT 23,116 22,638 19,322 20,402 19,265 18,616 17,533 20.17%
Tax -5,658 -5,536 -4,733 -5,289 -4,889 -4,751 -4,498 16.47%
NP 17,458 17,102 14,589 15,113 14,376 13,865 13,035 21.43%
-
NP to SH 17,458 17,102 14,589 15,113 14,376 13,865 13,035 21.43%
-
Tax Rate 24.48% 24.45% 24.50% 25.92% 25.38% 25.52% 25.65% -
Total Cost 30,520 28,795 25,893 24,821 24,132 23,458 21,232 27.28%
-
Net Worth 98,500 98,500 95,323 88,968 92,145 92,145 85,790 9.62%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,354 5,719 5,719 5,719 5,719 1,747 1,747 135.94%
Div Payout % 36.40% 33.44% 39.20% 37.84% 39.78% 12.60% 13.41% -
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 98,500 98,500 95,323 88,968 92,145 92,145 85,790 9.62%
NOSH 317,743 317,743 317,743 317,743 317,743 317,743 317,743 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 36.39% 37.26% 36.04% 37.84% 37.33% 37.15% 38.04% -
ROE 17.72% 17.36% 15.30% 16.99% 15.60% 15.05% 15.19% -
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 15.10 14.44 12.74 12.57 12.12 11.75 10.78 25.11%
EPS 5.49 5.38 4.59 4.76 4.52 4.36 4.10 21.42%
DPS 2.00 1.80 1.80 1.80 1.80 0.55 0.55 135.91%
NAPS 0.31 0.31 0.30 0.28 0.29 0.29 0.27 9.61%
Adjusted Per Share Value based on latest NOSH - 317,743
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.05 14.40 12.70 12.53 12.08 11.71 10.75 25.06%
EPS 5.48 5.37 4.58 4.74 4.51 4.35 4.09 21.47%
DPS 1.99 1.79 1.79 1.79 1.79 0.55 0.55 135.13%
NAPS 0.3091 0.3091 0.2991 0.2791 0.2891 0.2891 0.2692 9.62%
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 0.99 0.86 0.855 0.88 0.875 0.895 0.64 -
P/RPS 6.56 5.95 6.71 7.00 7.22 7.62 5.93 6.94%
P/EPS 18.02 15.98 18.62 18.50 19.34 20.51 15.60 10.06%
EY 5.55 6.26 5.37 5.40 5.17 4.88 6.41 -9.13%
DY 2.02 2.09 2.11 2.05 2.06 0.61 0.86 76.42%
P/NAPS 3.19 2.77 2.85 3.14 3.02 3.09 2.37 21.84%
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 22/02/22 16/11/21 09/09/21 18/05/21 09/02/21 16/11/20 18/08/20 -
Price 0.995 0.915 0.85 0.875 0.87 0.97 1.19 -
P/RPS 6.59 6.33 6.67 6.96 7.18 8.26 11.03 -28.99%
P/EPS 18.11 17.00 18.51 18.40 19.23 22.23 29.01 -26.89%
EY 5.52 5.88 5.40 5.44 5.20 4.50 3.45 36.68%
DY 2.01 1.97 2.12 2.06 2.07 0.57 0.46 166.55%
P/NAPS 3.21 2.95 2.83 3.13 3.00 3.34 4.41 -19.03%

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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