[NADIBHD] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -22.86%
YoY- -37.16%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 205,463 206,902 225,492 244,958 275,885 289,632 304,538 -23.05%
PBT 19,759 16,203 15,830 22,523 30,682 34,885 36,497 -33.54%
Tax -6,265 -5,017 -5,828 -5,687 -7,530 -9,025 -10,205 -27.74%
NP 13,494 11,186 10,002 16,836 23,152 25,860 26,292 -35.87%
-
NP to SH 13,559 12,508 11,095 17,787 23,057 25,288 25,548 -34.42%
-
Tax Rate 31.71% 30.96% 36.82% 25.25% 24.54% 25.87% 27.96% -
Total Cost 191,969 195,716 215,490 228,122 252,733 263,772 278,246 -21.90%
-
Net Worth 451,800 451,800 444,269 444,269 444,269 444,269 436,739 2.28%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,765 3,765 3,765 3,765 7,530 7,530 3,765 0.00%
Div Payout % 27.77% 30.10% 33.93% 21.17% 32.66% 29.78% 14.74% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 451,800 451,800 444,269 444,269 444,269 444,269 436,739 2.28%
NOSH 753,000 753,000 753,000 753,000 753,000 753,000 753,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.57% 5.41% 4.44% 6.87% 8.39% 8.93% 8.63% -
ROE 3.00% 2.77% 2.50% 4.00% 5.19% 5.69% 5.85% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 27.29 27.48 29.95 32.53 36.64 38.46 40.44 -23.04%
EPS 1.80 1.66 1.47 2.36 3.06 3.36 3.39 -34.40%
DPS 0.50 0.50 0.50 0.50 1.00 1.00 0.50 0.00%
NAPS 0.60 0.60 0.59 0.59 0.59 0.59 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 753,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 27.29 27.48 29.95 32.53 36.64 38.46 40.44 -23.04%
EPS 1.80 1.66 1.47 2.36 3.06 3.36 3.39 -34.40%
DPS 0.50 0.50 0.50 0.50 1.00 1.00 0.50 0.00%
NAPS 0.60 0.60 0.59 0.59 0.59 0.59 0.58 2.28%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.30 0.315 0.24 0.295 0.23 0.285 0.24 -
P/RPS 1.10 1.15 0.80 0.91 0.63 0.74 0.59 51.42%
P/EPS 16.66 18.96 16.29 12.49 7.51 8.49 7.07 76.98%
EY 6.00 5.27 6.14 8.01 13.31 11.78 14.14 -43.50%
DY 1.67 1.59 2.08 1.69 4.35 3.51 2.08 -13.60%
P/NAPS 0.50 0.53 0.41 0.50 0.39 0.48 0.41 14.13%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 25/05/21 25/03/21 24/11/20 19/08/20 22/06/20 26/02/20 25/11/19 -
Price 0.315 0.305 0.255 0.25 0.27 0.26 0.29 -
P/RPS 1.15 1.11 0.85 0.77 0.74 0.68 0.72 36.60%
P/EPS 17.49 18.36 17.31 10.58 8.82 7.74 8.55 61.07%
EY 5.72 5.45 5.78 9.45 11.34 12.92 11.70 -37.91%
DY 1.59 1.64 1.96 2.00 3.70 3.85 1.72 -5.09%
P/NAPS 0.53 0.51 0.43 0.42 0.46 0.44 0.50 3.95%

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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