[NADIBHD] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 12.74%
YoY- -50.54%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 200,683 215,538 205,463 206,902 225,492 244,958 275,885 -19.10%
PBT 28,477 30,681 19,759 16,203 15,830 22,523 30,682 -4.84%
Tax -5,959 -8,327 -6,265 -5,017 -5,828 -5,687 -7,530 -14.43%
NP 22,518 22,354 13,494 11,186 10,002 16,836 23,152 -1.83%
-
NP to SH 19,426 19,484 13,559 12,508 11,095 17,787 23,057 -10.78%
-
Tax Rate 20.93% 27.14% 31.71% 30.96% 36.82% 25.25% 24.54% -
Total Cost 178,165 193,184 191,969 195,716 215,490 228,122 252,733 -20.77%
-
Net Worth 459,330 459,330 451,800 451,800 444,269 444,269 444,269 2.24%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,765 3,765 3,765 3,765 3,765 3,765 7,530 -36.97%
Div Payout % 19.38% 19.32% 27.77% 30.10% 33.93% 21.17% 32.66% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 459,330 459,330 451,800 451,800 444,269 444,269 444,269 2.24%
NOSH 753,000 753,000 753,000 753,000 753,000 753,000 753,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 11.22% 10.37% 6.57% 5.41% 4.44% 6.87% 8.39% -
ROE 4.23% 4.24% 3.00% 2.77% 2.50% 4.00% 5.19% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 26.65 28.62 27.29 27.48 29.95 32.53 36.64 -19.10%
EPS 2.58 2.59 1.80 1.66 1.47 2.36 3.06 -10.74%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 1.00 -36.97%
NAPS 0.61 0.61 0.60 0.60 0.59 0.59 0.59 2.24%
Adjusted Per Share Value based on latest NOSH - 753,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 26.65 28.62 27.29 27.48 29.95 32.53 36.64 -19.10%
EPS 2.58 2.59 1.80 1.66 1.47 2.36 3.06 -10.74%
DPS 0.50 0.50 0.50 0.50 0.50 0.50 1.00 -36.97%
NAPS 0.61 0.61 0.60 0.60 0.59 0.59 0.59 2.24%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.305 0.29 0.30 0.315 0.24 0.295 0.23 -
P/RPS 1.14 1.01 1.10 1.15 0.80 0.91 0.63 48.44%
P/EPS 11.82 11.21 16.66 18.96 16.29 12.49 7.51 35.26%
EY 8.46 8.92 6.00 5.27 6.14 8.01 13.31 -26.05%
DY 1.64 1.72 1.67 1.59 2.08 1.69 4.35 -47.78%
P/NAPS 0.50 0.48 0.50 0.53 0.41 0.50 0.39 17.99%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 23/11/21 29/09/21 25/05/21 25/03/21 24/11/20 19/08/20 22/06/20 -
Price 0.35 0.30 0.315 0.305 0.255 0.25 0.27 -
P/RPS 1.31 1.05 1.15 1.11 0.85 0.77 0.74 46.28%
P/EPS 13.57 11.59 17.49 18.36 17.31 10.58 8.82 33.23%
EY 7.37 8.63 5.72 5.45 5.78 9.45 11.34 -24.95%
DY 1.43 1.67 1.59 1.64 1.96 2.00 3.70 -46.91%
P/NAPS 0.57 0.49 0.53 0.51 0.43 0.42 0.46 15.35%

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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