[NAIM] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -137.24%
YoY- -109.39%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 634,889 605,449 589,953 266,160 208,405 337,555 410,769 33.71%
PBT 110,346 106,092 102,744 -3,761 25,452 42,657 62,612 45.95%
Tax -52,156 -51,233 -51,571 -4,706 -2,926 -2,601 -4,886 385.50%
NP 58,190 54,859 51,173 -8,467 22,526 40,056 57,726 0.53%
-
NP to SH 62,272 59,113 55,089 -8,393 22,536 39,125 56,333 6.91%
-
Tax Rate 47.27% 48.29% 50.19% - 11.50% 6.10% 7.80% -
Total Cost 576,699 550,590 538,780 274,627 185,879 297,499 353,043 38.74%
-
Net Worth 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 -0.25%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 49,573 49,573 49,573 - - - - -
Div Payout % 79.61% 83.86% 89.99% - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 -0.25%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 9.17% 9.06% 8.67% -3.18% 10.81% 11.87% 14.05% -
ROE 4.76% 4.52% 4.18% -0.64% 1.73% 2.98% 4.29% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 126.79 120.91 117.82 53.15 41.62 67.41 82.03 33.71%
EPS 12.44 11.81 11.00 -1.68 4.50 7.81 11.25 6.93%
DPS 9.90 9.90 9.90 0.00 0.00 0.00 0.00 -
NAPS 2.61 2.61 2.63 2.60 2.60 2.62 2.62 -0.25%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 123.57 117.84 114.82 51.80 40.56 65.70 79.95 33.71%
EPS 12.12 11.51 10.72 -1.63 4.39 7.61 10.96 6.94%
DPS 9.65 9.65 9.65 0.00 0.00 0.00 0.00 -
NAPS 2.5437 2.5437 2.5632 2.5339 2.5339 2.5534 2.5534 -0.25%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.725 0.83 0.795 0.80 0.815 0.555 1.07 -
P/RPS 0.57 0.69 0.67 1.51 1.96 0.82 1.30 -42.31%
P/EPS 5.83 7.03 7.23 -47.73 18.11 7.10 9.51 -27.85%
EY 17.15 14.22 13.84 -2.10 5.52 14.08 10.51 38.64%
DY 13.66 11.93 12.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 0.30 0.31 0.31 0.21 0.41 -22.46%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 28/09/21 27/05/21 26/02/21 26/11/20 27/08/20 25/06/20 27/02/20 -
Price 0.625 0.735 0.795 0.80 0.83 0.81 1.20 -
P/RPS 0.49 0.61 0.67 1.51 1.99 1.20 1.46 -51.73%
P/EPS 5.03 6.23 7.23 -47.73 18.44 10.37 10.67 -39.45%
EY 19.90 16.06 13.84 -2.10 5.42 9.65 9.37 65.30%
DY 15.84 13.47 12.45 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.28 0.30 0.31 0.32 0.31 0.46 -35.21%

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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