[NAIM] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 7.3%
YoY- 51.09%
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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 427,816 662,151 634,889 605,449 589,953 266,160 208,405 61.31%
PBT -68,630 108,492 110,346 106,092 102,744 -3,761 25,452 -
Tax -5,598 -47,796 -52,156 -51,233 -51,571 -4,706 -2,926 53.93%
NP -74,228 60,696 58,190 54,859 51,173 -8,467 22,526 -
-
NP to SH -75,958 64,240 62,272 59,113 55,089 -8,393 22,536 -
-
Tax Rate - 44.05% 47.27% 48.29% 50.19% - 11.50% -
Total Cost 502,044 601,455 576,699 550,590 538,780 274,627 185,879 93.59%
-
Net Worth 1,201,783 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 -5.18%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,558 89,132 49,573 49,573 49,573 - - -
Div Payout % 0.00% 138.75% 79.61% 83.86% 89.99% - - -
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 1,201,783 1,276,894 1,306,939 1,306,939 1,316,954 1,301,931 1,301,931 -5.18%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 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 -17.35% 9.17% 9.17% 9.06% 8.67% -3.18% 10.81% -
ROE -6.32% 5.03% 4.76% 4.52% 4.18% -0.64% 1.73% -
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 85.44 132.23 126.79 120.91 117.82 53.15 41.62 61.31%
EPS -15.17 12.83 12.44 11.81 11.00 -1.68 4.50 -
DPS 7.90 17.80 9.90 9.90 9.90 0.00 0.00 -
NAPS 2.40 2.55 2.61 2.61 2.63 2.60 2.60 -5.18%
Adjusted Per Share Value based on latest NOSH - 513,799
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 83.27 128.87 123.57 117.84 114.82 51.80 40.56 61.32%
EPS -14.78 12.50 12.12 11.51 10.72 -1.63 4.39 -
DPS 7.70 17.35 9.65 9.65 9.65 0.00 0.00 -
NAPS 2.339 2.4852 2.5437 2.5437 2.5632 2.5339 2.5339 -5.18%
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 0.605 0.62 0.725 0.83 0.795 0.80 0.815 -
P/RPS 0.71 0.47 0.57 0.69 0.67 1.51 1.96 -49.08%
P/EPS -3.99 4.83 5.83 7.03 7.23 -47.73 18.11 -
EY -25.07 20.69 17.15 14.22 13.84 -2.10 5.52 -
DY 13.06 28.71 13.66 11.93 12.45 0.00 0.00 -
P/NAPS 0.25 0.24 0.28 0.32 0.30 0.31 0.31 -13.32%
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 24/02/22 30/11/21 28/09/21 27/05/21 26/02/21 26/11/20 27/08/20 -
Price 0.605 0.625 0.625 0.735 0.795 0.80 0.83 -
P/RPS 0.71 0.47 0.49 0.61 0.67 1.51 1.99 -49.60%
P/EPS -3.99 4.87 5.03 6.23 7.23 -47.73 18.44 -
EY -25.07 20.53 19.90 16.06 13.84 -2.10 5.42 -
DY 13.06 28.48 15.84 13.47 12.45 0.00 0.00 -
P/NAPS 0.25 0.25 0.24 0.28 0.30 0.31 0.32 -15.13%

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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