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

Stock
[INNATURE] INNATURE BERHAD
Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 11.63%
YoY- -2.06%
Quarter Report
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INNATURE's Result
INNATURE'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 131,903 133,121 152,547 156,062 155,448 164,039 168,807 -15.12%
PBT 20,501 20,153 28,003 30,590 27,674 27,869 28,961 -20.52%
Tax -5,480 -5,175 -7,163 -8,060 -7,491 -7,493 -7,928 -21.77%
NP 15,021 14,978 20,840 22,530 20,183 20,376 21,033 -20.05%
-
NP to SH 15,021 14,978 20,840 22,530 20,183 20,376 21,033 -20.05%
-
Tax Rate 26.73% 25.68% 25.58% 26.35% 27.07% 26.89% 27.37% -
Total Cost 116,882 118,143 131,707 133,532 135,265 143,663 147,774 -14.43%
-
Net Worth 144,140 136,658 135,388 144,564 138,705 138,917 132,776 5.61%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,117 3,529 10,588 10,588 7,058 13,376 6,318 70.66%
Div Payout % 93.99% 23.56% 50.81% 47.00% 34.97% 65.65% 30.04% -
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 144,140 136,658 135,388 144,564 138,705 138,917 132,776 5.61%
NOSH 705,881 705,881 705,881 705,881 705,881 705,881 705,881 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 11.39% 11.25% 13.66% 14.44% 12.98% 12.42% 12.46% -
ROE 10.42% 10.96% 15.39% 15.58% 14.55% 14.67% 15.84% -
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 18.69 18.86 21.61 22.11 22.02 23.24 23.91 -15.10%
EPS 2.13 2.12 2.95 3.19 2.86 2.89 2.98 -20.00%
DPS 2.00 0.50 1.50 1.50 1.00 1.90 0.90 70.04%
NAPS 0.2042 0.1936 0.1918 0.2048 0.1965 0.1968 0.1881 5.61%
Adjusted Per Share Value based on latest NOSH - 705,881
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 18.12 18.29 20.95 21.44 21.35 22.53 23.19 -15.12%
EPS 2.06 2.06 2.86 3.09 2.77 2.80 2.89 -20.15%
DPS 1.94 0.48 1.45 1.45 0.97 1.84 0.87 70.43%
NAPS 0.198 0.1877 0.186 0.1986 0.1905 0.1908 0.1824 5.60%
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 0.675 0.70 0.65 0.595 0.53 0.46 0.35 -
P/RPS 3.61 3.71 3.01 2.69 2.41 1.98 1.46 82.55%
P/EPS 31.72 32.99 22.02 18.64 18.54 15.94 11.75 93.52%
EY 3.15 3.03 4.54 5.36 5.39 6.28 8.51 -48.35%
DY 2.96 0.71 2.31 2.52 1.89 4.12 2.56 10.13%
P/NAPS 3.31 3.62 3.39 2.91 2.70 2.34 1.86 46.69%
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 16/02/22 19/11/21 20/08/21 20/05/21 22/02/21 20/11/20 - -
Price 0.725 0.705 0.735 0.61 0.57 0.50 0.00 -
P/RPS 3.88 3.74 3.40 2.76 2.59 2.15 0.00 -
P/EPS 34.07 33.23 24.90 19.11 19.94 17.32 0.00 -
EY 2.94 3.01 4.02 5.23 5.02 5.77 0.00 -
DY 2.76 0.71 2.04 2.46 1.75 3.79 0.00 -
P/NAPS 3.55 3.64 3.83 2.98 2.90 2.54 0.00 -

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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