[N2N] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -26.29%
YoY- -30.04%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 105,840 107,028 115,755 116,312 120,486 121,736 112,379 -3.92%
PBT 18,144 18,228 21,050 18,378 25,424 31,648 25,644 -20.64%
Tax -3,182 -3,156 -682 -661 -354 -1,448 1,017 -
NP 14,962 15,072 20,368 17,717 25,070 30,200 26,661 -32.03%
-
NP to SH 15,928 15,880 21,950 19,052 25,846 31,036 27,096 -29.89%
-
Tax Rate 17.54% 17.31% 3.24% 3.60% 1.39% 4.58% -3.97% -
Total Cost 90,878 91,956 95,387 98,594 95,416 91,536 85,718 3.98%
-
Net Worth 273,519 273,519 267,937 267,937 262,355 273,519 262,355 2.82%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 11,164 - 22,328 22,328 33,492 - 19,537 -31.20%
Div Payout % 70.09% - 101.72% 117.20% 129.58% - 72.10% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 273,519 273,519 267,937 267,937 262,355 273,519 262,355 2.82%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 14.14% 14.08% 17.60% 15.23% 20.81% 24.81% 23.72% -
ROE 5.82% 5.81% 8.19% 7.11% 9.85% 11.35% 10.33% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 18.96 19.17 20.74 20.84 21.58 21.81 20.13 -3.92%
EPS 2.86 2.84 3.93 3.41 4.64 5.56 4.85 -29.74%
DPS 2.00 0.00 4.00 4.00 6.00 0.00 3.50 -31.20%
NAPS 0.49 0.49 0.48 0.48 0.47 0.49 0.47 2.82%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 17.70 17.90 19.36 19.45 20.15 20.36 18.80 -3.95%
EPS 2.66 2.66 3.67 3.19 4.32 5.19 4.53 -29.94%
DPS 1.87 0.00 3.73 3.73 5.60 0.00 3.27 -31.17%
NAPS 0.4575 0.4575 0.4481 0.4481 0.4388 0.4575 0.4388 2.82%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.465 0.54 0.595 0.725 0.79 0.71 0.72 -
P/RPS 2.45 2.82 2.87 3.48 3.66 3.26 3.58 -22.39%
P/EPS 16.30 18.98 15.13 21.24 17.06 12.77 14.83 6.52%
EY 6.14 5.27 6.61 4.71 5.86 7.83 6.74 -6.04%
DY 4.30 0.00 6.72 5.52 7.59 0.00 4.86 -7.85%
P/NAPS 0.95 1.10 1.24 1.51 1.68 1.45 1.53 -27.28%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 23/02/22 25/11/21 26/08/21 24/05/21 01/03/21 -
Price 0.46 0.535 0.56 0.655 0.775 0.795 0.78 -
P/RPS 2.43 2.79 2.70 3.14 3.59 3.65 3.87 -26.73%
P/EPS 16.12 18.81 14.24 19.19 16.74 14.30 16.07 0.20%
EY 6.20 5.32 7.02 5.21 5.97 6.99 6.22 -0.21%
DY 4.35 0.00 7.14 6.11 7.74 0.00 4.49 -2.09%
P/NAPS 0.94 1.09 1.17 1.36 1.65 1.62 1.66 -31.62%

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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