[N2N] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -4.02%
YoY- -32.69%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 112,379 115,149 109,618 105,044 105,095 105,154 106,832 3.41%
PBT 25,644 30,745 25,652 18,876 17,575 20,373 19,100 21.59%
Tax 1,017 -3,944 -4,620 -4,252 -2,306 -1,968 -2,406 -
NP 26,661 26,801 21,032 14,624 15,269 18,405 16,694 36.43%
-
NP to SH 27,096 27,232 21,460 15,048 15,679 18,808 17,094 35.75%
-
Tax Rate -3.97% 12.83% 18.01% 22.53% 13.12% 9.66% 12.60% -
Total Cost 85,718 88,348 88,586 90,420 89,826 86,749 90,138 -3.28%
-
Net Worth 262,355 267,975 256,810 252,777 256,810 256,810 251,227 2.91%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 19,537 14,887 22,331 43,025 5,582 7,443 11,165 44.96%
Div Payout % 72.10% 54.67% 104.06% 285.92% 35.61% 39.58% 65.32% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 262,355 267,975 256,810 252,777 256,810 256,810 251,227 2.91%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,877 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 23.72% 23.28% 19.19% 13.92% 14.53% 17.50% 15.63% -
ROE 10.33% 10.16% 8.36% 5.95% 6.11% 7.32% 6.80% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 20.13 20.63 19.63 19.53 18.82 18.84 19.14 3.40%
EPS 4.85 4.88 4.00 2.80 2.92 3.49 3.18 32.32%
DPS 3.50 2.67 4.00 8.00 1.00 1.33 2.00 44.97%
NAPS 0.47 0.48 0.46 0.47 0.46 0.46 0.45 2.92%
Adjusted Per Share Value based on latest NOSH - 597,878
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 18.80 19.26 18.33 17.57 17.58 17.59 17.87 3.42%
EPS 4.53 4.55 3.59 2.52 2.62 3.15 2.86 35.69%
DPS 3.27 2.49 3.74 7.20 0.93 1.25 1.87 44.90%
NAPS 0.4388 0.4482 0.4295 0.4228 0.4295 0.4295 0.4202 2.91%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.72 0.675 0.78 0.50 0.715 0.72 0.78 -
P/RPS 3.58 3.27 3.97 2.56 3.80 3.82 4.08 -8.31%
P/EPS 14.83 13.84 20.29 17.87 25.46 21.37 25.47 -30.15%
EY 6.74 7.23 4.93 5.60 3.93 4.68 3.93 43.04%
DY 4.86 3.95 5.13 16.00 1.40 1.85 2.56 53.02%
P/NAPS 1.53 1.41 1.70 1.06 1.55 1.57 1.73 -7.82%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 01/03/21 25/11/20 25/08/20 28/05/20 28/02/20 20/11/19 21/08/19 -
Price 0.78 0.735 0.865 0.76 0.65 0.725 0.73 -
P/RPS 3.87 3.56 4.41 3.89 3.45 3.85 3.81 1.04%
P/EPS 16.07 15.07 22.50 27.16 23.14 21.52 23.84 -23.02%
EY 6.22 6.64 4.44 3.68 4.32 4.65 4.19 29.97%
DY 4.49 3.63 4.62 10.53 1.54 1.84 2.74 38.78%
P/NAPS 1.66 1.53 1.88 1.62 1.41 1.58 1.62 1.63%

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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