[NOVA] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- -17.26%
YoY- 44.62%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 40,482 39,008 38,106 36,196 34,266 31,452 29,626 23.16%
PBT 19,289 18,277 17,892 14,252 17,502 14,446 14,418 21.43%
Tax -4,732 -4,697 -4,400 -3,492 -4,497 -3,642 -3,616 19.65%
NP 14,557 13,580 13,492 10,760 13,005 10,804 10,802 22.02%
-
NP to SH 14,557 13,580 13,492 10,760 13,005 10,804 10,802 22.02%
-
Tax Rate 24.53% 25.70% 24.59% 24.50% 25.69% 25.21% 25.08% -
Total Cost 25,925 25,428 24,614 25,436 21,261 20,648 18,824 23.81%
-
Net Worth 95,323 88,968 92,145 92,145 85,790 82,613 79,435 12.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,719 7,625 11,438 - 1,747 2,330 3,495 38.90%
Div Payout % 39.29% 56.16% 84.78% - 13.44% 21.57% 32.36% -
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 95,323 88,968 92,145 92,145 85,790 82,613 79,435 12.93%
NOSH 317,743 317,743 317,743 317,743 317,743 317,743 317,743 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 35.96% 34.81% 35.41% 29.73% 37.95% 34.35% 36.46% -
ROE 15.27% 15.26% 14.64% 11.68% 15.16% 13.08% 13.60% -
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 12.74 12.28 11.99 11.39 10.78 9.90 9.32 23.19%
EPS 4.58 4.28 4.24 3.40 4.09 3.40 3.40 21.99%
DPS 1.80 2.40 3.60 0.00 0.55 0.73 1.10 38.90%
NAPS 0.30 0.28 0.29 0.29 0.27 0.26 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 317,743
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.70 12.24 11.96 11.36 10.75 9.87 9.30 23.11%
EPS 4.57 4.26 4.23 3.38 4.08 3.39 3.39 22.05%
DPS 1.79 2.39 3.59 0.00 0.55 0.73 1.10 38.38%
NAPS 0.2991 0.2791 0.2891 0.2891 0.2692 0.2592 0.2492 12.95%
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 0.855 0.88 0.875 0.895 0.64 0.45 0.52 -
P/RPS 6.71 7.17 7.30 7.86 5.93 4.55 5.58 13.09%
P/EPS 18.66 20.59 20.61 26.43 15.64 13.23 15.30 14.16%
EY 5.36 4.86 4.85 3.78 6.40 7.56 6.54 -12.43%
DY 2.11 2.73 4.11 0.00 0.86 1.63 2.12 -0.31%
P/NAPS 2.85 3.14 3.02 3.09 2.37 1.73 2.08 23.38%
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 09/09/21 18/05/21 09/02/21 16/11/20 18/08/20 21/05/20 25/02/20 -
Price 0.85 0.875 0.87 0.97 1.19 0.78 0.54 -
P/RPS 6.67 7.13 7.25 8.52 11.03 7.88 5.79 9.90%
P/EPS 18.55 20.47 20.49 28.64 29.07 22.94 15.88 10.92%
EY 5.39 4.88 4.88 3.49 3.44 4.36 6.30 -9.88%
DY 2.12 2.74 4.14 0.00 0.46 0.94 2.04 2.59%
P/NAPS 2.83 3.13 3.00 3.34 4.41 3.00 2.16 19.75%

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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