[NADIBHD] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -19.21%
YoY- -67.83%
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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 207,742 214,816 206,902 201,638 190,470 220,572 289,631 -19.88%
PBT 43,322 36,380 16,204 13,000 14,366 22,156 34,885 15.55%
Tax -12,200 -12,344 -5,018 -5,696 -5,580 -7,352 -9,024 22.28%
NP 31,122 24,036 11,186 7,304 8,786 14,804 25,861 13.15%
-
NP to SH 25,062 19,992 12,508 8,976 11,110 15,788 25,288 -0.59%
-
Tax Rate 28.16% 33.93% 30.97% 43.82% 38.84% 33.18% 25.87% -
Total Cost 176,620 190,780 195,716 194,334 181,684 205,768 263,770 -23.48%
-
Net Worth 459,330 451,800 451,800 444,269 444,269 444,269 444,269 2.24%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 3,765 - - - 7,530 -
Div Payout % - - 30.10% - - - 29.78% -
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 459,330 451,800 451,800 444,269 444,269 444,269 444,269 2.24%
NOSH 753,000 753,000 753,000 753,000 753,000 753,000 753,000 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 14.98% 11.19% 5.41% 3.62% 4.61% 6.71% 8.93% -
ROE 5.46% 4.42% 2.77% 2.02% 2.50% 3.55% 5.69% -
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 27.59 28.53 27.48 26.78 25.29 29.29 38.46 -19.88%
EPS 3.32 2.64 1.66 1.19 1.48 2.08 3.36 -0.79%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 1.00 -
NAPS 0.61 0.60 0.60 0.59 0.59 0.59 0.59 2.24%
Adjusted Per Share Value based on latest NOSH - 753,000
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 27.37 28.30 27.26 26.57 25.10 29.06 38.16 -19.88%
EPS 3.30 2.63 1.65 1.18 1.46 2.08 3.33 -0.60%
DPS 0.00 0.00 0.50 0.00 0.00 0.00 0.99 -
NAPS 0.6052 0.5953 0.5953 0.5854 0.5854 0.5854 0.5854 2.24%
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 0.29 0.30 0.315 0.24 0.295 0.23 0.285 -
P/RPS 1.05 1.05 1.15 0.90 1.17 0.79 0.74 26.29%
P/EPS 8.71 11.30 18.96 20.13 19.99 10.97 8.49 1.72%
EY 11.48 8.85 5.27 4.97 5.00 9.12 11.78 -1.70%
DY 0.00 0.00 1.59 0.00 0.00 0.00 3.51 -
P/NAPS 0.48 0.50 0.53 0.41 0.50 0.39 0.48 0.00%
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 29/09/21 25/05/21 25/03/21 24/11/20 19/08/20 22/06/20 26/02/20 -
Price 0.30 0.315 0.305 0.255 0.25 0.27 0.26 -
P/RPS 1.09 1.10 1.11 0.95 0.99 0.92 0.68 37.00%
P/EPS 9.01 11.86 18.36 21.39 16.94 12.88 7.74 10.66%
EY 11.09 8.43 5.45 4.67 5.90 7.77 12.92 -9.68%
DY 0.00 0.00 1.64 0.00 0.00 0.00 3.85 -
P/NAPS 0.49 0.53 0.51 0.43 0.42 0.46 0.44 7.44%

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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