[NSOP] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 9.11%
YoY- 396.92%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 106,336 93,169 90,114 87,650 75,584 62,383 62,344 42.80%
PBT 54,400 36,559 37,232 34,938 33,148 2,088 8,021 258.71%
Tax -12,444 -9,889 -9,314 -9,056 -8,576 -1,221 -2,268 211.40%
NP 41,956 26,670 27,917 25,882 24,572 867 5,753 276.52%
-
NP to SH 38,368 24,021 24,884 22,620 20,732 1,259 4,902 294.70%
-
Tax Rate 22.88% 27.05% 25.02% 25.92% 25.87% 58.48% 28.28% -
Total Cost 64,380 66,499 62,197 61,768 51,012 61,516 56,590 8.98%
-
Net Worth 577,060 555,999 550,383 542,661 546,873 537,045 537,045 4.91%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 28,080 9,828 13,104 9,828 19,656 4,212 5,616 192.68%
Div Payout % 73.19% 40.92% 52.66% 43.45% 94.81% 334.56% 114.55% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 577,060 555,999 550,383 542,661 546,873 537,045 537,045 4.91%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 39.46% 28.63% 30.98% 29.53% 32.51% 1.39% 9.23% -
ROE 6.65% 4.32% 4.52% 4.17% 3.79% 0.23% 0.91% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 151.47 132.72 128.36 124.85 107.67 88.86 88.81 42.79%
EPS 54.64 34.22 35.44 32.22 29.52 1.79 6.99 294.36%
DPS 40.00 14.00 18.67 14.00 28.00 6.00 8.00 192.68%
NAPS 8.22 7.92 7.84 7.73 7.79 7.65 7.65 4.91%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 151.45 132.70 128.35 124.84 107.65 88.85 88.79 42.80%
EPS 54.65 34.21 35.44 32.22 29.53 1.79 6.98 294.79%
DPS 39.99 14.00 18.66 14.00 28.00 6.00 8.00 192.63%
NAPS 8.2189 7.9189 7.8389 7.729 7.789 7.649 7.649 4.91%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.66 3.08 3.20 3.10 3.26 3.20 2.94 -
P/RPS 2.42 2.32 2.49 2.48 3.03 3.60 3.31 -18.85%
P/EPS 6.70 9.00 9.03 9.62 11.04 178.43 42.10 -70.66%
EY 14.93 11.11 11.08 10.39 9.06 0.56 2.38 240.51%
DY 10.93 4.55 5.83 4.52 8.59 1.87 2.72 152.96%
P/NAPS 0.45 0.39 0.41 0.40 0.42 0.42 0.38 11.94%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 25/02/22 26/11/21 26/08/21 22/06/21 30/03/21 27/11/20 -
Price 3.97 3.85 3.14 3.06 3.10 0.00 3.16 -
P/RPS 2.62 2.90 2.45 2.45 2.88 0.00 3.56 -18.50%
P/EPS 7.26 11.25 8.86 9.50 10.50 0.00 45.25 -70.50%
EY 13.77 8.89 11.29 10.53 9.53 0.00 2.21 238.98%
DY 10.08 3.64 5.94 4.58 9.03 0.00 2.53 151.53%
P/NAPS 0.48 0.49 0.40 0.40 0.40 0.00 0.41 11.09%

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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