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

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.7%
YoY- 298.86%
Quarter Report
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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 87,650 75,584 62,383 62,344 59,160 53,764 50,636 44.21%
PBT 34,938 33,148 2,088 8,021 7,680 -1,988 -6,074 -
Tax -9,056 -8,576 -1,221 -2,268 -1,742 -1,704 2,041 -
NP 25,882 24,572 867 5,753 5,938 -3,692 -4,033 -
-
NP to SH 22,620 20,732 1,259 4,902 4,552 -3,988 -2,566 -
-
Tax Rate 25.92% 25.87% 58.48% 28.28% 22.68% - - -
Total Cost 61,768 51,012 61,516 56,590 53,222 57,456 54,669 8.48%
-
Net Worth 542,661 546,873 537,045 537,045 541,959 537,747 545,469 -0.34%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,828 19,656 4,212 5,616 2,808 5,616 3,510 98.78%
Div Payout % 43.45% 94.81% 334.56% 114.55% 61.69% 0.00% 0.00% -
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 542,661 546,873 537,045 537,045 541,959 537,747 545,469 -0.34%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 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 29.53% 32.51% 1.39% 9.23% 10.04% -6.87% -7.96% -
ROE 4.17% 3.79% 0.23% 0.91% 0.84% -0.74% -0.47% -
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 124.85 107.67 88.86 88.81 84.27 76.58 72.13 44.20%
EPS 32.22 29.52 1.79 6.99 6.48 -5.68 -3.66 -
DPS 14.00 28.00 6.00 8.00 4.00 8.00 5.00 98.78%
NAPS 7.73 7.79 7.65 7.65 7.72 7.66 7.77 -0.34%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 124.84 107.65 88.85 88.79 84.26 76.57 72.12 44.21%
EPS 32.22 29.53 1.79 6.98 6.48 -5.68 -3.65 -
DPS 14.00 28.00 6.00 8.00 4.00 8.00 5.00 98.78%
NAPS 7.729 7.789 7.649 7.649 7.719 7.659 7.769 -0.34%
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 3.10 3.26 3.20 2.94 2.73 2.40 3.60 -
P/RPS 2.48 3.03 3.60 3.31 3.24 3.13 4.99 -37.28%
P/EPS 9.62 11.04 178.43 42.10 42.10 -42.25 -98.49 -
EY 10.39 9.06 0.56 2.38 2.38 -2.37 -1.02 -
DY 4.52 8.59 1.87 2.72 1.47 3.33 1.39 119.64%
P/NAPS 0.40 0.42 0.42 0.38 0.35 0.31 0.46 -8.90%
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 26/08/21 22/06/21 30/03/21 27/11/20 27/08/20 29/06/20 28/02/20 -
Price 3.06 3.10 0.00 3.16 2.75 2.73 3.28 -
P/RPS 2.45 2.88 0.00 3.56 3.26 3.56 4.55 -33.83%
P/EPS 9.50 10.50 0.00 45.25 42.41 -48.06 -89.74 -
EY 10.53 9.53 0.00 2.21 2.36 -2.08 -1.11 -
DY 4.58 9.03 0.00 2.53 1.45 2.93 1.52 108.75%
P/NAPS 0.40 0.40 0.00 0.41 0.36 0.36 0.42 -3.20%

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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