[NSOP] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.47%
YoY- 1807.94%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 120,701 124,160 106,336 93,169 90,114 87,650 75,584 36.58%
PBT 54,065 54,274 54,400 36,559 37,232 34,938 33,148 38.51%
Tax -12,786 -13,854 -12,444 -9,889 -9,314 -9,056 -8,576 30.47%
NP 41,278 40,420 41,956 26,670 27,917 25,882 24,572 41.26%
-
NP to SH 36,474 36,638 38,368 24,021 24,884 22,620 20,732 45.68%
-
Tax Rate 23.65% 25.53% 22.88% 27.05% 25.02% 25.92% 25.87% -
Total Cost 79,422 83,740 64,380 66,499 62,197 61,768 51,012 34.29%
-
Net Worth 582,676 571,444 577,060 555,999 550,383 542,661 546,873 4.31%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 15,912 14,040 28,080 9,828 13,104 9,828 19,656 -13.12%
Div Payout % 43.63% 38.32% 73.19% 40.92% 52.66% 43.45% 94.81% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 582,676 571,444 577,060 555,999 550,383 542,661 546,873 4.31%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 34.20% 32.55% 39.46% 28.63% 30.98% 29.53% 32.51% -
ROE 6.26% 6.41% 6.65% 4.32% 4.52% 4.17% 3.79% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 171.93 176.86 151.47 132.72 128.36 124.85 107.67 36.57%
EPS 51.96 52.18 54.64 34.22 35.44 32.22 29.52 45.73%
DPS 22.67 20.00 40.00 14.00 18.67 14.00 28.00 -13.12%
NAPS 8.30 8.14 8.22 7.92 7.84 7.73 7.79 4.31%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 171.91 176.84 151.45 132.70 128.35 124.84 107.65 36.58%
EPS 51.95 52.18 54.65 34.21 35.44 32.22 29.53 45.67%
DPS 22.66 20.00 39.99 14.00 18.66 14.00 28.00 -13.14%
NAPS 8.2989 8.1389 8.2189 7.9189 7.8389 7.729 7.789 4.31%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.79 3.66 3.66 3.08 3.20 3.10 3.26 -
P/RPS 2.20 2.07 2.42 2.32 2.49 2.48 3.03 -19.20%
P/EPS 7.29 7.01 6.70 9.00 9.03 9.62 11.04 -24.15%
EY 13.71 14.26 14.93 11.11 11.08 10.39 9.06 31.77%
DY 5.98 5.46 10.93 4.55 5.83 4.52 8.59 -21.43%
P/NAPS 0.46 0.45 0.45 0.39 0.41 0.40 0.42 6.24%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 26/08/22 30/05/22 25/02/22 26/11/21 26/08/21 22/06/21 -
Price 3.45 3.54 3.97 3.85 3.14 3.06 3.10 -
P/RPS 2.01 2.00 2.62 2.90 2.45 2.45 2.88 -21.30%
P/EPS 6.64 6.78 7.26 11.25 8.86 9.50 10.50 -26.30%
EY 15.06 14.74 13.77 8.89 11.29 10.53 9.53 35.63%
DY 6.57 5.65 10.08 3.64 5.94 4.58 9.03 -19.08%
P/NAPS 0.42 0.43 0.48 0.49 0.40 0.40 0.40 3.30%

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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