[NAIM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
30-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 66.46%
YoY- 55.24%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 359,296 396,668 427,816 344,790 286,776 335,660 589,953 -28.21%
PBT 35,148 38,504 -68,630 -9,029 -25,738 -43,580 102,744 -51.18%
Tax -7,280 -9,952 -5,598 -613 -4,484 -3,572 -51,571 -72.98%
NP 27,868 28,552 -74,228 -9,642 -30,222 -47,152 51,173 -33.38%
-
NP to SH 27,328 27,600 -75,958 -9,886 -29,478 -45,944 55,089 -37.41%
-
Tax Rate 20.71% 25.85% - - - - 50.19% -
Total Cost 331,428 368,116 502,044 354,433 316,998 382,812 538,780 -27.73%
-
Net Worth 1,221,812 1,206,790 1,201,783 1,276,894 1,306,939 1,306,939 1,316,954 -4.88%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - 39,558 52,744 - - 49,573 -
Div Payout % - - 0.00% 0.00% - - 89.99% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 1,221,812 1,206,790 1,201,783 1,276,894 1,306,939 1,306,939 1,316,954 -4.88%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.76% 7.20% -17.35% -2.80% -10.54% -14.05% 8.67% -
ROE 2.24% 2.29% -6.32% -0.77% -2.26% -3.52% 4.18% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 71.75 79.22 85.44 68.86 57.27 67.03 117.82 -28.21%
EPS 5.46 5.52 -15.17 -1.97 -5.88 -9.16 11.00 -37.39%
DPS 0.00 0.00 7.90 10.53 0.00 0.00 9.90 -
NAPS 2.44 2.41 2.40 2.55 2.61 2.61 2.63 -4.88%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 69.93 77.20 83.27 67.11 55.81 65.33 114.82 -28.21%
EPS 5.32 5.37 -14.78 -1.92 -5.74 -8.94 10.72 -37.39%
DPS 0.00 0.00 7.70 10.27 0.00 0.00 9.65 -
NAPS 2.378 2.3488 2.339 2.4852 2.5437 2.5437 2.5632 -4.88%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.48 0.54 0.605 0.62 0.725 0.83 0.795 -
P/RPS 0.67 0.68 0.71 0.90 1.27 1.24 0.67 0.00%
P/EPS 8.80 9.80 -3.99 -31.40 -12.32 -9.05 7.23 14.03%
EY 11.37 10.21 -25.07 -3.18 -8.12 -11.05 13.84 -12.31%
DY 0.00 0.00 13.06 16.99 0.00 0.00 12.45 -
P/NAPS 0.20 0.22 0.25 0.24 0.28 0.32 0.30 -23.74%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 30/11/21 28/09/21 27/05/21 26/02/21 -
Price 0.52 0.52 0.605 0.625 0.625 0.735 0.795 -
P/RPS 0.72 0.66 0.71 0.91 1.09 1.10 0.67 4.92%
P/EPS 9.53 9.43 -3.99 -31.66 -10.62 -8.01 7.23 20.27%
EY 10.50 10.60 -25.07 -3.16 -9.42 -12.48 13.84 -16.85%
DY 0.00 0.00 13.06 16.85 0.00 0.00 12.45 -
P/NAPS 0.21 0.22 0.25 0.25 0.24 0.28 0.30 -21.21%

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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