[NOVA] QoQ TTM Result on 30-Sep-2020 [#1]

Stock
[NOVA] NOVA WELLNESS GROUP BERHAD
Announcement Date
16-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 6.37%
YoY- 9.88%
Quarter Report
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NOVA's Result
NOVA's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 40,482 39,934 38,508 37,323 34,267 33,215 31,677 17.78%
PBT 19,322 20,402 19,265 18,616 17,533 17,476 17,103 8.48%
Tax -4,733 -5,289 -4,889 -4,751 -4,498 -3,710 -4,020 11.51%
NP 14,589 15,113 14,376 13,865 13,035 13,766 13,083 7.54%
-
NP to SH 14,589 15,113 14,376 13,865 13,035 13,766 13,083 7.54%
-
Tax Rate 24.50% 25.92% 25.38% 25.52% 25.65% 21.23% 23.50% -
Total Cost 25,893 24,821 24,132 23,458 21,232 19,449 18,594 24.72%
-
Net Worth 95,323 88,968 92,145 92,145 85,790 82,613 79,435 12.93%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 5,719 5,719 5,719 1,747 1,747 1,747 1,747 120.63%
Div Payout % 39.20% 37.84% 39.78% 12.60% 13.41% 12.69% 13.36% -
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 95,323 88,968 92,145 92,145 85,790 82,613 79,435 12.93%
NOSH 317,743 317,743 317,743 317,743 317,743 317,743 317,743 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 36.04% 37.84% 37.33% 37.15% 38.04% 41.45% 41.30% -
ROE 15.30% 16.99% 15.60% 15.05% 15.19% 16.66% 16.47% -
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 12.74 12.57 12.12 11.75 10.78 10.45 9.97 17.77%
EPS 4.59 4.76 4.52 4.36 4.10 4.33 4.12 7.47%
DPS 1.80 1.80 1.80 0.55 0.55 0.55 0.55 120.59%
NAPS 0.30 0.28 0.29 0.29 0.27 0.26 0.25 12.93%
Adjusted Per Share Value based on latest NOSH - 317,743
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 12.70 12.53 12.08 11.71 10.75 10.42 9.94 17.76%
EPS 4.58 4.74 4.51 4.35 4.09 4.32 4.10 7.66%
DPS 1.79 1.79 1.79 0.55 0.55 0.55 0.55 119.77%
NAPS 0.2991 0.2791 0.2891 0.2891 0.2692 0.2592 0.2492 12.95%
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 0.855 0.88 0.875 0.895 0.64 0.45 0.52 -
P/RPS 6.71 7.00 7.22 7.62 5.93 4.30 5.22 18.24%
P/EPS 18.62 18.50 19.34 20.51 15.60 10.39 12.63 29.56%
EY 5.37 5.40 5.17 4.88 6.41 9.63 7.92 -22.83%
DY 2.11 2.05 2.06 0.61 0.86 1.22 1.06 58.30%
P/NAPS 2.85 3.14 3.02 3.09 2.37 1.73 2.08 23.38%
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 09/09/21 18/05/21 09/02/21 16/11/20 18/08/20 21/05/20 25/02/20 -
Price 0.85 0.875 0.87 0.97 1.19 0.78 0.54 -
P/RPS 6.67 6.96 7.18 8.26 11.03 7.46 5.42 14.85%
P/EPS 18.51 18.40 19.23 22.23 29.01 18.00 13.11 25.88%
EY 5.40 5.44 5.20 4.50 3.45 5.55 7.62 -20.53%
DY 2.12 2.06 2.07 0.57 0.46 0.71 1.02 62.93%
P/NAPS 2.83 3.13 3.00 3.34 4.41 3.00 2.16 19.75%

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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