[NSOP] QoQ TTM 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- 2542.86%
YoY- 169.14%
Quarter Report
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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 76,628 67,838 62,383 58,309 54,183 49,927 50,636 31.84%
PBT 15,717 10,872 2,088 4,089 -815 -5,855 -6,074 -
Tax -4,878 -2,939 -1,221 -1,089 212 1,224 2,041 -
NP 10,839 7,933 867 3,000 -603 -4,631 -4,033 -
-
NP to SH 10,293 7,439 1,259 2,960 112 -3,265 -2,566 -
-
Tax Rate 31.04% 27.03% 58.48% 26.63% - - - -
Total Cost 65,789 59,905 61,516 55,309 54,786 54,558 54,669 13.15%
-
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 7,722 7,722 4,212 4,212 2,808 2,808 3,510 69.23%
Div Payout % 75.02% 103.81% 334.56% 142.30% 2,507.21% 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 14.14% 11.69% 1.39% 5.15% -1.11% -9.28% -7.96% -
ROE 1.90% 1.36% 0.23% 0.55% 0.02% -0.61% -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 109.15 96.63 88.86 83.06 77.18 71.12 72.13 31.84%
EPS 14.66 10.60 1.79 4.22 0.16 -4.65 -3.66 -
DPS 11.00 11.00 6.00 6.00 4.00 4.00 5.00 69.23%
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 109.14 96.62 88.85 83.05 77.17 71.11 72.12 31.84%
EPS 14.66 10.60 1.79 4.22 0.16 -4.65 -3.65 -
DPS 11.00 11.00 6.00 6.00 4.00 4.00 5.00 69.23%
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 2.84 3.37 3.60 3.54 3.54 3.37 4.99 -31.34%
P/EPS 21.14 30.76 178.43 69.73 1,711.17 -51.60 -98.49 -
EY 4.73 3.25 0.56 1.43 0.06 -1.94 -1.02 -
DY 3.55 3.37 1.87 2.04 1.47 1.67 1.39 86.94%
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 2.80 3.21 0.00 3.80 3.56 3.84 4.55 -27.67%
P/EPS 20.87 29.25 0.00 74.95 1,723.71 -58.70 -89.74 -
EY 4.79 3.42 0.00 1.33 0.06 -1.70 -1.11 -
DY 3.59 3.55 0.00 1.90 1.45 1.47 1.52 77.44%
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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