[NSOP] QoQ TTM 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- 47.87%
YoY- 1807.94%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 116,109 111,424 100,857 93,169 83,211 76,628 67,838 43.03%
PBT 49,185 46,228 41,872 36,559 23,996 15,717 10,872 173.28%
Tax -12,494 -12,289 -10,856 -9,889 -6,506 -4,878 -2,939 162.19%
NP 36,691 33,939 31,016 26,670 17,490 10,839 7,933 177.33%
-
NP to SH 32,651 30,967 28,430 24,021 16,245 10,293 7,439 167.83%
-
Tax Rate 25.40% 26.58% 25.93% 27.05% 27.11% 31.04% 27.03% -
Total Cost 79,418 77,485 69,841 66,499 65,721 65,789 59,905 20.65%
-
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 11,934 11,934 11,934 9,828 9,828 7,722 7,722 33.63%
Div Payout % 36.55% 38.54% 41.98% 40.92% 60.50% 75.02% 103.81% -
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 31.60% 30.46% 30.75% 28.63% 21.02% 14.14% 11.69% -
ROE 5.60% 5.42% 4.93% 4.32% 2.95% 1.90% 1.36% -
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 165.39 158.72 143.67 132.72 118.53 109.15 96.63 43.03%
EPS 46.51 44.11 40.50 34.22 23.14 14.66 10.60 167.77%
DPS 17.00 17.00 17.00 14.00 14.00 11.00 11.00 33.63%
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 165.37 158.70 143.65 132.70 118.51 109.14 96.62 43.03%
EPS 46.50 44.11 40.49 34.21 23.14 14.66 10.60 167.73%
DPS 17.00 17.00 17.00 14.00 14.00 11.00 11.00 33.63%
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 2.29 2.31 2.55 2.32 2.70 2.84 3.37 -22.68%
P/EPS 8.15 8.30 9.04 9.00 13.83 21.14 30.76 -58.71%
EY 12.27 12.05 11.06 11.11 7.23 4.73 3.25 142.26%
DY 4.49 4.64 4.64 4.55 4.38 3.55 3.37 21.06%
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 2.09 2.23 2.76 2.90 2.65 2.80 3.21 -24.85%
P/EPS 7.42 8.03 9.80 11.25 13.57 20.87 29.25 -59.89%
EY 13.48 12.46 10.20 8.89 7.37 4.79 3.42 149.31%
DY 4.93 4.80 4.28 3.64 4.46 3.59 3.55 24.44%
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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