[NAIM] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -42.4%
YoY- -73.0%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 605,449 589,953 266,160 208,405 337,555 410,769 473,986 17.70%
PBT 106,092 102,744 -3,761 25,452 42,657 62,612 101,402 3.05%
Tax -51,233 -51,571 -4,706 -2,926 -2,601 -4,886 -13,489 143.23%
NP 54,859 51,173 -8,467 22,526 40,056 57,726 87,913 -26.95%
-
NP to SH 59,113 55,089 -8,393 22,536 39,125 56,333 89,426 -24.09%
-
Tax Rate 48.29% 50.19% - 11.50% 6.10% 7.80% 13.30% -
Total Cost 550,590 538,780 274,627 185,879 297,499 353,043 386,073 26.67%
-
Net Worth 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 1,311,946 -0.25%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 49,573 49,573 - - - - - -
Div Payout % 83.86% 89.99% - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 1,306,939 1,316,954 1,301,931 1,301,931 1,311,946 1,311,946 1,311,946 -0.25%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 9.06% 8.67% -3.18% 10.81% 11.87% 14.05% 18.55% -
ROE 4.52% 4.18% -0.64% 1.73% 2.98% 4.29% 6.82% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 120.91 117.82 53.15 41.62 67.41 82.03 94.66 17.70%
EPS 11.81 11.00 -1.68 4.50 7.81 11.25 17.86 -24.08%
DPS 9.90 9.90 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.61 2.63 2.60 2.60 2.62 2.62 2.62 -0.25%
Adjusted Per Share Value based on latest NOSH - 513,799
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 117.84 114.82 51.80 40.56 65.70 79.95 92.25 17.71%
EPS 11.51 10.72 -1.63 4.39 7.61 10.96 17.40 -24.06%
DPS 9.65 9.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5437 2.5632 2.5339 2.5339 2.5534 2.5534 2.5534 -0.25%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.83 0.795 0.80 0.815 0.555 1.07 0.845 -
P/RPS 0.69 0.67 1.51 1.96 0.82 1.30 0.89 -15.59%
P/EPS 7.03 7.23 -47.73 18.11 7.10 9.51 4.73 30.20%
EY 14.22 13.84 -2.10 5.52 14.08 10.51 21.13 -23.18%
DY 11.93 12.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.30 0.31 0.31 0.21 0.41 0.32 0.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 26/11/20 27/08/20 25/06/20 27/02/20 28/11/19 -
Price 0.735 0.795 0.80 0.83 0.81 1.20 0.99 -
P/RPS 0.61 0.67 1.51 1.99 1.20 1.46 1.05 -30.35%
P/EPS 6.23 7.23 -47.73 18.44 10.37 10.67 5.54 8.13%
EY 16.06 13.84 -2.10 5.42 9.65 9.37 18.04 -7.45%
DY 13.47 12.45 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.30 0.31 0.32 0.31 0.46 0.38 -18.40%

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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