[NAIM] QoQ TTM 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- 3.16%
YoY- 865.4%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 464,076 443,068 427,816 662,151 634,889 605,449 589,953 -14.82%
PBT -38,187 -48,109 -68,630 108,492 110,346 106,092 102,744 -
Tax -6,996 -7,193 -5,598 -47,796 -52,156 -51,233 -51,571 -73.69%
NP -45,183 -55,302 -74,228 60,696 58,190 54,859 51,173 -
-
NP to SH -47,555 -57,572 -75,958 64,240 62,272 59,113 55,089 -
-
Tax Rate - - - 44.05% 47.27% 48.29% 50.19% -
Total Cost 509,259 498,370 502,044 601,455 576,699 550,590 538,780 -3.69%
-
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 39,558 39,558 89,132 49,573 49,573 49,573 -14.00%
Div Payout % 0.00% 0.00% 0.00% 138.75% 79.61% 83.86% 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 -9.74% -12.48% -17.35% 9.17% 9.17% 9.06% 8.67% -
ROE -3.89% -4.77% -6.32% 5.03% 4.76% 4.52% 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 92.68 88.48 85.44 132.23 126.79 120.91 117.82 -14.82%
EPS -9.50 -11.50 -15.17 12.83 12.44 11.81 11.00 -
DPS 7.90 7.90 7.90 17.80 9.90 9.90 9.90 -14.00%
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 90.32 86.23 83.27 128.87 123.57 117.84 114.82 -14.82%
EPS -9.26 -11.21 -14.78 12.50 12.12 11.51 10.72 -
DPS 7.70 7.70 7.70 17.35 9.65 9.65 9.65 -14.00%
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 0.52 0.61 0.71 0.47 0.57 0.69 0.67 -15.58%
P/EPS -5.05 -4.70 -3.99 4.83 5.83 7.03 7.23 -
EY -19.79 -21.29 -25.07 20.69 17.15 14.22 13.84 -
DY 16.46 14.63 13.06 28.71 13.66 11.93 12.45 20.52%
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 0.56 0.59 0.71 0.47 0.49 0.61 0.67 -11.29%
P/EPS -5.48 -4.52 -3.99 4.87 5.03 6.23 7.23 -
EY -18.26 -22.11 -25.07 20.53 19.90 16.06 13.84 -
DY 15.19 15.19 13.06 28.48 15.84 13.47 12.45 14.22%
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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