[N2N] YoY TTM Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.71%
YoY- -18.85%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 105,241 103,010 115,755 112,379 105,095 108,055 97,285 1.31%
PBT 19,326 21,666 21,050 25,644 17,575 19,229 26,302 -5.00%
Tax -5,594 -2,934 -682 1,017 -2,306 -6,500 -1,414 25.74%
NP 13,732 18,732 20,368 26,661 15,269 12,729 24,888 -9.43%
-
NP to SH 14,057 17,628 21,988 27,096 15,679 13,095 25,129 -9.22%
-
Tax Rate 28.95% 13.54% 3.24% -3.97% 13.12% 33.80% 5.38% -
Total Cost 91,509 84,278 95,387 85,718 89,826 95,326 72,397 3.97%
-
Net Worth 295,848 284,684 267,937 262,355 256,810 252,422 187,914 7.85%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 11,164 11,164 22,328 19,129 5,582 20,167 4,695 15.52%
Div Payout % 79.42% 63.33% 101.55% 70.60% 35.61% 154.01% 18.68% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 295,848 284,684 267,937 262,355 256,810 252,422 187,914 7.85%
NOSH 597,878 597,878 597,878 597,878 597,878 597,877 477,124 3.82%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 13.05% 18.18% 17.60% 23.72% 14.53% 11.78% 25.58% -
ROE 4.75% 6.19% 8.21% 10.33% 6.11% 5.19% 13.37% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 18.85 18.45 20.74 20.13 18.82 18.84 20.71 -1.55%
EPS 2.52 3.16 3.94 4.85 2.81 2.28 5.35 -11.78%
DPS 2.00 2.00 4.00 3.43 1.00 3.52 1.00 12.24%
NAPS 0.53 0.51 0.48 0.47 0.46 0.44 0.40 4.79%
Adjusted Per Share Value based on latest NOSH - 597,878
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 17.60 17.23 19.36 18.80 17.58 18.07 16.27 1.31%
EPS 2.35 2.95 3.68 4.53 2.62 2.19 4.20 -9.22%
DPS 1.87 1.87 3.73 3.20 0.93 3.37 0.79 15.43%
NAPS 0.4948 0.4762 0.4481 0.4388 0.4295 0.4222 0.3143 7.85%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.50 0.46 0.595 0.72 0.715 1.05 0.92 -
P/RPS 2.65 2.49 2.87 3.58 3.80 5.57 4.44 -8.23%
P/EPS 19.86 14.57 15.11 14.83 25.46 46.00 17.20 2.42%
EY 5.04 6.87 6.62 6.74 3.93 2.17 5.81 -2.34%
DY 4.00 4.35 6.72 4.76 1.40 3.35 1.09 24.18%
P/NAPS 0.94 0.90 1.24 1.53 1.55 2.39 2.30 -13.84%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 27/02/23 23/02/22 01/03/21 28/02/20 25/02/19 26/02/18 -
Price 0.525 0.49 0.56 0.78 0.65 0.95 0.995 -
P/RPS 2.78 2.66 2.70 3.87 3.45 5.04 4.80 -8.69%
P/EPS 20.85 15.52 14.22 16.07 23.14 41.62 18.60 1.92%
EY 4.80 6.44 7.03 6.22 4.32 2.40 5.38 -1.88%
DY 3.81 4.08 7.14 4.39 1.54 3.70 1.01 24.75%
P/NAPS 0.99 0.96 1.17 1.66 1.41 2.16 2.49 -14.24%

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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