[NSOP] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -0.45%
YoY- 46.58%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 88,000 82,952 111,757 120,701 124,160 106,336 93,169 -3.74%
PBT 21,180 10,736 41,286 54,065 54,274 54,400 36,559 -30.57%
Tax -3,848 -3,184 -9,946 -12,786 -13,854 -12,444 -9,889 -46.79%
NP 17,332 7,552 31,340 41,278 40,420 41,956 26,670 -25.03%
-
NP to SH 15,662 7,336 27,757 36,474 36,638 38,368 24,021 -24.86%
-
Tax Rate 18.17% 29.66% 24.09% 23.65% 25.53% 22.88% 27.05% -
Total Cost 70,668 75,400 80,417 79,422 83,740 64,380 66,499 4.14%
-
Net Worth 599,525 587,590 582,676 582,676 571,444 577,060 555,999 5.16%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,808 5,616 11,934 15,912 14,040 28,080 9,828 -56.71%
Div Payout % 17.93% 76.56% 43.00% 43.63% 38.32% 73.19% 40.92% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 599,525 587,590 582,676 582,676 571,444 577,060 555,999 5.16%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 19.70% 9.10% 28.04% 34.20% 32.55% 39.46% 28.63% -
ROE 2.61% 1.25% 4.76% 6.26% 6.41% 6.65% 4.32% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 125.35 118.16 159.19 171.93 176.86 151.47 132.72 -3.74%
EPS 22.30 10.44 39.54 51.96 52.18 54.64 34.22 -24.89%
DPS 4.00 8.00 17.00 22.67 20.00 40.00 14.00 -56.71%
NAPS 8.54 8.37 8.30 8.30 8.14 8.22 7.92 5.16%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 125.34 118.15 159.17 171.91 176.84 151.45 132.70 -3.74%
EPS 22.31 10.45 39.53 51.95 52.18 54.65 34.21 -24.85%
DPS 4.00 8.00 17.00 22.66 20.00 39.99 14.00 -56.71%
NAPS 8.5389 8.3689 8.2989 8.2989 8.1389 8.2189 7.9189 5.16%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.55 3.50 3.50 3.79 3.66 3.66 3.08 -
P/RPS 2.83 2.96 2.20 2.20 2.07 2.42 2.32 14.20%
P/EPS 15.91 33.49 8.85 7.29 7.01 6.70 9.00 46.35%
EY 6.28 2.99 11.30 13.71 14.26 14.93 11.11 -31.70%
DY 1.13 2.29 4.86 5.98 5.46 10.93 4.55 -60.59%
P/NAPS 0.42 0.42 0.42 0.46 0.45 0.45 0.39 5.07%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 29/05/23 27/02/23 29/11/22 26/08/22 30/05/22 25/02/22 -
Price 3.39 3.40 3.40 3.45 3.54 3.97 3.85 -
P/RPS 2.70 2.88 2.14 2.01 2.00 2.62 2.90 -4.66%
P/EPS 15.20 32.54 8.60 6.64 6.78 7.26 11.25 22.28%
EY 6.58 3.07 11.63 15.06 14.74 13.77 8.89 -18.22%
DY 1.18 2.35 5.00 6.57 5.65 10.08 3.64 -52.90%
P/NAPS 0.40 0.41 0.41 0.42 0.43 0.48 0.49 -12.68%

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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