[NAIM] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 127.18%
YoY- -17.2%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 234,290 323,620 316,952 397,153 310,810 274,084 368,566 -26.08%
PBT 104,304 15,776 43,186 26,005 14,994 -27,080 31,518 122.23%
Tax -4,978 -4,356 -7,873 -6,006 -5,826 -4,812 -6,446 -15.83%
NP 99,326 11,420 35,313 19,998 9,168 -31,892 25,072 150.58%
-
NP to SH 98,562 11,968 35,034 20,118 8,856 -32,664 24,809 151.05%
-
Tax Rate 4.77% 27.61% 18.23% 23.10% 38.86% - 20.45% -
Total Cost 134,964 312,200 281,639 377,154 301,642 305,976 343,494 -46.38%
-
Net Worth 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 4.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 4.82%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 42.39% 3.53% 11.14% 5.04% 2.95% -11.64% 6.80% -
ROE 7.46% 0.93% 2.75% 1.60% 0.71% -2.66% 2.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.79 64.63 63.30 79.31 62.07 54.74 73.60 -26.08%
EPS 19.68 2.40 7.00 4.01 1.76 -6.52 4.95 151.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.64 2.56 2.54 2.51 2.49 2.45 2.46 4.82%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 46.81 64.65 63.32 79.34 62.09 54.76 73.63 -26.08%
EPS 19.69 2.39 7.00 4.02 1.77 -6.53 4.96 150.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.641 2.561 2.541 2.511 2.491 2.451 2.461 4.82%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.42 0.825 0.815 0.87 0.62 0.53 0.525 -
P/RPS 3.03 1.28 1.29 1.10 1.00 0.97 0.71 163.33%
P/EPS 7.21 34.52 11.65 21.65 35.06 -8.12 10.60 -22.67%
EY 13.86 2.90 8.58 4.62 2.85 -12.31 9.44 29.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.32 0.32 0.35 0.25 0.22 0.21 87.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 -
Price 1.19 1.20 0.885 0.745 0.86 0.525 0.575 -
P/RPS 2.54 1.86 1.40 0.94 1.39 0.96 0.78 119.85%
P/EPS 6.05 50.21 12.65 18.54 48.63 -8.05 11.61 -35.26%
EY 16.54 1.99 7.91 5.39 2.06 -12.42 8.62 54.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.35 0.30 0.35 0.21 0.23 56.49%

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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