[NAIM] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 74.14%
YoY- 41.21%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 316,952 397,153 310,810 274,084 368,566 393,800 359,296 -7.99%
PBT 43,186 26,005 14,994 -27,080 31,518 31,741 35,148 14.67%
Tax -7,873 -6,006 -5,826 -4,812 -6,446 -6,910 -7,280 5.34%
NP 35,313 19,998 9,168 -31,892 25,072 24,830 27,868 17.04%
-
NP to SH 35,034 20,118 8,856 -32,664 24,809 24,298 27,328 17.95%
-
Tax Rate 18.23% 23.10% 38.86% - 20.45% 21.77% 20.71% -
Total Cost 281,639 377,154 301,642 305,976 343,494 368,969 331,428 -10.25%
-
Net Worth 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 1,221,812 2.70%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 1,221,812 2.70%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 11.14% 5.04% 2.95% -11.64% 6.80% 6.31% 7.76% -
ROE 2.75% 1.60% 0.71% -2.66% 2.01% 1.97% 2.24% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 63.30 79.31 62.07 54.74 73.60 78.64 71.75 -7.99%
EPS 7.00 4.01 1.76 -6.52 4.95 4.85 5.46 17.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.54 2.51 2.49 2.45 2.46 2.46 2.44 2.70%
Adjusted Per Share Value based on latest NOSH - 513,799
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 61.69 77.30 60.49 53.34 71.73 76.64 69.93 -7.99%
EPS 6.82 3.92 1.72 -6.36 4.83 4.73 5.32 17.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4755 2.4462 2.4267 2.3877 2.3975 2.3975 2.378 2.70%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.815 0.87 0.62 0.53 0.525 0.45 0.48 -
P/RPS 1.29 1.10 1.00 0.97 0.71 0.57 0.67 54.58%
P/EPS 11.65 21.65 35.06 -8.12 10.60 9.27 8.80 20.50%
EY 8.58 4.62 2.85 -12.31 9.44 10.78 11.37 -17.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.35 0.25 0.22 0.21 0.18 0.20 36.68%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 24/11/22 25/08/22 -
Price 0.885 0.745 0.86 0.525 0.575 0.52 0.52 -
P/RPS 1.40 0.94 1.39 0.96 0.78 0.66 0.72 55.59%
P/EPS 12.65 18.54 48.63 -8.05 11.61 10.72 9.53 20.71%
EY 7.91 5.39 2.06 -12.42 8.62 9.33 10.50 -17.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.30 0.35 0.21 0.23 0.21 0.21 40.44%

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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