[NATGATE] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 35.47%
YoY- -28.7%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,239,184 886,719 207,009 638,296 466,719 301,138 157,407 484.26%
PBT 151,792 58,581 22,331 70,539 52,551 31,592 15,458 356.65%
Tax -39,859 -7,913 -1,476 -9,614 -7,662 -3,981 -2,170 592.48%
NP 111,933 50,668 20,855 60,925 44,889 27,611 13,288 312.39%
-
NP to SH 96,130 49,545 21,007 60,811 44,889 27,611 13,288 272.70%
-
Tax Rate 26.26% 13.51% 6.61% 13.63% 14.58% 12.60% 14.04% -
Total Cost 2,127,251 836,051 186,154 577,371 421,830 273,527 144,119 498.78%
-
Net Worth 912,323 472,649 442,992 422,045 404,624 413,127 404,002 71.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 17,084 10,369 5,184 15,554 15,554 10,369 5,184 120.97%
Div Payout % 17.77% 20.93% 24.68% 25.58% 34.65% 37.56% 39.02% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 912,323 472,649 442,992 422,045 404,624 413,127 404,002 71.86%
NOSH 2,277,962 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 6.43%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.00% 5.71% 10.07% 9.54% 9.62% 9.17% 8.44% -
ROE 10.54% 10.48% 4.74% 14.41% 11.09% 6.68% 3.29% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 98.30 42.76 9.98 30.78 22.50 14.52 7.59 448.92%
EPS 4.22 2.39 1.01 2.93 2.16 1.33 0.64 250.42%
DPS 0.75 0.50 0.25 0.75 0.75 0.50 0.25 107.59%
NAPS 0.4005 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 61.47%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 98.35 38.95 9.09 28.04 20.50 13.23 6.91 484.47%
EPS 4.22 2.18 0.92 2.67 1.97 1.21 0.58 274.12%
DPS 0.75 0.46 0.23 0.68 0.68 0.46 0.23 119.42%
NAPS 0.4007 0.2076 0.1946 0.1854 0.1777 0.1815 0.1775 71.83%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.73 1.83 1.56 1.51 1.33 1.40 1.25 -
P/RPS 1.76 4.28 15.63 4.91 5.91 9.64 16.47 -77.38%
P/EPS 41.00 76.60 154.01 51.50 61.45 105.16 195.09 -64.55%
EY 2.44 1.31 0.65 1.94 1.63 0.95 0.51 183.12%
DY 0.43 0.27 0.16 0.50 0.56 0.36 0.20 66.34%
P/NAPS 4.32 8.03 7.30 7.42 6.82 7.03 6.42 -23.15%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 29/08/24 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 -
Price 2.35 1.77 1.85 1.41 1.21 1.57 1.18 -
P/RPS 2.39 4.14 18.53 4.58 5.38 10.81 15.55 -71.20%
P/EPS 55.69 74.09 182.64 48.09 55.90 117.93 184.17 -54.85%
EY 1.80 1.35 0.55 2.08 1.79 0.85 0.54 122.65%
DY 0.32 0.28 0.14 0.53 0.62 0.32 0.21 32.31%
P/NAPS 5.87 7.77 8.66 6.93 6.20 7.88 6.06 -2.09%

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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