[NAIM] QoQ Cumulative 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- 240.76%
YoY- -17.2%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 117,145 80,905 316,952 297,865 155,405 68,521 368,566 -53.45%
PBT 52,152 3,944 43,186 19,504 7,497 -6,770 31,518 39.93%
Tax -2,489 -1,089 -7,873 -4,505 -2,913 -1,203 -6,446 -47.00%
NP 49,663 2,855 35,313 14,999 4,584 -7,973 25,072 57.78%
-
NP to SH 49,281 2,992 35,034 15,089 4,428 -8,166 24,809 58.08%
-
Tax Rate 4.77% 27.61% 18.23% 23.10% 38.86% - 20.45% -
Total Cost 67,482 78,050 281,639 282,866 150,821 76,494 343,494 -66.23%
-
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 3.73% 0.23% 2.75% 1.20% 0.36% -0.67% 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 23.39 16.16 63.30 59.48 31.03 13.68 73.60 -53.46%
EPS 9.84 0.60 7.00 3.01 0.88 -1.63 4.95 58.16%
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 22.80 15.75 61.69 57.97 30.25 13.34 71.73 -53.45%
EPS 9.59 0.58 6.82 2.94 0.86 -1.59 4.83 58.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.5729 2.4949 2.4755 2.4462 2.4267 2.3877 2.3975 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 6.07 5.11 1.29 1.46 2.00 3.87 0.71 318.65%
P/EPS 14.43 138.07 11.65 28.87 70.11 -32.50 10.60 22.85%
EY 6.93 0.72 8.58 3.46 1.43 -3.08 9.44 -18.63%
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 5.09 7.43 1.40 1.25 2.77 3.84 0.78 249.60%
P/EPS 12.09 200.83 12.65 24.72 97.25 -32.19 11.61 2.74%
EY 8.27 0.50 7.91 4.04 1.03 -3.11 8.62 -2.72%
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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