[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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 80,905 316,952 297,865 155,405 68,521 368,566 295,350 -57.78%
PBT 3,944 43,186 19,504 7,497 -6,770 31,518 23,806 -69.80%
Tax -1,089 -7,873 -4,505 -2,913 -1,203 -6,446 -5,183 -64.62%
NP 2,855 35,313 14,999 4,584 -7,973 25,072 18,623 -71.32%
-
NP to SH 2,992 35,034 15,089 4,428 -8,166 24,809 18,224 -69.98%
-
Tax Rate 27.61% 18.23% 23.10% 38.86% - 20.45% 21.77% -
Total Cost 78,050 281,639 282,866 150,821 76,494 343,494 276,727 -56.95%
-
Net Worth 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 2.68%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 2.68%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 3.53% 11.14% 5.04% 2.95% -11.64% 6.80% 6.31% -
ROE 0.23% 2.75% 1.20% 0.36% -0.67% 2.01% 1.48% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.16 63.30 59.48 31.03 13.68 73.60 58.98 -57.78%
EPS 0.60 7.00 3.01 0.88 -1.63 4.95 3.64 -69.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.54 2.51 2.49 2.45 2.46 2.46 2.68%
Adjusted Per Share Value based on latest NOSH - 513,799
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.75 61.69 57.97 30.25 13.34 71.73 57.48 -57.78%
EPS 0.58 6.82 2.94 0.86 -1.59 4.83 3.55 -70.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4949 2.4755 2.4462 2.4267 2.3877 2.3975 2.3975 2.68%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.825 0.815 0.87 0.62 0.53 0.525 0.45 -
P/RPS 5.11 1.29 1.46 2.00 3.87 0.71 0.76 255.82%
P/EPS 138.07 11.65 28.87 70.11 -32.50 10.60 12.36 398.97%
EY 0.72 8.58 3.46 1.43 -3.08 9.44 8.09 -80.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.35 0.25 0.22 0.21 0.18 46.70%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 24/11/22 -
Price 1.20 0.885 0.745 0.86 0.525 0.575 0.52 -
P/RPS 7.43 1.40 1.25 2.77 3.84 0.78 0.88 314.10%
P/EPS 200.83 12.65 24.72 97.25 -32.19 11.61 14.29 481.43%
EY 0.50 7.91 4.04 1.03 -3.11 8.62 7.00 -82.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.35 0.30 0.35 0.21 0.23 0.21 71.01%

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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