[NAIM] QoQ Cumulative 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- 132.18%
YoY- 41.21%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 316,952 297,865 155,405 68,521 368,566 295,350 179,648 45.85%
PBT 43,186 19,504 7,497 -6,770 31,518 23,806 17,574 81.80%
Tax -7,873 -4,505 -2,913 -1,203 -6,446 -5,183 -3,640 67.01%
NP 35,313 14,999 4,584 -7,973 25,072 18,623 13,934 85.56%
-
NP to SH 35,034 15,089 4,428 -8,166 24,809 18,224 13,664 87.00%
-
Tax Rate 18.23% 23.10% 38.86% - 20.45% 21.77% 20.71% -
Total Cost 281,639 282,866 150,821 76,494 343,494 276,727 165,714 42.27%
-
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% 1.20% 0.36% -0.67% 2.01% 1.48% 1.12% -
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 59.48 31.03 13.68 73.60 58.98 35.88 45.85%
EPS 7.00 3.01 0.88 -1.63 4.95 3.64 2.73 87.01%
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 57.97 30.25 13.34 71.73 57.48 34.96 45.87%
EPS 6.82 2.94 0.86 -1.59 4.83 3.55 2.66 87.00%
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 1.46 2.00 3.87 0.71 0.76 1.34 -2.49%
P/EPS 11.65 28.87 70.11 -32.50 10.60 12.36 17.59 -23.96%
EY 8.58 3.46 1.43 -3.08 9.44 8.09 5.68 31.55%
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 1.25 2.77 3.84 0.78 0.88 1.45 -2.30%
P/EPS 12.65 24.72 97.25 -32.19 11.61 14.29 19.06 -23.85%
EY 7.91 4.04 1.03 -3.11 8.62 7.00 5.25 31.32%
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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