[NATGATE] QoQ Quarter Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 35.85%
YoY- 99.25%
Quarter Report
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 679,710 207,009 171,577 165,581 143,731 157,407 214,576 115.84%
PBT 36,250 22,331 17,988 20,959 16,134 15,458 31,741 9.26%
Tax -6,437 -1,476 -1,952 -3,681 -1,811 -2,170 -9,548 -23.13%
NP 29,813 20,855 16,036 17,278 14,323 13,288 22,193 21.76%
-
NP to SH 28,538 21,007 15,922 17,278 14,323 13,288 22,193 18.26%
-
Tax Rate 17.76% 6.61% 10.85% 17.56% 11.22% 14.04% 30.08% -
Total Cost 649,897 186,154 155,541 148,303 129,408 144,119 192,383 125.30%
-
Net Worth 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,184 5,184 5,184 5,184 5,184 5,184 - -
Div Payout % 18.17% 24.68% 32.56% 30.01% 36.20% 39.02% - -
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 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 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 4.39% 10.07% 9.35% 10.43% 9.97% 8.44% 10.34% -
ROE 6.04% 4.74% 3.77% 4.27% 3.47% 3.29% 9.69% -
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 32.77 9.98 8.27 7.98 6.93 7.59 13.10 84.37%
EPS 1.38 1.01 0.77 0.83 0.69 0.64 1.35 1.47%
DPS 0.25 0.25 0.25 0.25 0.25 0.25 0.00 -
NAPS 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 38.55%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 29.86 9.09 7.54 7.27 6.31 6.92 9.43 115.78%
EPS 1.25 0.92 0.70 0.76 0.63 0.58 0.97 18.43%
DPS 0.23 0.23 0.23 0.23 0.23 0.23 0.00 -
NAPS 0.2076 0.1946 0.1854 0.1778 0.1815 0.1775 0.1006 62.16%
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 - -
Price 1.83 1.56 1.51 1.33 1.40 1.25 0.00 -
P/RPS 5.58 15.63 18.25 16.66 20.20 16.47 0.00 -
P/EPS 132.99 154.01 196.69 159.64 202.72 195.09 0.00 -
EY 0.75 0.65 0.51 0.63 0.49 0.51 0.00 -
DY 0.14 0.16 0.17 0.19 0.18 0.20 0.00 -
P/NAPS 8.03 7.30 7.42 6.82 7.03 6.42 0.00 -
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 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 23/02/23 -
Price 1.77 1.85 1.41 1.21 1.57 1.18 1.22 -
P/RPS 5.40 18.53 17.04 15.16 22.65 15.55 9.32 -30.52%
P/EPS 128.63 182.64 183.66 145.24 227.33 184.17 90.07 26.84%
EY 0.78 0.55 0.54 0.69 0.44 0.54 1.11 -20.97%
DY 0.14 0.14 0.18 0.21 0.16 0.21 0.00 -
P/NAPS 7.77 8.66 6.93 6.20 7.88 6.06 8.73 -7.47%

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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