[NATGATE] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 20.63%
YoY- -42.51%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 207,009 171,577 165,581 143,731 157,407 214,576 305,170 -22.77%
PBT 22,331 17,988 20,959 16,134 15,458 31,741 32,399 -21.95%
Tax -1,476 -1,952 -3,681 -1,811 -2,170 -9,548 -2,346 -26.55%
NP 20,855 16,036 17,278 14,323 13,288 22,193 30,053 -21.60%
-
NP to SH 21,007 15,922 17,278 14,323 13,288 22,193 30,053 -21.22%
-
Tax Rate 6.61% 10.85% 17.56% 11.22% 14.04% 30.08% 7.24% -
Total Cost 186,154 155,541 148,303 129,408 144,119 192,383 275,117 -22.90%
-
Net Worth 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,184 5,184 5,184 5,184 5,184 - - -
Div Payout % 24.68% 32.56% 30.01% 36.20% 39.02% - - -
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 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 1,638,407 17.00%
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 10.07% 9.35% 10.43% 9.97% 8.44% 10.34% 9.85% -
ROE 4.74% 3.77% 4.27% 3.47% 3.29% 9.69% 14.52% -
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 9.98 8.27 7.98 6.93 7.59 13.10 18.63 -34.01%
EPS 1.01 0.77 0.83 0.69 0.64 1.35 1.83 -32.69%
DPS 0.25 0.25 0.25 0.25 0.25 0.00 0.00 -
NAPS 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 0.1263 41.90%
Adjusted Per Share Value based on latest NOSH - 2,073,933
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.98 8.27 7.98 6.93 7.59 10.35 14.71 -22.77%
EPS 1.01 0.77 0.83 0.69 0.64 1.07 1.45 -21.40%
DPS 0.25 0.25 0.25 0.25 0.25 0.00 0.00 -
NAPS 0.2136 0.2035 0.1951 0.1992 0.1948 0.1104 0.0998 66.00%
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 - - -
Price 1.56 1.51 1.33 1.40 1.25 0.00 0.00 -
P/RPS 15.63 18.25 16.66 20.20 16.47 0.00 0.00 -
P/EPS 154.01 196.69 159.64 202.72 195.09 0.00 0.00 -
EY 0.65 0.51 0.63 0.49 0.51 0.00 0.00 -
DY 0.16 0.17 0.19 0.18 0.20 0.00 0.00 -
P/NAPS 7.30 7.42 6.82 7.03 6.42 0.00 0.00 -
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 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 23/02/23 08/01/23 -
Price 1.85 1.41 1.21 1.57 1.18 1.22 0.00 -
P/RPS 18.53 17.04 15.16 22.65 15.55 9.32 0.00 -
P/EPS 182.64 183.66 145.24 227.33 184.17 90.07 0.00 -
EY 0.55 0.54 0.69 0.44 0.54 1.11 0.00 -
DY 0.14 0.18 0.21 0.16 0.21 0.00 0.00 -
P/NAPS 8.66 6.93 6.20 7.88 6.06 8.73 0.00 -

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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