[N2N] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -8.28%
YoY- -8.28%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 108,717 109,551 107,412 105,241 102,118 100,506 101,144 4.91%
PBT -25,179 19,971 21,319 19,326 21,923 20,253 20,678 -
Tax -5,720 -5,373 -5,418 -5,594 -1,718 -2,685 -2,904 56.93%
NP -30,899 14,598 15,901 13,732 20,205 17,568 17,774 -
-
NP to SH -30,510 14,850 16,190 14,057 18,672 16,190 16,580 -
-
Tax Rate - 26.90% 25.41% 28.95% 7.84% 13.26% 14.04% -
Total Cost 139,616 94,953 91,511 91,509 81,913 82,938 83,370 40.88%
-
Net Worth 245,646 301,430 295,848 295,848 290,266 290,266 284,684 -9.34%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 11,164 11,164 11,164 11,164 16,746 11,164 16,746 -23.62%
Div Payout % 0.00% 75.18% 68.96% 79.42% 89.69% 68.96% 101.00% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 245,646 301,430 295,848 295,848 290,266 290,266 284,684 -9.34%
NOSH 558,286 597,878 597,878 597,878 597,878 597,878 597,878 -4.45%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -28.42% 13.33% 14.80% 13.05% 19.79% 17.48% 17.57% -
ROE -12.42% 4.93% 5.47% 4.75% 6.43% 5.58% 5.82% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.47 19.63 19.24 18.85 18.29 18.01 18.12 4.89%
EPS -5.46 2.66 2.90 2.52 3.35 2.90 2.97 -
DPS 2.00 2.00 2.00 2.00 3.00 2.00 3.00 -23.62%
NAPS 0.44 0.54 0.53 0.53 0.52 0.52 0.51 -9.34%
Adjusted Per Share Value based on latest NOSH - 597,878
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.47 19.62 19.24 18.85 18.29 18.00 18.12 4.89%
EPS -5.46 2.66 2.90 2.52 3.34 2.90 2.97 -
DPS 2.00 2.00 2.00 2.00 3.00 2.00 3.00 -23.62%
NAPS 0.44 0.5399 0.5299 0.5299 0.5199 0.5199 0.5099 -9.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.495 0.535 0.49 0.50 0.455 0.485 0.45 -
P/RPS 2.54 2.73 2.55 2.65 2.49 2.69 2.48 1.60%
P/EPS -9.06 20.11 16.89 19.86 13.60 16.72 15.15 -
EY -11.04 4.97 5.92 5.04 7.35 5.98 6.60 -
DY 4.04 3.74 4.08 4.00 6.59 4.12 6.67 -28.34%
P/NAPS 1.13 0.99 0.92 0.94 0.88 0.93 0.88 18.08%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 22/08/24 23/05/24 26/02/24 23/11/23 24/08/23 25/05/23 -
Price 0.47 0.525 0.515 0.525 0.46 0.475 0.45 -
P/RPS 2.41 2.68 2.68 2.78 2.51 2.64 2.48 -1.88%
P/EPS -8.60 19.73 17.76 20.85 13.75 16.38 15.15 -
EY -11.63 5.07 5.63 4.80 7.27 6.11 6.60 -
DY 4.26 3.81 3.88 3.81 6.52 4.21 6.67 -25.77%
P/NAPS 1.07 0.97 0.97 0.99 0.88 0.91 0.88 13.87%

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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