[N2N] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.33%
YoY- -0.43%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 109,551 107,412 105,241 102,118 100,506 101,144 103,010 4.19%
PBT 19,971 21,319 19,326 21,923 20,253 20,678 21,666 -5.29%
Tax -5,373 -5,418 -5,594 -1,718 -2,685 -2,904 -2,934 49.73%
NP 14,598 15,901 13,732 20,205 17,568 17,774 18,732 -15.32%
-
NP to SH 14,850 16,190 14,057 18,672 16,190 16,580 17,628 -10.81%
-
Tax Rate 26.90% 25.41% 28.95% 7.84% 13.26% 14.04% 13.54% -
Total Cost 94,953 91,511 91,509 81,913 82,938 83,370 84,278 8.28%
-
Net Worth 301,430 295,848 295,848 290,266 290,266 284,684 284,684 3.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,164 11,164 11,164 16,746 11,164 16,746 11,164 0.00%
Div Payout % 75.18% 68.96% 79.42% 89.69% 68.96% 101.00% 63.33% -
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 301,430 295,848 295,848 290,266 290,266 284,684 284,684 3.88%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 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 13.33% 14.80% 13.05% 19.79% 17.48% 17.57% 18.18% -
ROE 4.93% 5.47% 4.75% 6.43% 5.58% 5.82% 6.19% -
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 19.63 19.24 18.85 18.29 18.01 18.12 18.45 4.22%
EPS 2.66 2.90 2.52 3.35 2.90 2.97 3.16 -10.85%
DPS 2.00 2.00 2.00 3.00 2.00 3.00 2.00 0.00%
NAPS 0.54 0.53 0.53 0.52 0.52 0.51 0.51 3.88%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.32 17.97 17.60 17.08 16.81 16.92 17.23 4.17%
EPS 2.48 2.71 2.35 3.12 2.71 2.77 2.95 -10.93%
DPS 1.87 1.87 1.87 2.80 1.87 2.80 1.87 0.00%
NAPS 0.5042 0.4948 0.4948 0.4855 0.4855 0.4762 0.4762 3.88%
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 30/12/22 -
Price 0.535 0.49 0.50 0.455 0.485 0.45 0.46 -
P/RPS 2.73 2.55 2.65 2.49 2.69 2.48 2.49 6.33%
P/EPS 20.11 16.89 19.86 13.60 16.72 15.15 14.57 23.99%
EY 4.97 5.92 5.04 7.35 5.98 6.60 6.87 -19.42%
DY 3.74 4.08 4.00 6.59 4.12 6.67 4.35 -9.59%
P/NAPS 0.99 0.92 0.94 0.88 0.93 0.88 0.90 6.56%
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 22/08/24 23/05/24 26/02/24 23/11/23 24/08/23 25/05/23 27/02/23 -
Price 0.525 0.515 0.525 0.46 0.475 0.45 0.49 -
P/RPS 2.68 2.68 2.78 2.51 2.64 2.48 2.66 0.50%
P/EPS 19.73 17.76 20.85 13.75 16.38 15.15 15.52 17.36%
EY 5.07 5.63 4.80 7.27 6.11 6.60 6.44 -14.75%
DY 3.81 3.88 3.81 6.52 4.21 6.67 4.08 -4.46%
P/NAPS 0.97 0.97 0.99 0.88 0.91 0.88 0.96 0.69%

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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