[NESTCON] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 123.96%
YoY- 122.76%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 836,955 775,146 700,144 592,817 513,937 461,518 424,213 57.24%
PBT 6,802 5,368 -19,297 -23,220 -20,547 -18,674 10,041 -22.84%
Tax -1,834 -1,466 4,208 4,713 3,831 3,114 -530 128.60%
NP 4,968 3,902 -15,089 -18,507 -16,716 -15,560 9,511 -35.11%
-
NP to SH 4,553 3,493 -14,577 -18,051 -16,599 -15,348 9,671 -39.45%
-
Tax Rate 26.96% 27.31% - - - - 5.28% -
Total Cost 831,987 771,244 715,233 611,324 530,653 477,078 414,702 59.00%
-
Net Worth 141,640 129,593 129,593 129,593 129,593 120,432 137,932 1.78%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 141,640 129,593 129,593 129,593 129,593 120,432 137,932 1.78%
NOSH 708,204 682,072 682,072 682,072 669,072 669,072 656,822 5.14%
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 0.59% 0.50% -2.16% -3.12% -3.25% -3.37% 2.24% -
ROE 3.21% 2.70% -11.25% -13.93% -12.81% -12.74% 7.01% -
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 118.18 113.65 102.65 86.91 75.35 68.98 64.59 49.54%
EPS 0.64 0.51 -2.14 -2.65 -2.43 -2.29 1.47 -42.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.19 0.19 0.19 0.19 0.18 0.21 -3.19%
Adjusted Per Share Value based on latest NOSH - 682,072
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 118.18 109.45 98.86 83.71 72.57 65.17 59.90 57.24%
EPS 0.64 0.49 -2.06 -2.55 -2.34 -2.17 1.37 -39.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.183 0.183 0.183 0.183 0.1701 0.1948 1.77%
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 30/12/22 30/09/22 -
Price 0.355 0.375 0.37 0.355 0.385 0.445 0.425 -
P/RPS 0.30 0.33 0.36 0.41 0.51 0.65 0.66 -40.85%
P/EPS 55.22 73.23 -17.31 -13.41 -15.82 -19.40 28.86 54.06%
EY 1.81 1.37 -5.78 -7.45 -6.32 -5.15 3.46 -35.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.97 1.95 1.87 2.03 2.47 2.02 -8.07%
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 30/05/24 28/02/24 28/11/23 29/08/23 29/05/23 27/02/23 24/11/22 -
Price 0.40 0.34 0.345 0.375 0.36 0.455 0.465 -
P/RPS 0.34 0.30 0.34 0.43 0.48 0.66 0.72 -39.33%
P/EPS 62.22 66.39 -16.14 -14.17 -14.79 -19.84 31.58 57.09%
EY 1.61 1.51 -6.19 -7.06 -6.76 -5.04 3.17 -36.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 1.79 1.82 1.97 1.89 2.53 2.21 -6.43%

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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