[NATGATE] QoQ TTM 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- 20.74%
YoY- 3.62%
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 2,410,761 1,223,877 687,898 638,296 681,295 820,884 677,153 132.61%
PBT 169,780 97,528 77,412 70,539 84,292 95,732 79,575 65.50%
Tax -41,811 -13,546 -8,920 -9,614 -17,210 -15,875 -14,064 106.34%
NP 127,969 83,982 68,492 60,925 67,082 79,857 65,511 56.07%
-
NP to SH 112,052 82,745 68,530 60,811 67,082 79,857 65,511 42.88%
-
Tax Rate 24.63% 13.89% 11.52% 13.63% 20.42% 16.58% 17.67% -
Total Cost 2,282,792 1,139,895 619,406 577,371 614,213 741,027 611,642 140.03%
-
Net Worth 910,111 472,649 442,992 422,045 404,624 413,127 404,002 71.59%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 21,235 20,739 20,739 20,739 15,554 10,369 5,184 155.35%
Div Payout % 18.95% 25.06% 30.26% 34.10% 23.19% 12.99% 7.91% -
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 910,111 472,649 442,992 422,045 404,624 413,127 404,002 71.59%
NOSH 2,272,439 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 6.26%
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 5.31% 6.86% 9.96% 9.54% 9.85% 9.73% 9.67% -
ROE 12.31% 17.51% 15.47% 14.41% 16.58% 19.33% 16.22% -
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 106.09 59.01 33.17 30.78 32.85 39.58 32.65 118.90%
EPS 4.93 3.99 3.30 2.93 3.23 3.85 3.16 34.40%
DPS 0.93 1.00 1.00 1.00 0.75 0.50 0.25 139.50%
NAPS 0.4005 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 61.47%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 105.89 53.76 30.21 28.04 29.92 36.06 29.74 132.63%
EPS 4.92 3.63 3.01 2.67 2.95 3.51 2.88 42.76%
DPS 0.93 0.91 0.91 0.91 0.68 0.46 0.23 153.16%
NAPS 0.3998 0.2076 0.1946 0.1854 0.1777 0.1815 0.1775 71.57%
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 1.73 1.83 1.56 1.51 1.33 1.40 1.25 -
P/RPS 1.63 3.10 4.70 4.91 4.05 3.54 3.83 -43.33%
P/EPS 35.08 45.87 47.21 51.50 41.12 36.36 39.57 -7.69%
EY 2.85 2.18 2.12 1.94 2.43 2.75 2.53 8.24%
DY 0.54 0.55 0.64 0.66 0.56 0.36 0.20 93.54%
P/NAPS 4.32 8.03 7.30 7.42 6.82 7.03 6.42 -23.15%
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 27/11/24 29/08/24 31/05/24 29/02/24 14/11/23 29/08/23 - -
Price 2.35 1.77 1.85 1.41 1.21 1.57 0.00 -
P/RPS 2.22 3.00 5.58 4.58 3.68 3.97 0.00 -
P/EPS 47.66 44.36 55.99 48.09 37.41 40.77 0.00 -
EY 2.10 2.25 1.79 2.08 2.67 2.45 0.00 -
DY 0.40 0.56 0.54 0.71 0.62 0.32 0.00 -
P/NAPS 5.87 7.77 8.66 6.93 6.20 7.88 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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