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

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -9.35%
YoY- 16.44%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 638,296 681,295 820,884 677,153 519,746 305,170 0 -
PBT 70,539 84,292 95,732 79,575 64,117 32,399 0 -
Tax -9,614 -17,210 -15,875 -14,064 -11,894 -2,346 0 -
NP 60,925 67,082 79,857 65,511 52,223 30,053 0 -
-
NP to SH 60,811 67,082 79,857 65,511 52,223 30,053 0 -
-
Tax Rate 13.63% 20.42% 16.58% 17.67% 18.55% 7.24% - -
Total Cost 577,371 614,213 741,027 611,642 467,523 275,117 0 -
-
Net Worth 422,045 404,624 413,127 404,002 229,049 206,930 0 -
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 20,739 15,554 10,369 5,184 - - - -
Div Payout % 34.10% 23.19% 12.99% 7.91% - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 422,045 404,624 413,127 404,002 229,049 206,930 0 -
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 1,638,407 0 -
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 9.54% 9.85% 9.73% 9.67% 10.05% 9.85% 0.00% -
ROE 14.41% 16.58% 19.33% 16.22% 22.80% 14.52% 0.00% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.78 32.85 39.58 32.65 31.72 18.63 0.00 -
EPS 2.93 3.23 3.85 3.16 3.19 1.83 0.00 -
DPS 1.00 0.75 0.50 0.25 0.00 0.00 0.00 -
NAPS 0.2035 0.1951 0.1992 0.1948 0.1398 0.1263 0.00 -
Adjusted Per Share Value based on latest NOSH - 2,073,933
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 30.78 32.85 39.58 32.65 25.06 14.71 0.00 -
EPS 2.93 3.23 3.85 3.16 2.52 1.45 0.00 -
DPS 1.00 0.75 0.50 0.25 0.00 0.00 0.00 -
NAPS 0.2035 0.1951 0.1992 0.1948 0.1104 0.0998 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 - - - -
Price 1.51 1.33 1.40 1.25 0.00 0.00 0.00 -
P/RPS 4.91 4.05 3.54 3.83 0.00 0.00 0.00 -
P/EPS 51.50 41.12 36.36 39.57 0.00 0.00 0.00 -
EY 1.94 2.43 2.75 2.53 0.00 0.00 0.00 -
DY 0.66 0.56 0.36 0.20 0.00 0.00 0.00 -
P/NAPS 7.42 6.82 7.03 6.42 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 14/11/23 29/08/23 - - - - -
Price 1.41 1.21 1.57 0.00 0.00 0.00 0.00 -
P/RPS 4.58 3.68 3.97 0.00 0.00 0.00 0.00 -
P/EPS 48.09 37.41 40.77 0.00 0.00 0.00 0.00 -
EY 2.08 2.67 2.45 0.00 0.00 0.00 0.00 -
DY 0.71 0.62 0.32 0.00 0.00 0.00 0.00 -
P/NAPS 6.93 6.20 7.88 0.00 0.00 0.00 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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