[NPC] 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- -42.4%
YoY- 669.8%
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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 460,773 461,353 449,460 447,296 444,893 421,519 423,120 5.83%
PBT 48,992 36,234 23,898 17,816 22,118 -191 -13,573 -
Tax -17,129 -11,021 -8,989 -7,317 -1,972 -1,381 5,822 -
NP 31,863 25,213 14,909 10,499 20,146 -1,572 -7,751 -
-
NP to SH 30,832 25,217 13,822 9,584 16,640 -3,694 -7,844 -
-
Tax Rate 34.96% 30.42% 37.61% 41.07% 8.92% - - -
Total Cost 428,910 436,140 434,551 436,797 424,747 423,091 430,871 -0.30%
-
Net Worth 589,111 580,495 573,797 60,182 634,566 618,205 605,350 -1.79%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 589,111 580,495 573,797 60,182 634,566 618,205 605,350 -1.79%
NOSH 116,655 120,000 120,000 120,000 120,000 120,000 120,000 -1.86%
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 6.92% 5.47% 3.32% 2.35% 4.53% -0.37% -1.83% -
ROE 5.23% 4.34% 2.41% 15.92% 2.62% -0.60% -1.30% -
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 394.99 394.99 384.60 3,827.62 380.70 360.70 362.06 5.95%
EPS 26.43 21.59 11.83 82.01 14.24 -3.16 -6.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.05 4.97 4.91 5.15 5.43 5.29 5.18 -1.67%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 394.99 395.48 385.29 383.43 381.37 361.34 362.71 5.83%
EPS 26.43 21.62 11.85 8.22 14.26 -3.17 -6.72 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 5.05 4.9761 4.9187 0.5159 5.4396 5.2994 5.1892 -1.79%
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 1.90 1.80 1.80 1.80 2.00 1.81 1.81 -
P/RPS 0.48 0.46 0.47 0.05 0.53 0.50 0.50 -2.67%
P/EPS 7.19 8.34 15.22 2.19 14.05 -57.26 -26.97 -
EY 13.91 11.99 6.57 45.56 7.12 -1.75 -3.71 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.36 0.37 0.35 0.37 0.34 0.35 5.61%
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 28/11/24 28/08/24 29/05/24 29/02/24 28/11/23 29/08/23 26/05/23 -
Price 2.00 1.82 1.95 1.85 1.81 1.81 1.80 -
P/RPS 0.51 0.46 0.51 0.05 0.48 0.50 0.50 1.32%
P/EPS 7.57 8.43 16.49 2.26 12.71 -57.26 -26.82 -
EY 13.21 11.86 6.07 44.33 7.87 -1.75 -3.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.37 0.40 0.36 0.33 0.34 0.35 9.28%

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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