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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 39.18%
YoY- 143.07%
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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 329,336 316,952 371,081 344,323 337,920 368,566 464,573 -20.47%
PBT 53,900 43,186 27,216 21,441 15,122 31,518 -38,052 -
Tax -7,759 -7,873 -5,768 -5,719 -5,161 -6,446 -10,321 -17.30%
NP 46,141 35,313 21,448 15,722 9,961 25,072 -48,373 -
-
NP to SH 46,192 35,034 21,674 15,573 9,743 24,809 -50,319 -
-
Tax Rate 14.40% 18.23% 21.19% 26.67% 34.13% 20.45% - -
Total Cost 283,195 281,639 349,633 328,601 327,959 343,494 512,946 -32.67%
-
Net Worth 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 2.68%
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 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 2.68%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
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 14.01% 11.14% 5.78% 4.57% 2.95% 6.80% -10.41% -
ROE 3.60% 2.75% 1.72% 1.25% 0.79% 2.01% -4.08% -
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 65.77 63.30 74.11 68.76 67.48 73.60 92.78 -20.48%
EPS 9.22 7.00 4.33 3.11 1.95 4.95 -10.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.56 2.54 2.51 2.49 2.45 2.46 2.46 2.68%
Adjusted Per Share Value based on latest NOSH - 513,799
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 64.10 61.69 72.22 67.02 65.77 71.73 90.42 -20.47%
EPS 8.99 6.82 4.22 3.03 1.90 4.83 -9.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.4949 2.4755 2.4462 2.4267 2.3877 2.3975 2.3975 2.68%
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 0.825 0.815 0.87 0.62 0.53 0.525 0.45 -
P/RPS 1.25 1.29 1.17 0.90 0.79 0.71 0.49 86.59%
P/EPS 8.94 11.65 20.10 19.94 27.24 10.60 -4.48 -
EY 11.18 8.58 4.98 5.02 3.67 9.44 -22.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.32 0.32 0.35 0.25 0.22 0.21 0.18 46.70%
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 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 24/11/22 -
Price 1.20 0.885 0.745 0.86 0.525 0.575 0.52 -
P/RPS 1.82 1.40 1.01 1.25 0.78 0.78 0.56 119.25%
P/EPS 13.01 12.65 17.21 27.65 26.98 11.61 -5.17 -
EY 7.69 7.91 5.81 3.62 3.71 8.62 -19.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.35 0.30 0.35 0.21 0.23 0.21 71.01%

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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