[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 278,692 329,336 316,952 371,081 344,323 337,920 368,566 -17.01%
PBT 87,841 53,900 43,186 27,216 21,441 15,122 31,518 98.16%
Tax -7,449 -7,759 -7,873 -5,768 -5,719 -5,161 -6,446 10.13%
NP 80,392 46,141 35,313 21,448 15,722 9,961 25,072 117.59%
-
NP to SH 79,887 46,192 35,034 21,674 15,573 9,743 24,809 118.21%
-
Tax Rate 8.48% 14.40% 18.23% 21.19% 26.67% 34.13% 20.45% -
Total Cost 198,300 283,195 281,639 349,633 328,601 327,959 343,494 -30.69%
-
Net Worth 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 4.82%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 4.82%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 28.85% 14.01% 11.14% 5.78% 4.57% 2.95% 6.80% -
ROE 6.04% 3.60% 2.75% 1.72% 1.25% 0.79% 2.01% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.66 65.77 63.30 74.11 68.76 67.48 73.60 -17.00%
EPS 15.95 9.22 7.00 4.33 3.11 1.95 4.95 118.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.64 2.56 2.54 2.51 2.49 2.45 2.46 4.82%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 55.68 65.80 63.32 74.14 68.79 67.51 73.63 -17.01%
EPS 15.96 9.23 7.00 4.33 3.11 1.95 4.96 118.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.641 2.561 2.541 2.511 2.491 2.451 2.461 4.82%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.42 0.825 0.815 0.87 0.62 0.53 0.525 -
P/RPS 2.55 1.25 1.29 1.17 0.90 0.79 0.71 134.70%
P/EPS 8.90 8.94 11.65 20.10 19.94 27.24 10.60 -11.00%
EY 11.23 11.18 8.58 4.98 5.02 3.67 9.44 12.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.32 0.32 0.35 0.25 0.22 0.21 87.80%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 -
Price 1.19 1.20 0.885 0.745 0.86 0.525 0.575 -
P/RPS 2.14 1.82 1.40 1.01 1.25 0.78 0.78 96.10%
P/EPS 7.46 13.01 12.65 17.21 27.65 26.98 11.61 -25.55%
EY 13.41 7.69 7.91 5.81 3.62 3.71 8.62 34.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.47 0.35 0.30 0.35 0.21 0.23 56.49%

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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