[NAIM] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -60.73%
YoY- 116.92%
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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 316,952 371,081 344,323 337,920 368,566 464,573 464,076 -22.39%
PBT 43,186 27,216 21,441 15,122 31,518 -38,052 -38,187 -
Tax -7,873 -5,768 -5,719 -5,161 -6,446 -10,321 -6,996 8.16%
NP 35,313 21,448 15,722 9,961 25,072 -48,373 -45,183 -
-
NP to SH 35,034 21,674 15,573 9,743 24,809 -50,319 -47,555 -
-
Tax Rate 18.23% 21.19% 26.67% 34.13% 20.45% - - -
Total Cost 281,639 349,633 328,601 327,959 343,494 512,946 509,259 -32.55%
-
Net Worth 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 1,221,812 2.70%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - 39,558 -
Div Payout % - - - - - - 0.00% -
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 1,271,887 1,256,864 1,246,850 1,226,820 1,231,827 1,231,827 1,221,812 2.70%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 513,799 0.00%
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 11.14% 5.78% 4.57% 2.95% 6.80% -10.41% -9.74% -
ROE 2.75% 1.72% 1.25% 0.79% 2.01% -4.08% -3.89% -
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 63.30 74.11 68.76 67.48 73.60 92.78 92.68 -22.39%
EPS 7.00 4.33 3.11 1.95 4.95 -10.05 -9.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.90 -
NAPS 2.54 2.51 2.49 2.45 2.46 2.46 2.44 2.70%
Adjusted Per Share Value based on latest NOSH - 513,799
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 63.32 74.14 68.79 67.51 73.63 92.81 92.71 -22.39%
EPS 7.00 4.33 3.11 1.95 4.96 -10.05 -9.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 7.90 -
NAPS 2.541 2.511 2.491 2.451 2.461 2.461 2.441 2.70%
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 30/12/22 30/09/22 30/06/22 -
Price 0.815 0.87 0.62 0.53 0.525 0.45 0.48 -
P/RPS 1.29 1.17 0.90 0.79 0.71 0.49 0.52 82.95%
P/EPS 11.65 20.10 19.94 27.24 10.60 -4.48 -5.05 -
EY 8.58 4.98 5.02 3.67 9.44 -22.33 -19.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 16.46 -
P/NAPS 0.32 0.35 0.25 0.22 0.21 0.18 0.20 36.68%
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 27/02/24 29/11/23 29/08/23 25/05/23 22/02/23 24/11/22 25/08/22 -
Price 0.885 0.745 0.86 0.525 0.575 0.52 0.52 -
P/RPS 1.40 1.01 1.25 0.78 0.78 0.56 0.56 83.89%
P/EPS 12.65 17.21 27.65 26.98 11.61 -5.17 -5.48 -
EY 7.91 5.81 3.62 3.71 8.62 -19.32 -18.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 15.19 -
P/NAPS 0.35 0.30 0.35 0.21 0.23 0.21 0.21 40.44%

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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