[NAIM] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 31.85%
YoY- 374.1%
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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 216,661 278,692 329,336 316,952 371,081 344,323 337,920 -25.58%
PBT 123,828 87,841 53,900 43,186 27,216 21,441 15,122 304.70%
Tax -10,786 -7,449 -7,759 -7,873 -5,768 -5,719 -5,161 63.24%
NP 113,042 80,392 46,141 35,313 21,448 15,722 9,961 402.77%
-
NP to SH 112,473 79,887 46,192 35,034 21,674 15,573 9,743 408.51%
-
Tax Rate 8.71% 8.48% 14.40% 18.23% 21.19% 26.67% 34.13% -
Total Cost 103,619 198,300 283,195 281,639 349,633 328,601 327,959 -53.51%
-
Net Worth 1,346,463 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.38%
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 1,346,463 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.38%
NOSH 500,543 513,799 513,799 513,799 513,799 513,799 513,799 -1.72%
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 52.17% 28.85% 14.01% 11.14% 5.78% 4.57% 2.95% -
ROE 8.35% 6.04% 3.60% 2.75% 1.72% 1.25% 0.79% -
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 43.29 55.66 65.77 63.30 74.11 68.76 67.48 -25.55%
EPS 22.47 15.95 9.22 7.00 4.33 3.11 1.95 407.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.64 2.56 2.54 2.51 2.49 2.45 6.41%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 43.29 55.68 65.80 63.32 74.14 68.79 67.51 -25.57%
EPS 22.47 15.96 9.23 7.00 4.33 3.11 1.95 407.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.641 2.561 2.541 2.511 2.491 2.451 6.38%
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 1.08 1.42 0.825 0.815 0.87 0.62 0.53 -
P/RPS 2.50 2.55 1.25 1.29 1.17 0.90 0.79 115.09%
P/EPS 4.81 8.90 8.94 11.65 20.10 19.94 27.24 -68.42%
EY 20.81 11.23 11.18 8.58 4.98 5.02 3.67 216.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.54 0.32 0.32 0.35 0.25 0.22 48.80%
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 27/11/24 29/08/24 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 -
Price 1.10 1.19 1.20 0.885 0.745 0.86 0.525 -
P/RPS 2.54 2.14 1.82 1.40 1.01 1.25 0.78 119.22%
P/EPS 4.90 7.46 13.01 12.65 17.21 27.65 26.98 -67.82%
EY 20.43 13.41 7.69 7.91 5.81 3.62 3.71 210.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.45 0.47 0.35 0.30 0.35 0.21 56.02%

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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