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

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -21.85%
YoY- -44.35%
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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 131,943 134,385 135,325 139,014 142,259 148,082 149,398 -7.95%
PBT 12,380 12,862 13,809 17,339 21,687 26,661 28,623 -42.83%
Tax -2,865 -3,001 -3,306 -4,835 -5,686 -6,855 -7,289 -46.37%
NP 9,515 9,861 10,503 12,504 16,001 19,806 21,334 -41.65%
-
NP to SH 9,515 9,861 10,503 12,504 16,001 19,806 21,334 -41.65%
-
Tax Rate 23.14% 23.33% 23.94% 27.89% 26.22% 25.71% 25.47% -
Total Cost 122,428 124,524 124,822 126,510 126,258 128,276 128,064 -2.95%
-
Net Worth 141,741 141,035 145,482 141,811 141,105 137,788 148,658 -3.12%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,058 7,058 7,058 14,117 14,117 21,176 21,176 -51.96%
Div Payout % 74.19% 71.58% 67.21% 112.90% 88.23% 106.92% 99.26% -
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 141,741 141,035 145,482 141,811 141,105 137,788 148,658 -3.12%
NOSH 705,881 705,881 705,881 705,881 705,881 705,881 705,881 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 7.21% 7.34% 7.76% 8.99% 11.25% 13.38% 14.28% -
ROE 6.71% 6.99% 7.22% 8.82% 11.34% 14.37% 14.35% -
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 18.69 19.04 19.17 19.69 20.15 20.98 21.16 -7.94%
EPS 1.35 1.40 1.49 1.77 2.27 2.81 3.02 -41.56%
DPS 1.00 1.00 1.00 2.00 2.00 3.00 3.00 -51.95%
NAPS 0.2008 0.1998 0.2061 0.2009 0.1999 0.1952 0.2106 -3.12%
Adjusted Per Share Value based on latest NOSH - 705,881
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.12 18.46 18.59 19.10 19.54 20.34 20.52 -7.96%
EPS 1.31 1.35 1.44 1.72 2.20 2.72 2.93 -41.55%
DPS 0.97 0.97 0.97 1.94 1.94 2.91 2.91 -51.95%
NAPS 0.1947 0.1937 0.1998 0.1948 0.1938 0.1893 0.2042 -3.12%
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 0.275 0.285 0.365 0.445 0.525 0.585 0.585 -
P/RPS 1.47 1.50 1.90 2.26 2.61 2.79 2.76 -34.31%
P/EPS 20.40 20.40 24.53 25.12 23.16 20.85 19.36 3.55%
EY 4.90 4.90 4.08 3.98 4.32 4.80 5.17 -3.51%
DY 3.64 3.51 2.74 4.49 3.81 5.13 5.13 -20.46%
P/NAPS 1.37 1.43 1.77 2.22 2.63 3.00 2.78 -37.63%
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 27/08/24 27/05/24 28/02/24 23/11/23 25/08/23 25/05/23 23/02/23 -
Price 0.23 0.29 0.285 0.355 0.52 0.55 0.61 -
P/RPS 1.23 1.52 1.49 1.80 2.58 2.62 2.88 -43.31%
P/EPS 17.06 20.76 19.15 20.04 22.94 19.60 20.18 -10.60%
EY 5.86 4.82 5.22 4.99 4.36 5.10 4.95 11.91%
DY 4.35 3.45 3.51 5.63 3.85 5.45 4.92 -7.88%
P/NAPS 1.15 1.45 1.38 1.77 2.60 2.82 2.90 -46.05%

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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