[N2N] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -27.61%
YoY- 12.15%
Quarter Report
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 109,452 100,832 105,840 120,486 109,618 106,832 110,030 -0.08%
PBT 16,608 15,318 18,144 25,424 25,652 19,100 23,672 -5.73%
Tax -2,242 -2,684 -3,182 -354 -4,620 -2,406 -7,826 -18.79%
NP 14,366 12,634 14,962 25,070 21,032 16,694 15,846 -1.61%
-
NP to SH 14,638 13,052 15,928 25,846 21,460 17,094 16,150 -1.62%
-
Tax Rate 13.50% 17.52% 17.54% 1.39% 18.01% 12.60% 33.06% -
Total Cost 95,086 88,198 90,878 95,416 88,586 90,138 94,184 0.15%
-
Net Worth 301,430 290,266 273,519 262,355 256,810 251,227 240,245 3.85%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 11,164 11,164 11,164 33,492 22,331 11,165 32,032 -16.09%
Div Payout % 76.27% 85.54% 70.09% 129.58% 104.06% 65.32% 198.35% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 301,430 290,266 273,519 262,355 256,810 251,227 240,245 3.85%
NOSH 597,878 597,878 597,878 597,878 597,878 597,877 597,877 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 13.13% 12.53% 14.14% 20.81% 19.19% 15.63% 14.40% -
ROE 4.86% 4.50% 5.82% 9.85% 8.36% 6.80% 6.72% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 19.61 18.06 18.96 21.58 19.63 19.14 20.61 -0.82%
EPS 2.62 2.34 2.86 4.64 4.00 3.18 3.18 -3.17%
DPS 2.00 2.00 2.00 6.00 4.00 2.00 6.00 -16.71%
NAPS 0.54 0.52 0.49 0.47 0.46 0.45 0.45 3.08%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 18.31 16.86 17.70 20.15 18.33 17.87 18.40 -0.08%
EPS 2.45 2.18 2.66 4.32 3.59 2.86 2.70 -1.60%
DPS 1.87 1.87 1.87 5.60 3.74 1.87 5.36 -16.08%
NAPS 0.5042 0.4855 0.4575 0.4388 0.4295 0.4202 0.4018 3.85%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.535 0.485 0.465 0.79 0.78 0.78 1.25 -
P/RPS 2.73 2.68 2.45 3.66 3.97 4.08 6.07 -12.45%
P/EPS 20.40 20.74 16.30 17.06 20.29 25.47 41.32 -11.08%
EY 4.90 4.82 6.14 5.86 4.93 3.93 2.42 12.46%
DY 3.74 4.12 4.30 7.59 5.13 2.56 4.80 -4.06%
P/NAPS 0.99 0.93 0.95 1.68 1.70 1.73 2.78 -15.79%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 24/08/23 25/08/22 26/08/21 25/08/20 21/08/19 28/08/18 -
Price 0.525 0.475 0.46 0.775 0.865 0.73 1.12 -
P/RPS 2.68 2.63 2.43 3.59 4.41 3.81 5.43 -11.09%
P/EPS 20.02 20.31 16.12 16.74 22.50 23.84 37.02 -9.72%
EY 4.99 4.92 6.20 5.97 4.44 4.19 2.70 10.76%
DY 3.81 4.21 4.35 7.74 4.62 2.74 5.36 -5.52%
P/NAPS 0.97 0.91 0.94 1.65 1.88 1.62 2.49 -14.52%

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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