[N2N] YoY Annualized Quarter 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- 23.98%
YoY- 9.41%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 108,012 103,377 104,566 116,312 115,149 105,154 107,004 0.15%
PBT -41,498 17,841 17,498 18,378 30,745 20,373 20,398 -
Tax -2,137 -1,969 -3,590 -661 -3,944 -1,968 -7,005 -17.93%
NP -43,636 15,872 13,908 17,717 26,801 18,405 13,393 -
-
NP to SH -43,241 16,181 14,789 19,052 27,232 18,808 13,717 -
-
Tax Rate - 11.04% 20.52% 3.60% 12.83% 9.66% 34.34% -
Total Cost 151,648 87,505 90,658 98,594 88,348 86,749 93,610 8.36%
-
Net Worth 245,604 290,266 279,102 267,937 267,975 256,810 263,005 -1.13%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 14,885 14,885 7,442 22,328 14,887 7,443 22,870 -6.90%
Div Payout % 0.00% 91.99% 50.32% 117.20% 54.67% 39.58% 166.72% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 245,604 290,266 279,102 267,937 267,975 256,810 263,005 -1.13%
NOSH 558,192 597,878 597,878 597,878 597,878 597,878 597,877 -1.13%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin -40.40% 15.35% 13.30% 15.23% 23.28% 17.50% 12.52% -
ROE -17.61% 5.57% 5.30% 7.11% 10.16% 7.32% 5.22% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.35 18.52 18.73 20.84 20.63 18.84 18.72 0.55%
EPS -7.75 2.89 2.65 3.41 4.88 3.49 2.59 -
DPS 2.67 2.67 1.33 4.00 2.67 1.33 4.00 -6.50%
NAPS 0.44 0.52 0.50 0.48 0.48 0.46 0.46 -0.73%
Adjusted Per Share Value based on latest NOSH - 597,878
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.35 18.52 18.73 20.83 20.63 18.84 19.17 0.15%
EPS -7.75 2.90 2.65 3.41 4.88 3.37 2.46 -
DPS 2.67 2.67 1.33 4.00 2.67 1.33 4.10 -6.89%
NAPS 0.4399 0.5199 0.4999 0.4799 0.48 0.46 0.4711 -1.13%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.495 0.455 0.435 0.725 0.675 0.72 1.26 -
P/RPS 2.56 2.46 2.32 3.48 3.27 3.82 6.73 -14.86%
P/EPS -6.39 15.70 16.42 21.24 13.84 21.37 52.52 -
EY -15.65 6.37 6.09 4.71 7.23 4.68 1.90 -
DY 5.39 5.86 3.07 5.52 3.95 1.85 3.17 9.24%
P/NAPS 1.13 0.88 0.87 1.51 1.41 1.57 2.74 -13.71%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 23/11/23 23/11/22 25/11/21 25/11/20 20/11/19 22/11/18 -
Price 0.47 0.46 0.41 0.655 0.735 0.725 1.13 -
P/RPS 2.43 2.48 2.19 3.14 3.56 3.85 6.04 -14.06%
P/EPS -6.07 15.87 15.47 19.19 15.07 21.52 47.10 -
EY -16.48 6.30 6.46 5.21 6.64 4.65 2.12 -
DY 5.67 5.80 3.25 6.11 3.63 1.84 3.54 8.15%
P/NAPS 1.07 0.88 0.82 1.36 1.53 1.58 2.46 -12.94%

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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