[NSOP] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 7.76%
YoY- 66.44%
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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 108,216 92,556 120,701 90,114 62,344 52,113 62,853 9.46%
PBT 48,821 28,080 54,065 37,232 8,021 -5,529 36,329 5.04%
Tax -10,294 -5,080 -12,786 -9,314 -2,268 1,905 -893 50.24%
NP 38,526 23,000 41,278 27,917 5,753 -3,624 35,436 1.40%
-
NP to SH 34,836 20,930 36,474 24,884 4,902 -2,465 25,717 5.18%
-
Tax Rate 21.09% 18.09% 23.65% 25.02% 28.28% - 2.46% -
Total Cost 69,689 69,556 79,422 62,197 56,590 55,737 27,417 16.80%
-
Net Worth 632,467 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 18,718 11,232 15,912 13,104 5,616 4,680 7,488 16.48%
Div Payout % 53.73% 53.66% 43.63% 52.66% 114.55% 0.00% 29.12% -
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 632,467 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
NOSH 70,196 70,202 70,202 70,202 70,202 70,202 70,202 -0.00%
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 35.60% 24.85% 34.20% 30.98% 9.23% -6.95% 56.38% -
ROE 5.51% 3.42% 6.26% 4.52% 0.91% -0.45% 4.56% -
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 154.16 131.84 171.93 128.36 88.81 74.23 89.53 9.47%
EPS 49.63 29.81 51.96 35.44 6.99 -3.51 36.64 5.18%
DPS 26.67 16.00 22.67 18.67 8.00 6.67 10.67 16.47%
NAPS 9.01 8.71 8.30 7.84 7.65 7.76 8.04 1.91%
Adjusted Per Share Value based on latest NOSH - 70,211
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 154.13 131.82 171.91 128.35 88.79 74.22 89.52 9.46%
EPS 49.62 29.81 51.95 35.44 6.98 -3.51 36.63 5.18%
DPS 26.66 16.00 22.66 18.66 8.00 6.67 10.67 16.47%
NAPS 9.008 8.7088 8.2989 7.8389 7.649 7.759 8.0389 1.91%
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 3.82 3.32 3.79 3.20 2.94 3.33 3.50 -
P/RPS 2.48 2.52 2.20 2.49 3.31 4.49 3.91 -7.30%
P/EPS 7.70 11.14 7.29 9.03 42.10 -94.82 9.55 -3.52%
EY 12.99 8.98 13.71 11.08 2.38 -1.05 10.47 3.65%
DY 6.98 4.82 5.98 5.83 2.72 2.00 3.05 14.78%
P/NAPS 0.42 0.38 0.46 0.41 0.38 0.43 0.44 -0.77%
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 28/11/24 29/11/23 29/11/22 26/11/21 27/11/20 28/11/19 29/11/18 -
Price 4.15 3.21 3.45 3.14 3.16 3.40 3.20 -
P/RPS 2.69 2.43 2.01 2.45 3.56 4.58 3.57 -4.60%
P/EPS 8.36 10.77 6.64 8.86 45.25 -96.82 8.74 -0.73%
EY 11.96 9.29 15.06 11.29 2.21 -1.03 11.45 0.72%
DY 6.43 4.98 6.57 5.94 2.53 1.96 3.33 11.57%
P/NAPS 0.46 0.37 0.42 0.40 0.41 0.44 0.40 2.35%

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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