[NAIM] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 127.18%
YoY- -17.2%
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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 263,432 397,153 393,800 344,790 248,526 441,338 585,265 -12.44%
PBT 133,528 26,005 31,741 -9,029 -16,693 71,804 41,504 21.47%
Tax -9,890 -6,006 -6,910 -613 -5,646 -5,886 -8,830 1.90%
NP 123,637 19,998 24,830 -9,642 -22,340 65,917 32,673 24.80%
-
NP to SH 123,370 20,118 24,298 -9,886 -22,088 64,213 31,197 25.72%
-
Tax Rate 7.41% 23.10% 21.77% - - 8.20% 21.28% -
Total Cost 139,794 377,154 368,969 354,433 270,866 375,421 552,592 -20.45%
-
Net Worth 1,346,863 1,256,864 1,231,827 1,276,894 1,301,931 1,311,946 1,014,120 4.83%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 52,744 - - - -
Div Payout % - - - 0.00% - - - -
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 1,346,863 1,256,864 1,231,827 1,276,894 1,301,931 1,311,946 1,014,120 4.83%
NOSH 500,692 513,799 513,799 513,799 513,799 513,799 250,000 12.26%
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 46.93% 5.04% 6.31% -2.80% -8.99% 14.94% 5.58% -
ROE 9.16% 1.60% 1.97% -0.77% -1.70% 4.89% 3.08% -
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 52.61 79.31 78.64 68.86 49.63 88.14 247.01 -22.70%
EPS 24.64 4.01 4.85 -1.97 -4.41 12.83 13.16 11.00%
DPS 0.00 0.00 0.00 10.53 0.00 0.00 0.00 -
NAPS 2.69 2.51 2.46 2.55 2.60 2.62 4.28 -7.44%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 52.63 79.34 78.67 68.88 49.65 88.17 116.93 -12.44%
EPS 24.65 4.02 4.85 -1.98 -4.41 12.83 6.23 25.73%
DPS 0.00 0.00 0.00 10.54 0.00 0.00 0.00 -
NAPS 2.6908 2.511 2.461 2.551 2.601 2.621 2.026 4.83%
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 1.08 0.87 0.45 0.62 0.80 0.845 0.52 -
P/RPS 2.05 1.10 0.57 0.90 1.61 0.96 0.21 46.14%
P/EPS 4.38 21.65 9.27 -31.40 -18.14 6.59 3.95 1.73%
EY 22.81 4.62 10.78 -3.18 -5.51 15.18 25.32 -1.72%
DY 0.00 0.00 0.00 16.99 0.00 0.00 0.00 -
P/NAPS 0.40 0.35 0.18 0.24 0.31 0.32 0.12 22.19%
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 27/11/24 29/11/23 24/11/22 30/11/21 26/11/20 28/11/19 28/11/18 -
Price 1.10 0.745 0.52 0.625 0.80 0.99 0.455 -
P/RPS 2.09 0.94 0.66 0.91 1.61 1.12 0.18 50.42%
P/EPS 4.46 18.54 10.72 -31.66 -18.14 7.72 3.46 4.31%
EY 22.40 5.39 9.33 -3.16 -5.51 12.95 28.94 -4.17%
DY 0.00 0.00 0.00 16.85 0.00 0.00 0.00 -
P/NAPS 0.41 0.30 0.21 0.25 0.31 0.38 0.11 24.49%

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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