[NSOP] YoY Cumulative 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- 100.46%
YoY- -42.62%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 69,417 90,526 67,586 46,758 39,085 47,140 67,943 0.35%
PBT 21,060 40,549 27,924 6,016 -4,147 27,247 7,822 17.93%
Tax -3,810 -9,590 -6,986 -1,701 1,429 -670 -240 58.49%
NP 17,250 30,959 20,938 4,315 -2,718 26,577 7,582 14.67%
-
NP to SH 15,698 27,356 18,663 3,677 -1,849 19,288 5,712 18.34%
-
Tax Rate 18.09% 23.65% 25.02% 28.27% - 2.46% 3.07% -
Total Cost 52,167 59,567 46,648 42,443 41,803 20,563 60,361 -2.40%
-
Net Worth 611,459 582,676 550,383 537,045 544,767 564,424 600,227 0.30%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,424 11,934 9,828 4,212 3,510 5,616 4,212 12.24%
Div Payout % 53.66% 43.63% 52.66% 114.55% 0.00% 29.12% 73.74% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 611,459 582,676 550,383 537,045 544,767 564,424 600,227 0.30%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 24.85% 34.20% 30.98% 9.23% -6.95% 56.38% 11.16% -
ROE 2.57% 4.69% 3.39% 0.68% -0.34% 3.42% 0.95% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.88 128.95 96.27 66.60 55.68 67.15 96.78 0.35%
EPS 22.36 38.97 26.58 5.24 -2.63 27.48 8.14 18.33%
DPS 12.00 17.00 14.00 6.00 5.00 8.00 6.00 12.24%
NAPS 8.71 8.30 7.84 7.65 7.76 8.04 8.55 0.30%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 98.88 128.95 96.27 66.60 55.68 67.15 96.78 0.35%
EPS 22.36 38.97 26.58 5.24 -2.63 27.48 8.14 18.33%
DPS 12.00 17.00 14.00 6.00 5.00 8.00 6.00 12.24%
NAPS 8.71 8.30 7.84 7.65 7.76 8.04 8.55 0.30%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.32 3.79 3.20 2.94 3.33 3.50 3.91 -
P/RPS 3.36 2.94 3.32 4.41 5.98 5.21 4.04 -3.02%
P/EPS 14.85 9.73 12.04 56.13 -126.43 12.74 48.05 -17.76%
EY 6.74 10.28 8.31 1.78 -0.79 7.85 2.08 21.63%
DY 3.61 4.49 4.38 2.04 1.50 2.29 1.53 15.37%
P/NAPS 0.38 0.46 0.41 0.38 0.43 0.44 0.46 -3.13%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 26/11/21 27/11/20 28/11/19 29/11/18 29/11/17 -
Price 3.21 3.45 3.14 3.16 3.40 3.20 3.90 -
P/RPS 3.25 2.68 3.26 4.74 6.11 4.77 4.03 -3.52%
P/EPS 14.36 8.85 11.81 60.33 -129.09 11.65 47.93 -18.19%
EY 6.97 11.29 8.47 1.66 -0.77 8.59 2.09 22.21%
DY 3.74 4.93 4.46 1.90 1.47 2.50 1.54 15.92%
P/NAPS 0.37 0.42 0.40 0.41 0.44 0.40 0.46 -3.56%

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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