[NAIM] YoY Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 87.76%
YoY- 513.21%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 197,574 297,865 295,350 258,593 186,395 331,004 438,949 -12.44%
PBT 100,146 19,504 23,806 -6,772 -12,520 53,853 31,128 21.47%
Tax -7,418 -4,505 -5,183 -460 -4,235 -4,415 -6,623 1.90%
NP 92,728 14,999 18,623 -7,232 -16,755 49,438 24,505 24.80%
-
NP to SH 92,528 15,089 18,224 -7,415 -16,566 48,160 23,398 25.72%
-
Tax Rate 7.41% 23.10% 21.77% - - 8.20% 21.28% -
Total Cost 104,846 282,866 276,727 265,825 203,150 281,566 414,444 -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 - - - 39,558 - - - -
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 6.87% 1.20% 1.48% -0.58% -1.27% 3.67% 2.31% -
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 39.46 59.48 58.98 51.64 37.22 66.10 185.25 -22.70%
EPS 18.48 3.01 3.64 -1.48 -3.31 9.62 9.87 11.00%
DPS 0.00 0.00 0.00 7.90 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 - 500,543
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 39.47 59.51 59.01 51.66 37.24 66.13 87.69 -12.44%
EPS 18.49 3.01 3.64 -1.48 -3.31 9.62 4.67 25.75%
DPS 0.00 0.00 0.00 7.90 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 2.74 1.46 0.76 1.20 2.15 1.28 0.28 46.20%
P/EPS 5.84 28.87 12.36 -41.87 -24.18 8.79 5.27 1.72%
EY 17.11 3.46 8.09 -2.39 -4.14 11.38 18.99 -1.72%
DY 0.00 0.00 0.00 12.74 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 2.79 1.25 0.88 1.21 2.15 1.50 0.25 49.43%
P/EPS 5.95 24.72 14.29 -42.21 -24.18 10.29 4.61 4.34%
EY 16.80 4.04 7.00 -2.37 -4.14 9.71 21.70 -4.17%
DY 0.00 0.00 0.00 12.64 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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