[NAIM] YoY Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 132.18%
YoY- 41.21%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 316,952 368,566 427,816 589,953 410,769 581,931 366,193 -2.37%
PBT 43,186 31,518 -68,630 102,744 62,612 78,677 -146,982 -
Tax -7,873 -6,446 -5,598 -51,571 -4,886 -15,697 -20,859 -14.98%
NP 35,313 25,072 -74,228 51,173 57,726 62,980 -167,841 -
-
NP to SH 35,034 24,809 -75,958 55,089 56,333 64,664 -168,742 -
-
Tax Rate 18.23% 20.45% - 50.19% 7.80% 19.95% - -
Total Cost 281,639 343,494 502,044 538,780 353,043 518,951 534,034 -10.11%
-
Net Worth 1,271,887 1,231,827 1,201,783 1,316,954 1,311,946 1,116,006 1,068,617 2.94%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - 39,558 49,573 - - - -
Div Payout % - - 0.00% 89.99% - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 1,271,887 1,231,827 1,201,783 1,316,954 1,311,946 1,116,006 1,068,617 2.94%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 250,000 12.75%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 11.14% 6.80% -17.35% 8.67% 14.05% 10.82% -45.83% -
ROE 2.75% 2.01% -6.32% 4.18% 4.29% 5.79% -15.79% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 63.30 73.60 85.44 117.82 82.03 245.60 154.55 -13.81%
EPS 7.00 4.95 -15.17 11.00 11.25 27.29 -71.22 -
DPS 0.00 0.00 7.90 9.90 0.00 0.00 0.00 -
NAPS 2.54 2.46 2.40 2.63 2.62 4.71 4.51 -9.12%
Adjusted Per Share Value based on latest NOSH - 513,799
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 63.32 73.63 85.47 117.86 82.06 116.26 73.16 -2.37%
EPS 7.00 4.96 -15.18 11.01 11.25 12.92 -33.71 -
DPS 0.00 0.00 7.90 9.90 0.00 0.00 0.00 -
NAPS 2.541 2.461 2.401 2.631 2.621 2.2296 2.1349 2.94%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.815 0.525 0.605 0.795 1.07 0.445 1.42 -
P/RPS 1.29 0.71 0.71 0.67 1.30 0.18 0.92 5.79%
P/EPS 11.65 10.60 -3.99 7.23 9.51 1.63 -1.99 -
EY 8.58 9.44 -25.07 13.84 10.51 61.33 -50.15 -
DY 0.00 0.00 13.06 12.45 0.00 0.00 0.00 -
P/NAPS 0.32 0.21 0.25 0.30 0.41 0.09 0.31 0.53%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 27/02/24 22/02/23 24/02/22 26/02/21 27/02/20 26/02/19 28/02/18 -
Price 0.885 0.575 0.605 0.795 1.20 0.90 1.01 -
P/RPS 1.40 0.78 0.71 0.67 1.46 0.37 0.65 13.63%
P/EPS 12.65 11.61 -3.99 7.23 10.67 3.30 -1.42 -
EY 7.91 8.62 -25.07 13.84 9.37 30.32 -70.51 -
DY 0.00 0.00 13.06 12.45 0.00 0.00 0.00 -
P/NAPS 0.35 0.23 0.25 0.30 0.46 0.19 0.22 8.04%

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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