[NAIM] YoY 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- -15.35%
YoY- 133.79%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 142,460 115,702 115,205 87,943 30,188 178,760 65,412 13.84%
PBT 12,007 6,232 6,097 7,951 37,164 33,865 -83,493 -
Tax -1,592 -1,543 1,782 -2,578 -798 -3,335 -8,763 -24.73%
NP 10,415 4,689 7,879 5,373 36,366 30,530 -92,256 -
-
NP to SH 10,661 4,560 7,324 5,356 36,285 30,323 -92,456 -
-
Tax Rate 13.26% 24.76% -29.23% 32.42% 2.15% 9.85% - -
Total Cost 132,045 111,013 107,326 82,570 -6,178 148,230 157,668 -2.91%
-
Net Worth 1,256,864 1,231,827 1,276,894 1,301,931 1,311,946 1,014,120 1,113,636 2.03%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - 39,558 - - - - -
Div Payout % - - 540.12% - - - - -
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 1,256,864 1,231,827 1,276,894 1,301,931 1,311,946 1,014,120 1,113,636 2.03%
NOSH 513,799 513,799 513,799 513,799 513,799 250,000 250,000 12.75%
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 7.31% 4.05% 6.84% 6.11% 120.47% 17.08% -141.04% -
ROE 0.85% 0.37% 0.57% 0.41% 2.77% 2.99% -8.30% -
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 28.45 23.11 23.01 17.56 6.03 75.44 27.61 0.50%
EPS 2.13 0.91 1.46 1.07 7.25 12.80 -39.02 -
DPS 0.00 0.00 7.90 0.00 0.00 0.00 0.00 -
NAPS 2.51 2.46 2.55 2.60 2.62 4.28 4.70 -9.92%
Adjusted Per Share Value based on latest NOSH - 513,799
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 27.73 22.52 22.42 17.12 5.88 34.79 12.73 13.84%
EPS 2.07 0.89 1.43 1.04 7.06 5.90 -17.99 -
DPS 0.00 0.00 7.70 0.00 0.00 0.00 0.00 -
NAPS 2.4462 2.3975 2.4852 2.5339 2.5534 1.9738 2.1675 2.03%
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 0.87 0.45 0.62 0.80 0.845 0.52 1.25 -
P/RPS 3.06 1.95 2.69 4.56 14.02 0.69 4.53 -6.32%
P/EPS 40.86 49.42 42.39 74.79 11.66 4.06 -3.20 -
EY 2.45 2.02 2.36 1.34 8.58 24.61 -31.22 -
DY 0.00 0.00 12.74 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.18 0.24 0.31 0.32 0.12 0.27 4.41%
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 24/11/22 30/11/21 26/11/20 28/11/19 28/11/18 23/11/17 -
Price 0.745 0.52 0.625 0.80 0.99 0.455 1.14 -
P/RPS 2.62 2.25 2.72 4.56 16.42 0.60 4.13 -7.30%
P/EPS 34.99 57.10 42.73 74.79 13.66 3.56 -2.92 -
EY 2.86 1.75 2.34 1.34 7.32 28.13 -34.23 -
DY 0.00 0.00 12.64 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.21 0.25 0.31 0.38 0.11 0.24 3.78%

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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