[NAIM] YoY 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- -6.57%
YoY- 305.66%
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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 80,429 142,460 115,702 115,205 87,943 30,188 178,760 -12.45%
PBT 47,994 12,007 6,232 6,097 7,951 37,164 33,865 5.97%
Tax -4,929 -1,592 -1,543 1,782 -2,578 -798 -3,335 6.72%
NP 43,065 10,415 4,689 7,879 5,373 36,366 30,530 5.89%
-
NP to SH 43,247 10,661 4,560 7,324 5,356 36,285 30,323 6.08%
-
Tax Rate 10.27% 13.26% 24.76% -29.23% 32.42% 2.15% 9.85% -
Total Cost 37,364 132,045 111,013 107,326 82,570 -6,178 148,230 -20.50%
-
Net Worth 1,346,463 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 % - - - 540.12% - - - -
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 1,346,463 1,256,864 1,231,827 1,276,894 1,301,931 1,311,946 1,014,120 4.83%
NOSH 500,543 513,799 513,799 513,799 513,799 513,799 250,000 12.25%
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 53.54% 7.31% 4.05% 6.84% 6.11% 120.47% 17.08% -
ROE 3.21% 0.85% 0.37% 0.57% 0.41% 2.77% 2.99% -
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 16.07 28.45 23.11 23.01 17.56 6.03 75.44 -22.70%
EPS 8.64 2.13 0.91 1.46 1.07 7.25 12.80 -6.33%
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 16.07 28.46 23.12 23.02 17.57 6.03 35.71 -12.44%
EPS 8.64 2.13 0.91 1.46 1.07 7.25 6.06 6.08%
DPS 0.00 0.00 0.00 7.90 0.00 0.00 0.00 -
NAPS 2.69 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 6.72 3.06 1.95 2.69 4.56 14.02 0.69 46.08%
P/EPS 12.50 40.86 49.42 42.39 74.79 11.66 4.06 20.59%
EY 8.00 2.45 2.02 2.36 1.34 8.58 24.61 -17.06%
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 6.85 2.62 2.25 2.72 4.56 16.42 0.60 50.00%
P/EPS 12.73 34.99 57.10 42.73 74.79 13.66 3.56 23.63%
EY 7.85 2.86 1.75 2.34 1.34 7.32 28.13 -19.14%
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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