[N2N] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.33%
YoY- -0.43%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 108,717 102,118 106,946 113,251 112,591 106,668 107,922 0.12%
PBT -25,179 21,923 20,390 16,369 25,355 19,209 23,057 -
Tax -5,720 -1,718 -2,879 3,479 -3,789 -2,721 -6,619 -2.40%
NP -30,899 20,205 17,511 19,848 21,566 16,488 16,438 -
-
NP to SH -30,510 18,672 18,753 20,999 21,997 16,913 16,757 -
-
Tax Rate - 7.84% 14.12% -21.25% 14.94% 14.17% 28.71% -
Total Cost 139,616 81,913 89,435 93,403 91,025 90,180 91,484 7.29%
-
Net Worth 245,646 290,266 279,102 267,937 267,975 256,810 263,005 -1.13%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 11,164 16,746 11,164 25,119 10,756 11,319 14,430 -4.18%
Div Payout % 0.00% 89.69% 59.53% 119.62% 48.90% 66.93% 86.11% -
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 245,646 290,266 279,102 267,937 267,975 256,810 263,005 -1.13%
NOSH 558,286 597,878 597,878 597,878 597,878 597,878 597,877 -1.13%
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 -28.42% 19.79% 16.37% 17.53% 19.15% 15.46% 15.23% -
ROE -12.42% 6.43% 6.72% 7.84% 8.21% 6.59% 6.37% -
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 19.47 18.29 19.16 20.29 20.17 19.11 18.88 0.51%
EPS -5.46 3.35 3.36 3.76 3.94 3.03 2.93 -
DPS 2.00 3.00 2.00 4.50 1.93 2.03 2.52 -3.77%
NAPS 0.44 0.52 0.50 0.48 0.48 0.46 0.46 -0.73%
Adjusted Per Share Value based on latest NOSH - 597,878
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.47 18.29 19.16 20.29 20.17 19.11 19.33 0.12%
EPS -5.46 3.34 3.36 3.76 3.94 3.03 3.00 -
DPS 2.00 3.00 2.00 4.50 1.93 2.03 2.58 -4.15%
NAPS 0.44 0.5199 0.4999 0.4799 0.48 0.46 0.4711 -1.13%
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 0.495 0.455 0.435 0.725 0.675 0.72 1.26 -
P/RPS 2.54 2.49 2.27 3.57 3.35 3.77 6.68 -14.87%
P/EPS -9.06 13.60 12.95 19.27 17.13 23.77 42.99 -
EY -11.04 7.35 7.72 5.19 5.84 4.21 2.33 -
DY 4.04 6.59 4.60 6.21 2.85 2.82 2.00 12.42%
P/NAPS 1.13 0.88 0.87 1.51 1.41 1.57 2.74 -13.71%
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 29/11/24 23/11/23 23/11/22 25/11/21 25/11/20 20/11/19 22/11/18 -
Price 0.47 0.46 0.41 0.655 0.735 0.725 1.13 -
P/RPS 2.41 2.51 2.14 3.23 3.64 3.79 5.99 -14.06%
P/EPS -8.60 13.75 12.20 17.41 18.65 23.93 38.56 -
EY -11.63 7.27 8.19 5.74 5.36 4.18 2.59 -
DY 4.26 6.52 4.88 6.87 2.62 2.80 2.23 11.38%
P/NAPS 1.07 0.88 0.82 1.36 1.53 1.58 2.46 -12.94%

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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