[NSOP] YoY TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 7.93%
YoY- 77.11%
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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 104,546 90,648 116,109 83,211 58,309 54,131 67,814 7.47%
PBT 39,092 21,797 49,185 23,996 4,089 -8,025 29,512 4.79%
Tax -7,771 -4,166 -12,494 -6,506 -1,089 2,880 -2,476 20.97%
NP 31,321 17,631 36,691 17,490 3,000 -5,145 27,036 2.48%
-
NP to SH 28,513 16,099 32,651 16,245 2,960 -4,281 19,690 6.35%
-
Tax Rate 19.88% 19.11% 25.40% 27.11% 26.63% - 8.39% -
Total Cost 73,225 73,017 79,418 65,721 55,309 59,276 40,778 10.23%
-
Net Worth 632,604 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 14,041 8,424 11,934 9,828 4,212 3,510 7,722 10.46%
Div Payout % 49.25% 52.33% 36.55% 60.50% 142.30% 0.00% 39.22% -
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 632,604 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
NOSH 70,211 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 29.96% 19.45% 31.60% 21.02% 5.15% -9.50% 39.87% -
ROE 4.51% 2.63% 5.60% 2.95% 0.55% -0.79% 3.49% -
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 148.90 129.12 165.39 118.53 83.06 77.11 96.60 7.47%
EPS 40.61 22.93 46.51 23.14 4.22 -6.10 28.05 6.35%
DPS 20.00 12.00 17.00 14.00 6.00 5.00 11.00 10.46%
NAPS 9.01 8.71 8.30 7.84 7.65 7.76 8.04 1.91%
Adjusted Per Share Value based on latest NOSH - 70,211
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 148.90 129.11 165.37 118.51 83.05 77.10 96.59 7.47%
EPS 40.61 22.93 46.50 23.14 4.22 -6.10 28.04 6.36%
DPS 20.00 12.00 17.00 14.00 6.00 5.00 11.00 10.46%
NAPS 9.01 8.7088 8.2989 7.8389 7.649 7.759 8.0389 1.91%
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 3.82 3.32 3.79 3.20 2.94 3.33 3.50 -
P/RPS 2.57 2.57 2.29 2.70 3.54 4.32 3.62 -5.54%
P/EPS 9.41 14.48 8.15 13.83 69.73 -54.61 12.48 -4.59%
EY 10.63 6.91 12.27 7.23 1.43 -1.83 8.01 4.82%
DY 5.24 3.61 4.49 4.38 2.04 1.50 3.14 8.90%
P/NAPS 0.42 0.38 0.46 0.41 0.38 0.43 0.44 -0.77%
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 28/11/24 29/11/23 29/11/22 26/11/21 27/11/20 28/11/19 29/11/18 -
Price 4.15 3.21 3.45 3.14 3.16 3.40 3.20 -
P/RPS 2.79 2.49 2.09 2.65 3.80 4.41 3.31 -2.80%
P/EPS 10.22 14.00 7.42 13.57 74.95 -55.75 11.41 -1.81%
EY 9.79 7.14 13.48 7.37 1.33 -1.79 8.76 1.86%
DY 4.82 3.74 4.93 4.46 1.90 1.47 3.44 5.77%
P/NAPS 0.46 0.37 0.42 0.40 0.41 0.44 0.40 2.35%

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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