[NAIM] YoY TTM 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- 39.18%
YoY- 143.07%
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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 216,661 371,081 464,573 662,151 266,160 473,986 531,186 -13.87%
PBT 123,828 27,216 -38,052 108,492 -3,761 101,402 -1,440 -
Tax -10,786 -5,768 -10,321 -47,796 -4,706 -13,489 -15,191 -5.54%
NP 113,042 21,448 -48,373 60,696 -8,467 87,913 -16,631 -
-
NP to SH 112,473 21,674 -50,319 64,240 -8,393 89,426 -18,022 -
-
Tax Rate 8.71% 21.19% - 44.05% - 13.30% - -
Total Cost 103,619 349,633 512,946 601,455 274,627 386,073 547,817 -24.21%
-
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 - - - 89,132 - - - -
Div Payout % - - - 138.75% - - - -
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 52.17% 5.78% -10.41% 9.17% -3.18% 18.55% -3.13% -
ROE 8.35% 1.72% -4.08% 5.03% -0.64% 6.82% -1.78% -
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 43.29 74.11 92.78 132.23 53.15 94.66 224.18 -23.95%
EPS 22.47 4.33 -10.05 12.83 -1.68 17.86 -7.61 -
DPS 0.00 0.00 0.00 17.80 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 - 513,799
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.29 74.14 92.81 132.29 53.17 94.69 106.12 -13.86%
EPS 22.47 4.33 -10.05 12.83 -1.68 17.87 -3.60 -
DPS 0.00 0.00 0.00 17.81 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 2.50 1.17 0.49 0.47 1.51 0.89 0.23 48.77%
P/EPS 4.81 20.10 -4.48 4.83 -47.73 4.73 -6.84 -
EY 20.81 4.98 -22.33 20.69 -2.10 21.13 -14.63 -
DY 0.00 0.00 0.00 28.71 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 2.54 1.01 0.56 0.47 1.51 1.05 0.20 52.68%
P/EPS 4.90 17.21 -5.17 4.87 -47.73 5.54 -5.98 -
EY 20.43 5.81 -19.32 20.53 -2.10 18.04 -16.72 -
DY 0.00 0.00 0.00 28.48 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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