[N2N] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 43.84%
YoY- 73.0%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 109,452 108,248 105,241 103,377 100,832 99,564 103,010 4.13%
PBT 16,608 22,248 19,326 17,841 15,318 14,276 21,666 -16.25%
Tax -2,242 -2,332 -5,594 -1,969 -2,684 -3,036 -2,934 -16.43%
NP 14,366 19,916 13,732 15,872 12,634 11,240 18,732 -16.22%
-
NP to SH 14,638 20,220 14,057 16,181 13,052 11,688 17,628 -11.66%
-
Tax Rate 13.50% 10.48% 28.95% 11.04% 17.52% 21.27% 13.54% -
Total Cost 95,086 88,332 91,509 87,505 88,198 88,324 84,278 8.38%
-
Net Worth 301,430 295,848 295,848 290,266 290,266 284,684 284,684 3.88%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 11,164 22,328 11,164 14,885 11,164 22,328 11,164 0.00%
Div Payout % 76.27% 110.43% 79.42% 91.99% 85.54% 191.03% 63.33% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 301,430 295,848 295,848 290,266 290,266 284,684 284,684 3.88%
NOSH 597,878 597,878 597,878 597,878 597,878 597,878 597,878 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.13% 18.40% 13.05% 15.35% 12.53% 11.29% 18.18% -
ROE 4.86% 6.83% 4.75% 5.57% 4.50% 4.11% 6.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 19.61 19.39 18.85 18.52 18.06 17.84 18.45 4.15%
EPS 2.62 3.64 2.52 2.89 2.34 2.08 3.16 -11.75%
DPS 2.00 4.00 2.00 2.67 2.00 4.00 2.00 0.00%
NAPS 0.54 0.53 0.53 0.52 0.52 0.51 0.51 3.88%
Adjusted Per Share Value based on latest NOSH - 597,878
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.31 18.11 17.60 17.29 16.86 16.65 17.23 4.14%
EPS 2.45 3.38 2.35 2.71 2.18 1.95 2.95 -11.65%
DPS 1.87 3.73 1.87 2.49 1.87 3.73 1.87 0.00%
NAPS 0.5042 0.4948 0.4948 0.4855 0.4855 0.4762 0.4762 3.88%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.535 0.49 0.50 0.455 0.485 0.45 0.46 -
P/RPS 2.73 2.53 2.65 2.46 2.68 2.52 2.49 6.33%
P/EPS 20.40 13.53 19.86 15.70 20.74 21.49 14.57 25.18%
EY 4.90 7.39 5.04 6.37 4.82 4.65 6.87 -20.18%
DY 3.74 8.16 4.00 5.86 4.12 8.89 4.35 -9.59%
P/NAPS 0.99 0.92 0.94 0.88 0.93 0.88 0.90 6.56%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 26/02/24 23/11/23 24/08/23 25/05/23 27/02/23 -
Price 0.525 0.515 0.525 0.46 0.475 0.45 0.49 -
P/RPS 2.68 2.66 2.78 2.48 2.63 2.52 2.66 0.50%
P/EPS 20.02 14.22 20.85 15.87 20.31 21.49 15.52 18.51%
EY 4.99 7.03 4.80 6.30 4.92 4.65 6.44 -15.65%
DY 3.81 7.77 3.81 5.80 4.21 8.89 4.08 -4.46%
P/NAPS 0.97 0.97 0.99 0.88 0.91 0.88 0.96 0.69%

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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