[NESTCON] QoQ Annualized Quarter 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- -8.81%
YoY- 22.21%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 841,152 851,068 833,964 775,146 740,741 661,342 586,728 27.05%
PBT 10,254 11,764 9,552 5,368 5,576 4,252 3,816 92.93%
Tax -3,177 -3,428 -2,836 -1,466 -997 -1,238 -1,364 75.44%
NP 7,077 8,336 6,716 3,902 4,578 3,014 2,452 102.32%
-
NP to SH 6,345 6,958 6,312 3,493 5,192 3,664 2,072 110.44%
-
Tax Rate 30.98% 29.14% 29.69% 27.31% 17.88% 29.12% 35.74% -
Total Cost 834,074 842,732 827,248 771,244 736,162 658,328 584,276 26.69%
-
Net Worth 142,059 141,640 141,640 129,593 129,593 129,593 129,593 6.29%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 142,059 141,640 141,640 129,593 129,593 129,593 129,593 6.29%
NOSH 710,298 708,204 708,204 682,072 682,072 682,072 669,072 4.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 0.84% 0.98% 0.81% 0.50% 0.62% 0.46% 0.42% -
ROE 4.47% 4.91% 4.46% 2.70% 4.01% 2.83% 1.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.42 120.17 117.76 113.65 108.60 96.96 86.02 23.67%
EPS 0.89 0.98 0.88 0.51 0.76 0.54 0.32 97.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.46%
Adjusted Per Share Value based on latest NOSH - 711,111
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.29 119.68 117.28 109.00 104.17 93.00 82.51 27.06%
EPS 0.89 0.98 0.89 0.49 0.73 0.52 0.29 110.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1998 0.1992 0.1992 0.1822 0.1822 0.1822 0.1822 6.32%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.395 0.425 0.355 0.375 0.37 0.355 0.385 -
P/RPS 0.33 0.35 0.30 0.33 0.34 0.37 0.45 -18.63%
P/EPS 44.22 43.26 39.83 73.23 48.61 66.09 126.74 -50.34%
EY 2.26 2.31 2.51 1.37 2.06 1.51 0.79 101.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 2.13 1.78 1.97 1.95 1.87 2.03 -1.64%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 30/05/24 28/02/24 28/11/23 29/08/23 29/05/23 -
Price 0.385 0.425 0.40 0.34 0.345 0.375 0.36 -
P/RPS 0.33 0.35 0.34 0.30 0.32 0.39 0.42 -14.81%
P/EPS 43.10 43.26 44.88 66.39 45.32 69.81 118.51 -48.95%
EY 2.32 2.31 2.23 1.51 2.21 1.43 0.84 96.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 2.13 2.00 1.79 1.82 1.97 1.89 1.40%

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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