[NATGATE] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 3.89%
YoY--%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 828,036 638,296 622,292 602,276 629,628 945,748 974,896 -10.30%
PBT 89,324 70,539 70,068 63,184 61,832 104,644 97,204 -5.47%
Tax -5,904 -9,614 -10,216 -7,962 -8,680 -19,013 -12,620 -39.70%
NP 83,420 60,925 59,852 55,222 53,152 85,631 84,584 -0.91%
-
NP to SH 84,028 60,811 59,852 55,222 53,152 85,286 84,124 -0.07%
-
Tax Rate 6.61% 13.63% 14.58% 12.60% 14.04% 18.17% 12.98% -
Total Cost 744,616 577,371 562,440 547,054 576,476 860,117 890,312 -11.22%
-
Net Worth 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,739 15,554 20,739 20,739 20,739 - - -
Div Payout % 24.68% 25.58% 34.65% 37.56% 39.02% - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 1,638,407 17.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 10.07% 9.54% 9.62% 9.17% 8.44% 9.05% 8.68% -
ROE 18.97% 14.41% 14.79% 13.37% 13.16% 37.23% 40.65% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 39.93 30.78 30.01 29.04 30.36 57.72 59.50 -23.32%
EPS 4.04 2.93 2.88 2.66 2.56 5.21 5.13 -14.70%
DPS 1.00 0.75 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 0.1263 41.90%
Adjusted Per Share Value based on latest NOSH - 2,073,933
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 36.37 28.04 27.33 26.45 27.66 41.54 42.82 -10.30%
EPS 3.69 2.67 2.63 2.43 2.33 3.75 3.70 -0.18%
DPS 0.91 0.68 0.91 0.91 0.91 0.00 0.00 -
NAPS 0.1946 0.1854 0.1777 0.1815 0.1775 0.1006 0.0909 66.02%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 - - -
Price 1.56 1.51 1.33 1.40 1.25 0.00 0.00 -
P/RPS 3.91 4.91 4.43 4.82 4.12 0.00 0.00 -
P/EPS 38.50 51.50 46.09 52.58 48.77 0.00 0.00 -
EY 2.60 1.94 2.17 1.90 2.05 0.00 0.00 -
DY 0.64 0.50 0.75 0.71 0.80 0.00 0.00 -
P/NAPS 7.30 7.42 6.82 7.03 6.42 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 23/02/23 08/01/23 -
Price 1.85 1.41 1.21 1.57 1.18 1.22 0.00 -
P/RPS 4.63 4.58 4.03 5.41 3.89 2.11 0.00 -
P/EPS 45.66 48.09 41.93 58.96 46.04 23.44 0.00 -
EY 2.19 2.08 2.39 1.70 2.17 4.27 0.00 -
DY 0.54 0.53 0.83 0.64 0.85 0.00 0.00 -
P/NAPS 8.66 6.93 6.20 7.88 6.06 8.73 0.00 -

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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