[NATGATE] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 17.92%
YoY- 79.44%
Quarter Report
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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 2,985,578 1,773,438 828,036 638,296 622,292 602,276 629,628 181.44%
PBT 202,389 117,162 89,324 70,539 70,068 63,184 61,832 119.97%
Tax -53,145 -15,826 -5,904 -9,614 -10,216 -7,962 -8,680 233.57%
NP 149,244 101,336 83,420 60,925 59,852 55,222 53,152 98.65%
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NP to SH 128,173 99,090 84,028 60,811 59,852 55,222 53,152 79.53%
-
Tax Rate 26.26% 13.51% 6.61% 13.63% 14.58% 12.60% 14.04% -
Total Cost 2,836,334 1,672,102 744,616 577,371 562,440 547,054 576,476 188.44%
-
Net Worth 912,323 472,649 442,992 422,045 404,624 413,127 404,002 71.86%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 22,779 20,739 20,739 15,554 20,739 20,739 20,739 6.43%
Div Payout % 17.77% 20.93% 24.68% 25.58% 34.65% 37.56% 39.02% -
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 912,323 472,649 442,992 422,045 404,624 413,127 404,002 71.86%
NOSH 2,277,962 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 6.43%
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 5.00% 5.71% 10.07% 9.54% 9.62% 9.17% 8.44% -
ROE 14.05% 20.96% 18.97% 14.41% 14.79% 13.37% 13.16% -
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 131.06 85.51 39.93 30.78 30.01 29.04 30.36 164.41%
EPS 5.63 4.78 4.04 2.93 2.88 2.66 2.56 68.87%
DPS 1.00 1.00 1.00 0.75 1.00 1.00 1.00 0.00%
NAPS 0.4005 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 61.47%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 131.14 77.90 36.37 28.04 27.33 26.45 27.66 181.42%
EPS 5.63 4.35 3.69 2.67 2.63 2.43 2.33 79.77%
DPS 1.00 0.91 0.91 0.68 0.91 0.91 0.91 6.47%
NAPS 0.4007 0.2076 0.1946 0.1854 0.1777 0.1815 0.1775 71.83%
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 1.73 1.83 1.56 1.51 1.33 1.40 1.25 -
P/RPS 1.32 2.14 3.91 4.91 4.43 4.82 4.12 -53.08%
P/EPS 30.75 38.30 38.50 51.50 46.09 52.58 48.77 -26.40%
EY 3.25 2.61 2.60 1.94 2.17 1.90 2.05 35.84%
DY 0.58 0.55 0.64 0.50 0.75 0.71 0.80 -19.24%
P/NAPS 4.32 8.03 7.30 7.42 6.82 7.03 6.42 -23.15%
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 27/11/24 29/08/24 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 -
Price 2.35 1.77 1.85 1.41 1.21 1.57 1.18 -
P/RPS 1.79 2.07 4.63 4.58 4.03 5.41 3.89 -40.31%
P/EPS 41.77 37.05 45.66 48.09 41.93 58.96 46.04 -6.26%
EY 2.39 2.70 2.19 2.08 2.39 1.70 2.17 6.63%
DY 0.43 0.56 0.54 0.53 0.83 0.64 0.85 -36.43%
P/NAPS 5.87 7.77 8.66 6.93 6.20 7.88 6.06 -2.09%

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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