[NATGATE] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
14-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 8.38%
YoY- -28.85%
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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 1,773,438 828,036 638,296 622,292 602,276 629,628 945,748 52.12%
PBT 117,162 89,324 70,539 70,068 63,184 61,832 104,644 7.83%
Tax -15,826 -5,904 -9,614 -10,216 -7,962 -8,680 -19,013 -11.52%
NP 101,336 83,420 60,925 59,852 55,222 53,152 85,631 11.89%
-
NP to SH 99,090 84,028 60,811 59,852 55,222 53,152 85,286 10.52%
-
Tax Rate 13.51% 6.61% 13.63% 14.58% 12.60% 14.04% 18.17% -
Total Cost 1,672,102 744,616 577,371 562,440 547,054 576,476 860,117 55.82%
-
Net Worth 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 20,739 20,739 15,554 20,739 20,739 20,739 - -
Div Payout % 20.93% 24.68% 25.58% 34.65% 37.56% 39.02% - -
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 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 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 5.71% 10.07% 9.54% 9.62% 9.17% 8.44% 9.05% -
ROE 20.96% 18.97% 14.41% 14.79% 13.37% 13.16% 37.23% -
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 85.51 39.93 30.78 30.01 29.04 30.36 57.72 29.98%
EPS 4.78 4.04 2.93 2.88 2.66 2.56 5.21 -5.58%
DPS 1.00 1.00 0.75 1.00 1.00 1.00 0.00 -
NAPS 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 38.55%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 77.90 36.37 28.04 27.33 26.45 27.66 41.54 52.12%
EPS 4.35 3.69 2.67 2.63 2.43 2.33 3.75 10.41%
DPS 0.91 0.91 0.68 0.91 0.91 0.91 0.00 -
NAPS 0.2076 0.1946 0.1854 0.1777 0.1815 0.1775 0.1006 62.16%
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 - -
Price 1.83 1.56 1.51 1.33 1.40 1.25 0.00 -
P/RPS 2.14 3.91 4.91 4.43 4.82 4.12 0.00 -
P/EPS 38.30 38.50 51.50 46.09 52.58 48.77 0.00 -
EY 2.61 2.60 1.94 2.17 1.90 2.05 0.00 -
DY 0.55 0.64 0.50 0.75 0.71 0.80 0.00 -
P/NAPS 8.03 7.30 7.42 6.82 7.03 6.42 0.00 -
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 29/08/24 31/05/24 29/02/24 14/11/23 29/08/23 24/05/23 23/02/23 -
Price 1.77 1.85 1.41 1.21 1.57 1.18 1.22 -
P/RPS 2.07 4.63 4.58 4.03 5.41 3.89 2.11 -1.26%
P/EPS 37.05 45.66 48.09 41.93 58.96 46.04 23.44 35.72%
EY 2.70 2.19 2.08 2.39 1.70 2.17 4.27 -26.35%
DY 0.56 0.54 0.53 0.83 0.64 0.85 0.00 -
P/NAPS 7.77 8.66 6.93 6.20 7.88 6.06 8.73 -7.47%

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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