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

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 113.5%
YoY- -57.25%
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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 79,248 92,801 92,556 88,000 82,952 111,757 120,701 -24.43%
PBT 30,096 23,536 28,080 21,180 10,736 41,286 54,065 -32.30%
Tax -6,784 -3,860 -5,080 -3,848 -3,184 -9,946 -12,786 -34.43%
NP 23,312 19,676 23,000 17,332 7,552 31,340 41,278 -31.65%
-
NP to SH 20,820 18,084 20,930 15,662 7,336 27,757 36,474 -31.16%
-
Tax Rate 22.54% 16.40% 18.09% 18.17% 29.66% 24.09% 23.65% -
Total Cost 55,936 73,125 69,556 70,668 75,400 80,417 79,422 -20.82%
-
Net Worth 618,479 608,651 611,459 599,525 587,590 582,676 582,676 4.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 16,848 8,424 11,232 2,808 5,616 11,934 15,912 3.88%
Div Payout % 80.92% 46.58% 53.66% 17.93% 76.56% 43.00% 43.63% -
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 618,479 608,651 611,459 599,525 587,590 582,676 582,676 4.05%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 29.42% 21.20% 24.85% 19.70% 9.10% 28.04% 34.20% -
ROE 3.37% 2.97% 3.42% 2.61% 1.25% 4.76% 6.26% -
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 112.89 132.19 131.84 125.35 118.16 159.19 171.93 -24.43%
EPS 29.64 25.76 29.81 22.30 10.44 39.54 51.96 -31.19%
DPS 24.00 12.00 16.00 4.00 8.00 17.00 22.67 3.87%
NAPS 8.81 8.67 8.71 8.54 8.37 8.30 8.30 4.05%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 112.89 132.19 131.84 125.35 118.16 159.19 171.93 -24.43%
EPS 29.64 25.76 29.81 22.30 10.44 39.54 51.96 -31.19%
DPS 24.00 12.00 16.00 4.00 8.00 17.00 22.67 3.87%
NAPS 8.81 8.67 8.71 8.54 8.37 8.30 8.30 4.05%
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 30/12/22 30/09/22 -
Price 3.99 3.13 3.32 3.55 3.50 3.50 3.79 -
P/RPS 3.53 2.37 2.52 2.83 2.96 2.20 2.20 37.01%
P/EPS 13.45 12.15 11.14 15.91 33.49 8.85 7.29 50.37%
EY 7.43 8.23 8.98 6.28 2.99 11.30 13.71 -33.50%
DY 6.02 3.83 4.82 1.13 2.29 4.86 5.98 0.44%
P/NAPS 0.45 0.36 0.38 0.42 0.42 0.42 0.46 -1.45%
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 29/05/24 29/02/24 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 -
Price 3.76 3.37 3.21 3.39 3.40 3.40 3.45 -
P/RPS 3.33 2.55 2.43 2.70 2.88 2.14 2.01 39.96%
P/EPS 12.68 13.08 10.77 15.20 32.54 8.60 6.64 53.86%
EY 7.89 7.64 9.29 6.58 3.07 11.63 15.06 -34.98%
DY 6.38 3.56 4.98 1.18 2.35 5.00 6.57 -1.93%
P/NAPS 0.43 0.39 0.37 0.40 0.41 0.41 0.42 1.57%

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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