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

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 33.64%
YoY- -42.62%
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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 100,796 79,248 92,801 92,556 88,000 82,952 111,757 -6.65%
PBT 45,502 30,096 23,536 28,080 21,180 10,736 41,286 6.70%
Tax -9,036 -6,784 -3,860 -5,080 -3,848 -3,184 -9,946 -6.20%
NP 36,466 23,312 19,676 23,000 17,332 7,552 31,340 10.63%
-
NP to SH 32,328 20,820 18,084 20,930 15,662 7,336 27,757 10.70%
-
Tax Rate 19.86% 22.54% 16.40% 18.09% 18.17% 29.66% 24.09% -
Total Cost 64,330 55,936 73,125 69,556 70,668 75,400 80,417 -13.83%
-
Net Worth 628,307 618,479 608,651 611,459 599,525 587,590 582,676 5.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,424 16,848 8,424 11,232 2,808 5,616 11,934 -20.73%
Div Payout % 26.06% 80.92% 46.58% 53.66% 17.93% 76.56% 43.00% -
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 628,307 618,479 608,651 611,459 599,525 587,590 582,676 5.15%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 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 36.18% 29.42% 21.20% 24.85% 19.70% 9.10% 28.04% -
ROE 5.15% 3.37% 2.97% 3.42% 2.61% 1.25% 4.76% -
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 143.58 112.89 132.19 131.84 125.35 118.16 159.19 -6.65%
EPS 46.04 29.64 25.76 29.81 22.30 10.44 39.54 10.68%
DPS 12.00 24.00 12.00 16.00 4.00 8.00 17.00 -20.73%
NAPS 8.95 8.81 8.67 8.71 8.54 8.37 8.30 5.15%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 143.56 112.87 132.17 131.82 125.34 118.15 159.17 -6.65%
EPS 46.04 29.65 25.76 29.81 22.31 10.45 39.53 10.70%
DPS 12.00 24.00 12.00 16.00 4.00 8.00 17.00 -20.73%
NAPS 8.9488 8.8088 8.6688 8.7088 8.5389 8.3689 8.2989 5.15%
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 30/12/22 -
Price 3.75 3.99 3.13 3.32 3.55 3.50 3.50 -
P/RPS 2.61 3.53 2.37 2.52 2.83 2.96 2.20 12.07%
P/EPS 8.14 13.45 12.15 11.14 15.91 33.49 8.85 -5.42%
EY 12.28 7.43 8.23 8.98 6.28 2.99 11.30 5.70%
DY 3.20 6.02 3.83 4.82 1.13 2.29 4.86 -24.33%
P/NAPS 0.42 0.45 0.36 0.38 0.42 0.42 0.42 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 28/08/24 29/05/24 29/02/24 29/11/23 25/08/23 29/05/23 27/02/23 -
Price 3.64 3.76 3.37 3.21 3.39 3.40 3.40 -
P/RPS 2.54 3.33 2.55 2.43 2.70 2.88 2.14 12.11%
P/EPS 7.90 12.68 13.08 10.77 15.20 32.54 8.60 -5.50%
EY 12.65 7.89 7.64 9.29 6.58 3.07 11.63 5.77%
DY 3.30 6.38 3.56 4.98 1.18 2.35 5.00 -24.21%
P/NAPS 0.41 0.43 0.39 0.37 0.40 0.41 0.41 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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