[NSOP] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -73.57%
YoY- -80.88%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 92,801 92,556 88,000 82,952 111,757 120,701 124,160 -17.59%
PBT 23,536 28,080 21,180 10,736 41,286 54,065 54,274 -42.62%
Tax -3,860 -5,080 -3,848 -3,184 -9,946 -12,786 -13,854 -57.24%
NP 19,676 23,000 17,332 7,552 31,340 41,278 40,420 -38.03%
-
NP to SH 18,084 20,930 15,662 7,336 27,757 36,474 36,638 -37.46%
-
Tax Rate 16.40% 18.09% 18.17% 29.66% 24.09% 23.65% 25.53% -
Total Cost 73,125 69,556 70,668 75,400 80,417 79,422 83,740 -8.61%
-
Net Worth 608,651 611,459 599,525 587,590 582,676 582,676 571,444 4.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 8,424 11,232 2,808 5,616 11,934 15,912 14,040 -28.79%
Div Payout % 46.58% 53.66% 17.93% 76.56% 43.00% 43.63% 38.32% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 608,651 611,459 599,525 587,590 582,676 582,676 571,444 4.28%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 21.20% 24.85% 19.70% 9.10% 28.04% 34.20% 32.55% -
ROE 2.97% 3.42% 2.61% 1.25% 4.76% 6.26% 6.41% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 132.19 131.84 125.35 118.16 159.19 171.93 176.86 -17.59%
EPS 25.76 29.81 22.30 10.44 39.54 51.96 52.18 -37.45%
DPS 12.00 16.00 4.00 8.00 17.00 22.67 20.00 -28.79%
NAPS 8.67 8.71 8.54 8.37 8.30 8.30 8.14 4.28%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 132.19 131.84 125.35 118.16 159.19 171.93 176.86 -17.59%
EPS 25.76 29.81 22.30 10.44 39.54 51.96 52.18 -37.45%
DPS 12.00 16.00 4.00 8.00 17.00 22.67 20.00 -28.79%
NAPS 8.67 8.71 8.54 8.37 8.30 8.30 8.14 4.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.13 3.32 3.55 3.50 3.50 3.79 3.66 -
P/RPS 2.37 2.52 2.83 2.96 2.20 2.20 2.07 9.41%
P/EPS 12.15 11.14 15.91 33.49 8.85 7.29 7.01 44.14%
EY 8.23 8.98 6.28 2.99 11.30 13.71 14.26 -30.61%
DY 3.83 4.82 1.13 2.29 4.86 5.98 5.46 -21.00%
P/NAPS 0.36 0.38 0.42 0.42 0.42 0.46 0.45 -13.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 26/08/22 -
Price 3.37 3.21 3.39 3.40 3.40 3.45 3.54 -
P/RPS 2.55 2.43 2.70 2.88 2.14 2.01 2.00 17.52%
P/EPS 13.08 10.77 15.20 32.54 8.60 6.64 6.78 54.78%
EY 7.64 9.29 6.58 3.07 11.63 15.06 14.74 -35.39%
DY 3.56 4.98 1.18 2.35 5.00 6.57 5.65 -26.44%
P/NAPS 0.39 0.37 0.40 0.41 0.41 0.42 0.43 -6.28%

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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