[NAIM] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 87.76%
YoY- 513.21%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 197,574 117,145 80,905 316,952 297,865 155,405 68,521 102.19%
PBT 100,146 52,152 3,944 43,186 19,504 7,497 -6,770 -
Tax -7,418 -2,489 -1,089 -7,873 -4,505 -2,913 -1,203 235.15%
NP 92,728 49,663 2,855 35,313 14,999 4,584 -7,973 -
-
NP to SH 92,528 49,281 2,992 35,034 15,089 4,428 -8,166 -
-
Tax Rate 7.41% 4.77% 27.61% 18.23% 23.10% 38.86% - -
Total Cost 104,846 67,482 78,050 281,639 282,866 150,821 76,494 23.32%
-
Net Worth 1,346,863 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.40%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 1,346,863 1,321,961 1,281,902 1,271,887 1,256,864 1,246,850 1,226,820 6.40%
NOSH 500,692 513,799 513,799 513,799 513,799 513,799 513,799 -1.70%
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 46.93% 42.39% 3.53% 11.14% 5.04% 2.95% -11.64% -
ROE 6.87% 3.73% 0.23% 2.75% 1.20% 0.36% -0.67% -
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 39.46 23.39 16.16 63.30 59.48 31.03 13.68 102.24%
EPS 18.48 9.84 0.60 7.00 3.01 0.88 -1.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.69 2.64 2.56 2.54 2.51 2.49 2.45 6.41%
Adjusted Per Share Value based on latest NOSH - 500,543
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 39.47 23.40 16.16 63.32 59.51 31.05 13.69 102.17%
EPS 18.49 9.85 0.60 7.00 3.01 0.88 -1.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.6908 2.641 2.561 2.541 2.511 2.491 2.451 6.40%
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 1.08 1.42 0.825 0.815 0.87 0.62 0.53 -
P/RPS 2.74 6.07 5.11 1.29 1.46 2.00 3.87 -20.51%
P/EPS 5.84 14.43 138.07 11.65 28.87 70.11 -32.50 -
EY 17.11 6.93 0.72 8.58 3.46 1.43 -3.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.54 0.32 0.32 0.35 0.25 0.22 48.80%
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 30/05/24 27/02/24 29/11/23 29/08/23 25/05/23 -
Price 1.10 1.19 1.20 0.885 0.745 0.86 0.525 -
P/RPS 2.79 5.09 7.43 1.40 1.25 2.77 3.84 -19.13%
P/EPS 5.95 12.09 200.83 12.65 24.72 97.25 -32.19 -
EY 16.80 8.27 0.50 7.91 4.04 1.03 -3.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.45 0.47 0.35 0.30 0.35 0.21 56.02%

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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