[NESTCON] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -15.21%
YoY- 129.9%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 850,454 870,009 836,955 775,146 700,144 592,817 513,937 39.77%
PBT 8,877 9,124 6,802 5,368 -19,297 -23,220 -20,547 -
Tax -3,101 -2,561 -1,834 -1,466 4,208 4,713 3,831 -
NP 5,776 6,563 4,968 3,902 -15,089 -18,507 -16,716 -
-
NP to SH 4,358 5,140 4,553 3,493 -14,577 -18,051 -16,599 -
-
Tax Rate 34.93% 28.07% 26.96% 27.31% - - - -
Total Cost 844,678 863,446 831,987 771,244 715,233 611,324 530,653 36.21%
-
Net Worth 142,222 141,640 141,640 129,593 129,593 129,593 129,593 6.37%
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 142,222 141,640 141,640 129,593 129,593 129,593 129,593 6.37%
NOSH 711,111 708,204 708,204 682,072 682,072 682,072 669,072 4.13%
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 0.68% 0.75% 0.59% 0.50% -2.16% -3.12% -3.25% -
ROE 3.06% 3.63% 3.21% 2.70% -11.25% -13.93% -12.81% -
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 119.60 122.85 118.18 113.65 102.65 86.91 75.35 35.95%
EPS 0.61 0.73 0.64 0.51 -2.14 -2.65 -2.43 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.46%
Adjusted Per Share Value based on latest NOSH - 711,111
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 119.60 122.35 117.70 109.00 98.46 83.36 72.27 39.78%
EPS 0.61 0.72 0.64 0.49 -2.05 -2.54 -2.33 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.1992 0.1992 0.1822 0.1822 0.1822 0.1822 6.39%
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 0.395 0.425 0.355 0.375 0.37 0.355 0.385 -
P/RPS 0.33 0.35 0.30 0.33 0.36 0.41 0.51 -25.13%
P/EPS 64.45 58.56 55.22 73.23 -17.31 -13.41 -15.82 -
EY 1.55 1.71 1.81 1.37 -5.78 -7.45 -6.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 2.13 1.78 1.97 1.95 1.87 2.03 -1.64%
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 28/11/24 29/08/24 30/05/24 28/02/24 28/11/23 29/08/23 29/05/23 -
Price 0.385 0.425 0.40 0.34 0.345 0.375 0.36 -
P/RPS 0.32 0.35 0.34 0.30 0.34 0.43 0.48 -23.62%
P/EPS 62.82 58.56 62.22 66.39 -16.14 -14.17 -14.79 -
EY 1.59 1.71 1.61 1.51 -6.19 -7.06 -6.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.93 2.13 2.00 1.79 1.82 1.97 1.89 1.40%

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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