[NATGATE] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 21.9%
YoY--%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 687,898 638,296 681,295 820,884 677,153 519,746 305,170 71.83%
PBT 77,412 70,539 84,292 95,732 79,575 64,117 32,399 78.62%
Tax -8,920 -9,614 -17,210 -15,875 -14,064 -11,894 -2,346 143.40%
NP 68,492 60,925 67,082 79,857 65,511 52,223 30,053 73.09%
-
NP to SH 68,530 60,811 67,082 79,857 65,511 52,223 30,053 73.15%
-
Tax Rate 11.52% 13.63% 20.42% 16.58% 17.67% 18.55% 7.24% -
Total Cost 619,406 577,371 614,213 741,027 611,642 467,523 275,117 71.69%
-
Net Worth 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 20,739 20,739 15,554 10,369 5,184 - - -
Div Payout % 30.26% 34.10% 23.19% 12.99% 7.91% - - -
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 442,992 422,045 404,624 413,127 404,002 229,049 206,930 66.02%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 1,638,407 17.00%
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 9.96% 9.54% 9.85% 9.73% 9.67% 10.05% 9.85% -
ROE 15.47% 14.41% 16.58% 19.33% 16.22% 22.80% 14.52% -
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 33.17 30.78 32.85 39.58 32.65 31.72 18.63 46.84%
EPS 3.30 2.93 3.23 3.85 3.16 3.19 1.83 48.09%
DPS 1.00 1.00 0.75 0.50 0.25 0.00 0.00 -
NAPS 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 0.1263 41.90%
Adjusted Per Share Value based on latest NOSH - 2,073,933
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 30.21 28.04 29.92 36.06 29.74 22.83 13.40 71.84%
EPS 3.01 2.67 2.95 3.51 2.88 2.29 1.32 73.15%
DPS 0.91 0.91 0.68 0.46 0.23 0.00 0.00 -
NAPS 0.1946 0.1854 0.1777 0.1815 0.1775 0.1006 0.0909 66.02%
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 - - -
Price 1.56 1.51 1.33 1.40 1.25 0.00 0.00 -
P/RPS 4.70 4.91 4.05 3.54 3.83 0.00 0.00 -
P/EPS 47.21 51.50 41.12 36.36 39.57 0.00 0.00 -
EY 2.12 1.94 2.43 2.75 2.53 0.00 0.00 -
DY 0.64 0.66 0.56 0.36 0.20 0.00 0.00 -
P/NAPS 7.30 7.42 6.82 7.03 6.42 0.00 0.00 -
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 31/05/24 29/02/24 14/11/23 29/08/23 - - - -
Price 1.85 1.41 1.21 1.57 0.00 0.00 0.00 -
P/RPS 5.58 4.58 3.68 3.97 0.00 0.00 0.00 -
P/EPS 55.99 48.09 37.41 40.77 0.00 0.00 0.00 -
EY 1.79 2.08 2.67 2.45 0.00 0.00 0.00 -
DY 0.54 0.71 0.62 0.32 0.00 0.00 0.00 -
P/NAPS 8.66 6.93 6.20 7.88 0.00 0.00 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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