[NATGATE] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 12.69%
YoY- 4.61%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,223,877 687,898 638,296 681,295 820,884 677,153 519,746 77.08%
PBT 97,528 77,412 70,539 84,292 95,732 79,575 64,117 32.29%
Tax -13,546 -8,920 -9,614 -17,210 -15,875 -14,064 -11,894 9.06%
NP 83,982 68,492 60,925 67,082 79,857 65,511 52,223 37.30%
-
NP to SH 82,745 68,530 60,811 67,082 79,857 65,511 52,223 35.94%
-
Tax Rate 13.89% 11.52% 13.63% 20.42% 16.58% 17.67% 18.55% -
Total Cost 1,139,895 619,406 577,371 614,213 741,027 611,642 467,523 81.24%
-
Net Worth 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 20,739 20,739 20,739 15,554 10,369 5,184 - -
Div Payout % 25.06% 30.26% 34.10% 23.19% 12.99% 7.91% - -
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 472,649 442,992 422,045 404,624 413,127 404,002 229,049 62.15%
NOSH 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 2,073,933 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 6.86% 9.96% 9.54% 9.85% 9.73% 9.67% 10.05% -
ROE 17.51% 15.47% 14.41% 16.58% 19.33% 16.22% 22.80% -
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 59.01 33.17 30.78 32.85 39.58 32.65 31.72 51.31%
EPS 3.99 3.30 2.93 3.23 3.85 3.16 3.19 16.10%
DPS 1.00 1.00 1.00 0.75 0.50 0.25 0.00 -
NAPS 0.2279 0.2136 0.2035 0.1951 0.1992 0.1948 0.1398 38.55%
Adjusted Per Share Value based on latest NOSH - 2,073,933
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 53.76 30.21 28.04 29.92 36.06 29.74 22.83 77.09%
EPS 3.63 3.01 2.67 2.95 3.51 2.88 2.29 35.98%
DPS 0.91 0.91 0.91 0.68 0.46 0.23 0.00 -
NAPS 0.2076 0.1946 0.1854 0.1777 0.1815 0.1775 0.1006 62.16%
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 - -
Price 1.83 1.56 1.51 1.33 1.40 1.25 0.00 -
P/RPS 3.10 4.70 4.91 4.05 3.54 3.83 0.00 -
P/EPS 45.87 47.21 51.50 41.12 36.36 39.57 0.00 -
EY 2.18 2.12 1.94 2.43 2.75 2.53 0.00 -
DY 0.55 0.64 0.66 0.56 0.36 0.20 0.00 -
P/NAPS 8.03 7.30 7.42 6.82 7.03 6.42 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 29/08/24 31/05/24 29/02/24 14/11/23 29/08/23 - - -
Price 1.77 1.85 1.41 1.21 1.57 0.00 0.00 -
P/RPS 3.00 5.58 4.58 3.68 3.97 0.00 0.00 -
P/EPS 44.36 55.99 48.09 37.41 40.77 0.00 0.00 -
EY 2.25 1.79 2.08 2.67 2.45 0.00 0.00 -
DY 0.56 0.54 0.71 0.62 0.32 0.00 0.00 -
P/NAPS 7.77 8.66 6.93 6.20 7.88 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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