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

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -13.38%
YoY- -44.23%
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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 91,875 92,801 90,648 93,677 105,911 111,757 116,109 -14.43%
PBT 28,376 23,536 21,797 24,739 30,371 41,287 49,185 -30.67%
Tax -4,760 -3,860 -4,166 -4,943 -7,632 -9,947 -12,494 -47.41%
NP 23,616 19,676 17,631 19,796 22,739 31,340 36,691 -25.43%
-
NP to SH 21,455 18,084 16,099 17,269 19,936 27,694 32,651 -24.39%
-
Tax Rate 16.77% 16.40% 19.11% 19.98% 25.13% 24.09% 25.40% -
Total Cost 68,259 73,125 73,017 73,881 83,172 80,417 79,418 -9.59%
-
Net Worth 618,479 608,651 611,459 599,525 587,590 582,676 582,676 4.05%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 11,232 8,424 8,424 6,318 6,318 11,934 11,934 -3.95%
Div Payout % 52.35% 46.58% 52.33% 36.59% 31.69% 43.09% 36.55% -
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 618,479 608,651 611,459 599,525 587,590 582,676 582,676 4.05%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 25.70% 21.20% 19.45% 21.13% 21.47% 28.04% 31.60% -
ROE 3.47% 2.97% 2.63% 2.88% 3.39% 4.75% 5.60% -
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 130.87 132.19 129.12 133.44 150.87 159.19 165.39 -14.43%
EPS 30.56 25.76 22.93 24.60 28.40 39.45 46.51 -24.40%
DPS 16.00 12.00 12.00 9.00 9.00 17.00 17.00 -3.95%
NAPS 8.81 8.67 8.71 8.54 8.37 8.30 8.30 4.05%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 130.85 132.17 129.11 133.42 150.85 159.17 165.37 -14.43%
EPS 30.56 25.76 22.93 24.60 28.39 39.44 46.50 -24.39%
DPS 16.00 12.00 12.00 9.00 9.00 17.00 17.00 -3.95%
NAPS 8.8088 8.6688 8.7088 8.5389 8.3689 8.2989 8.2989 4.05%
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 30/12/22 30/09/22 -
Price 3.99 3.13 3.32 3.55 3.50 3.50 3.79 -
P/RPS 3.05 2.37 2.57 2.66 2.32 2.20 2.29 21.03%
P/EPS 13.06 12.15 14.48 14.43 12.32 8.87 8.15 36.89%
EY 7.66 8.23 6.91 6.93 8.11 11.27 12.27 -26.93%
DY 4.01 3.83 3.61 2.54 2.57 4.86 4.49 -7.25%
P/NAPS 0.45 0.36 0.38 0.42 0.42 0.42 0.46 -1.45%
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 29/05/24 29/02/24 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 -
Price 3.76 3.37 3.21 3.39 3.40 3.40 3.45 -
P/RPS 2.87 2.55 2.49 2.54 2.25 2.14 2.09 23.52%
P/EPS 12.30 13.08 14.00 13.78 11.97 8.62 7.42 40.02%
EY 8.13 7.64 7.14 7.26 8.35 11.60 13.48 -28.59%
DY 4.26 3.56 3.74 2.65 2.65 5.00 4.93 -9.27%
P/NAPS 0.43 0.39 0.37 0.40 0.41 0.41 0.42 1.57%

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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