[NSOP] 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- 7.93%
YoY- 77.11%
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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 104,546 99,199 91,875 92,801 90,648 93,677 105,911 -0.85%
PBT 39,092 35,697 28,376 23,536 21,797 24,739 30,371 18.27%
Tax -7,771 -6,454 -4,760 -3,860 -4,166 -4,943 -7,632 1.20%
NP 31,321 29,243 23,616 19,676 17,631 19,796 22,739 23.72%
-
NP to SH 28,513 26,417 21,455 18,084 16,099 17,269 19,936 26.85%
-
Tax Rate 19.88% 18.08% 16.77% 16.40% 19.11% 19.98% 25.13% -
Total Cost 73,225 69,956 68,259 73,125 73,017 73,881 83,172 -8.11%
-
Net Worth 632,604 628,307 618,479 608,651 611,459 599,525 587,590 5.02%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 14,041 11,232 11,232 8,424 8,424 6,318 6,318 70.05%
Div Payout % 49.25% 42.52% 52.35% 46.58% 52.33% 36.59% 31.69% -
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 632,604 628,307 618,479 608,651 611,459 599,525 587,590 5.02%
NOSH 70,211 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 29.96% 29.48% 25.70% 21.20% 19.45% 21.13% 21.47% -
ROE 4.51% 4.20% 3.47% 2.97% 2.63% 2.88% 3.39% -
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 148.90 141.31 130.87 132.19 129.12 133.44 150.87 -0.87%
EPS 40.61 37.63 30.56 25.76 22.93 24.60 28.40 26.84%
DPS 20.00 16.00 16.00 12.00 12.00 9.00 9.00 70.04%
NAPS 9.01 8.95 8.81 8.67 8.71 8.54 8.37 5.02%
Adjusted Per Share Value based on latest NOSH - 70,211
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 148.90 141.29 130.85 132.17 129.11 133.42 150.85 -0.86%
EPS 40.61 37.62 30.56 25.76 22.93 24.60 28.39 26.87%
DPS 20.00 16.00 16.00 12.00 12.00 9.00 9.00 70.04%
NAPS 9.01 8.9488 8.8088 8.6688 8.7088 8.5389 8.3689 5.02%
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 3.82 3.75 3.99 3.13 3.32 3.55 3.50 -
P/RPS 2.57 2.65 3.05 2.37 2.57 2.66 2.32 7.04%
P/EPS 9.41 9.97 13.06 12.15 14.48 14.43 12.32 -16.40%
EY 10.63 10.03 7.66 8.23 6.91 6.93 8.11 19.70%
DY 5.24 4.27 4.01 3.83 3.61 2.54 2.57 60.58%
P/NAPS 0.42 0.42 0.45 0.36 0.38 0.42 0.42 0.00%
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 28/08/24 29/05/24 29/02/24 29/11/23 25/08/23 29/05/23 -
Price 4.15 3.64 3.76 3.37 3.21 3.39 3.40 -
P/RPS 2.79 2.58 2.87 2.55 2.49 2.54 2.25 15.37%
P/EPS 10.22 9.67 12.30 13.08 14.00 13.78 11.97 -9.97%
EY 9.79 10.34 8.13 7.64 7.14 7.26 8.35 11.15%
DY 4.82 4.40 4.26 3.56 3.74 2.65 2.65 48.84%
P/NAPS 0.46 0.41 0.43 0.39 0.37 0.40 0.41 7.95%

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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