[NSOP] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -15.18%
YoY- 15.29%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 90,648 93,677 105,911 111,757 116,109 111,424 100,857 -6.86%
PBT 21,797 24,739 30,371 41,287 49,185 46,228 41,872 -35.26%
Tax -4,166 -4,943 -7,632 -9,947 -12,494 -12,289 -10,856 -47.16%
NP 17,631 19,796 22,739 31,340 36,691 33,939 31,016 -31.35%
-
NP to SH 16,099 17,269 19,936 27,694 32,651 30,967 28,430 -31.53%
-
Tax Rate 19.11% 19.98% 25.13% 24.09% 25.40% 26.58% 25.93% -
Total Cost 73,017 73,881 83,172 80,417 79,418 77,485 69,841 3.00%
-
Net Worth 611,459 599,525 587,590 582,676 582,676 571,444 577,060 3.93%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 8,424 6,318 6,318 11,934 11,934 11,934 11,934 -20.70%
Div Payout % 52.33% 36.59% 31.69% 43.09% 36.55% 38.54% 41.98% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 611,459 599,525 587,590 582,676 582,676 571,444 577,060 3.93%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 19.45% 21.13% 21.47% 28.04% 31.60% 30.46% 30.75% -
ROE 2.63% 2.88% 3.39% 4.75% 5.60% 5.42% 4.93% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 129.12 133.44 150.87 159.19 165.39 158.72 143.67 -6.86%
EPS 22.93 24.60 28.40 39.45 46.51 44.11 40.50 -31.53%
DPS 12.00 9.00 9.00 17.00 17.00 17.00 17.00 -20.70%
NAPS 8.71 8.54 8.37 8.30 8.30 8.14 8.22 3.93%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 129.11 133.42 150.85 159.17 165.37 158.70 143.65 -6.86%
EPS 22.93 24.60 28.39 39.44 46.50 44.11 40.49 -31.52%
DPS 12.00 9.00 9.00 17.00 17.00 17.00 17.00 -20.70%
NAPS 8.7088 8.5389 8.3689 8.2989 8.2989 8.1389 8.2189 3.93%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.32 3.55 3.50 3.50 3.79 3.66 3.66 -
P/RPS 2.57 2.66 2.32 2.20 2.29 2.31 2.55 0.52%
P/EPS 14.48 14.43 12.32 8.87 8.15 8.30 9.04 36.85%
EY 6.91 6.93 8.11 11.27 12.27 12.05 11.06 -26.89%
DY 3.61 2.54 2.57 4.86 4.49 4.64 4.64 -15.39%
P/NAPS 0.38 0.42 0.42 0.42 0.46 0.45 0.45 -10.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 26/08/22 30/05/22 -
Price 3.21 3.39 3.40 3.40 3.45 3.54 3.97 -
P/RPS 2.49 2.54 2.25 2.14 2.09 2.23 2.76 -6.62%
P/EPS 14.00 13.78 11.97 8.62 7.42 8.03 9.80 26.81%
EY 7.14 7.26 8.35 11.60 13.48 12.46 10.20 -21.14%
DY 3.74 2.65 2.65 5.00 4.93 4.80 4.28 -8.59%
P/NAPS 0.37 0.40 0.41 0.41 0.42 0.43 0.48 -15.91%

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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