[NSOP] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
29-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -28.01%
YoY- -29.88%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 92,801 90,648 93,677 105,911 111,757 116,109 111,424 -11.44%
PBT 23,536 21,797 24,739 30,371 41,287 49,185 46,228 -36.16%
Tax -3,860 -4,166 -4,943 -7,632 -9,947 -12,494 -12,289 -53.69%
NP 19,676 17,631 19,796 22,739 31,340 36,691 33,939 -30.40%
-
NP to SH 18,084 16,099 17,269 19,936 27,694 32,651 30,967 -30.06%
-
Tax Rate 16.40% 19.11% 19.98% 25.13% 24.09% 25.40% 26.58% -
Total Cost 73,125 73,017 73,881 83,172 80,417 79,418 77,485 -3.77%
-
Net Worth 608,651 611,459 599,525 587,590 582,676 582,676 571,444 4.28%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 8,424 8,424 6,318 6,318 11,934 11,934 11,934 -20.67%
Div Payout % 46.58% 52.33% 36.59% 31.69% 43.09% 36.55% 38.54% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 608,651 611,459 599,525 587,590 582,676 582,676 571,444 4.28%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 21.20% 19.45% 21.13% 21.47% 28.04% 31.60% 30.46% -
ROE 2.97% 2.63% 2.88% 3.39% 4.75% 5.60% 5.42% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 132.19 129.12 133.44 150.87 159.19 165.39 158.72 -11.44%
EPS 25.76 22.93 24.60 28.40 39.45 46.51 44.11 -30.06%
DPS 12.00 12.00 9.00 9.00 17.00 17.00 17.00 -20.67%
NAPS 8.67 8.71 8.54 8.37 8.30 8.30 8.14 4.28%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 132.19 129.12 133.44 150.87 159.19 165.39 158.72 -11.44%
EPS 25.76 22.93 24.60 28.40 39.45 46.51 44.11 -30.06%
DPS 12.00 12.00 9.00 9.00 17.00 17.00 17.00 -20.67%
NAPS 8.67 8.71 8.54 8.37 8.30 8.30 8.14 4.28%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 3.13 3.32 3.55 3.50 3.50 3.79 3.66 -
P/RPS 2.37 2.57 2.66 2.32 2.20 2.29 2.31 1.71%
P/EPS 12.15 14.48 14.43 12.32 8.87 8.15 8.30 28.83%
EY 8.23 6.91 6.93 8.11 11.27 12.27 12.05 -22.39%
DY 3.83 3.61 2.54 2.57 4.86 4.49 4.64 -11.97%
P/NAPS 0.36 0.38 0.42 0.42 0.42 0.46 0.45 -13.78%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 29/11/23 25/08/23 29/05/23 27/02/23 29/11/22 26/08/22 -
Price 3.37 3.21 3.39 3.40 3.40 3.45 3.54 -
P/RPS 2.55 2.49 2.54 2.25 2.14 2.09 2.23 9.32%
P/EPS 13.08 14.00 13.78 11.97 8.62 7.42 8.03 38.31%
EY 7.64 7.14 7.26 8.35 11.60 13.48 12.46 -27.76%
DY 3.56 3.74 2.65 2.65 5.00 4.93 4.80 -18.01%
P/NAPS 0.39 0.37 0.40 0.41 0.41 0.42 0.43 -6.28%

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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