[NSOP] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 31.18%
YoY- -12.95%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 30,764 25,417 28,446 23,761 17,178 13,052 14,568 13.25%
PBT 13,865 10,470 13,412 10,455 2,176 -2,728 2,716 31.18%
Tax -3,203 -1,886 -2,663 -2,458 -830 471 -774 26.68%
NP 10,662 8,584 10,749 7,997 1,346 -2,257 1,942 32.78%
-
NP to SH 9,963 7,867 9,037 7,353 1,401 -1,447 1,611 35.44%
-
Tax Rate 23.10% 18.01% 19.86% 23.51% 38.14% - 28.50% -
Total Cost 20,102 16,833 17,697 15,764 15,832 15,309 12,626 8.05%
-
Net Worth 632,604 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 9,829 7,020 4,914 4,914 2,808 1,404 2,106 29.24%
Div Payout % 98.66% 89.24% 54.38% 66.83% 200.43% 0.00% 130.73% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 632,604 611,459 582,676 550,383 537,045 544,767 564,424 1.91%
NOSH 70,211 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 34.66% 33.77% 37.79% 33.66% 7.84% -17.29% 13.33% -
ROE 1.57% 1.29% 1.55% 1.34% 0.26% -0.27% 0.29% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.82 36.21 40.52 33.85 24.47 18.59 20.75 13.25%
EPS 14.19 11.21 12.87 10.47 2.00 -2.06 2.29 35.48%
DPS 14.00 10.00 7.00 7.00 4.00 2.00 3.00 29.24%
NAPS 9.01 8.71 8.30 7.84 7.65 7.76 8.04 1.91%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 43.82 36.20 40.51 33.84 24.47 18.59 20.75 13.25%
EPS 14.19 11.20 12.87 10.47 2.00 -2.06 2.29 35.48%
DPS 14.00 10.00 7.00 7.00 4.00 2.00 3.00 29.24%
NAPS 9.01 8.7088 8.2989 7.8389 7.649 7.759 8.0389 1.91%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 3.82 3.32 3.79 3.20 2.94 3.33 3.50 -
P/RPS 8.72 9.17 9.35 9.45 12.02 17.91 16.87 -10.40%
P/EPS 26.92 29.63 29.44 30.55 147.32 -161.56 152.52 -25.08%
EY 3.71 3.38 3.40 3.27 0.68 -0.62 0.66 33.30%
DY 3.66 3.01 1.85 2.19 1.36 0.60 0.86 27.27%
P/NAPS 0.42 0.38 0.46 0.41 0.38 0.43 0.44 -0.77%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 29/11/23 29/11/22 26/11/21 27/11/20 28/11/19 29/11/18 -
Price 4.15 3.21 3.45 3.14 3.16 3.40 3.20 -
P/RPS 9.47 8.87 8.51 9.28 12.91 18.29 15.42 -7.79%
P/EPS 29.25 28.64 26.80 29.98 158.34 -164.95 139.45 -22.90%
EY 3.42 3.49 3.73 3.34 0.63 -0.61 0.72 29.62%
DY 3.37 3.12 2.03 2.23 1.27 0.59 0.94 23.68%
P/NAPS 0.46 0.37 0.42 0.40 0.41 0.44 0.40 2.35%

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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