[NAIM] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 72.95%
YoY- 412.98%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 278,692 344,323 464,076 634,889 208,405 622,558 417,838 -6.52%
PBT 87,841 21,441 -38,187 110,346 25,452 98,103 -118,798 -
Tax -7,449 -5,719 -6,996 -52,156 -2,926 -16,026 -20,619 -15.59%
NP 80,392 15,722 -45,183 58,190 22,526 82,077 -139,417 -
-
NP to SH 79,887 15,573 -47,555 62,272 22,536 83,464 -140,801 -
-
Tax Rate 8.48% 26.67% - 47.27% 11.50% 16.34% - -
Total Cost 198,300 328,601 509,259 576,699 185,879 540,481 557,255 -15.80%
-
Net Worth 1,321,961 1,246,850 1,221,812 1,306,939 1,301,931 1,271,887 990,425 4.92%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div - - 39,558 49,573 - - - -
Div Payout % - - 0.00% 79.61% - - - -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 1,321,961 1,246,850 1,221,812 1,306,939 1,301,931 1,271,887 990,425 4.92%
NOSH 513,799 513,799 513,799 513,799 513,799 513,799 250,000 12.74%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 28.85% 4.57% -9.74% 9.17% 10.81% 13.18% -33.37% -
ROE 6.04% 1.25% -3.89% 4.76% 1.73% 6.56% -14.22% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 55.66 68.76 92.68 126.79 41.62 124.33 176.34 -17.47%
EPS 15.95 3.11 -9.50 12.44 4.50 16.67 -59.42 -
DPS 0.00 0.00 7.90 9.90 0.00 0.00 0.00 -
NAPS 2.64 2.49 2.44 2.61 2.60 2.54 4.18 -7.36%
Adjusted Per Share Value based on latest NOSH - 513,799
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 54.24 67.02 90.32 123.57 40.56 121.17 81.32 -6.52%
EPS 15.55 3.03 -9.26 12.12 4.39 16.24 -27.40 -
DPS 0.00 0.00 7.70 9.65 0.00 0.00 0.00 -
NAPS 2.5729 2.4267 2.378 2.5437 2.5339 2.4755 1.9277 4.92%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 1.42 0.62 0.48 0.725 0.815 0.855 0.645 -
P/RPS 2.55 0.90 0.52 0.57 1.96 0.69 0.37 37.90%
P/EPS 8.90 19.94 -5.05 5.83 18.11 5.13 -1.09 -
EY 11.23 5.02 -19.79 17.15 5.52 19.49 -92.13 -
DY 0.00 0.00 16.46 13.66 0.00 0.00 0.00 -
P/NAPS 0.54 0.25 0.20 0.28 0.31 0.34 0.15 23.77%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 29/08/23 25/08/22 28/09/21 27/08/20 29/08/19 30/08/18 -
Price 1.19 0.86 0.52 0.625 0.83 1.00 0.69 -
P/RPS 2.14 1.25 0.56 0.49 1.99 0.80 0.39 32.77%
P/EPS 7.46 27.65 -5.48 5.03 18.44 6.00 -1.16 -
EY 13.41 3.62 -18.26 19.90 5.42 16.67 -86.12 -
DY 0.00 0.00 15.19 15.84 0.00 0.00 0.00 -
P/NAPS 0.45 0.35 0.21 0.24 0.32 0.39 0.17 17.59%

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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