[N2N] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 26.0%
YoY- 42.73%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 38,902 38,786 38,288 37,204 34,239 34,493 33,116 11.30%
PBT 10,402 9,540 10,306 9,020 7,091 6,965 6,380 38.40%
Tax -1,107 -124 -148 -148 -50 -173 -38 840.96%
NP 9,295 9,416 10,158 8,872 7,041 6,792 6,342 28.93%
-
NP to SH 9,366 9,420 10,158 8,872 7,041 6,792 6,342 29.59%
-
Tax Rate 10.64% 1.30% 1.44% 1.64% 0.71% 2.48% 0.60% -
Total Cost 29,607 29,370 28,130 28,332 27,198 27,701 26,774 6.91%
-
Net Worth 167,092 162,363 167,827 164,132 137,934 158,546 51,144 119.70%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 8,794 5,850 - - 8,201 10,305 9,418 -4.45%
Div Payout % 93.90% 62.11% - - 116.48% 151.72% 148.51% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 167,092 162,363 167,827 164,132 137,934 158,546 51,144 119.70%
NOSH 439,718 438,819 441,652 443,600 372,795 351,310 313,960 25.10%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 23.89% 24.28% 26.53% 23.85% 20.56% 19.69% 19.15% -
ROE 5.61% 5.80% 6.05% 5.41% 5.10% 4.28% 12.40% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 8.85 8.84 8.67 8.39 9.18 9.82 10.55 -11.02%
EPS 2.13 2.15 2.30 2.00 1.63 1.93 2.02 3.58%
DPS 2.00 1.33 0.00 0.00 2.20 2.93 3.00 -23.62%
NAPS 0.38 0.37 0.38 0.37 0.37 0.4513 0.1629 75.61%
Adjusted Per Share Value based on latest NOSH - 443,600
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.51 6.49 6.40 6.22 5.73 5.77 5.54 11.32%
EPS 1.57 1.58 1.70 1.48 1.18 1.14 1.06 29.84%
DPS 1.47 0.98 0.00 0.00 1.37 1.72 1.58 -4.68%
NAPS 0.2795 0.2716 0.2807 0.2745 0.2307 0.2652 0.0855 119.78%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.98 0.69 0.78 0.835 0.895 0.88 1.05 -
P/RPS 11.08 7.81 9.00 9.96 9.74 8.96 9.95 7.41%
P/EPS 46.01 32.14 33.91 41.75 47.39 45.52 51.98 -7.79%
EY 2.17 3.11 2.95 2.40 2.11 2.20 1.92 8.47%
DY 2.04 1.93 0.00 0.00 2.46 3.33 2.86 -20.11%
P/NAPS 2.58 1.86 2.05 2.26 2.42 1.95 6.45 -45.62%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 21/08/14 -
Price 0.90 0.965 0.75 0.825 0.85 0.85 0.92 -
P/RPS 10.17 10.92 8.65 9.84 9.25 8.66 8.72 10.76%
P/EPS 42.25 44.95 32.61 41.25 45.00 43.97 45.54 -4.86%
EY 2.37 2.22 3.07 2.42 2.22 2.27 2.20 5.07%
DY 2.22 1.38 0.00 0.00 2.59 3.45 3.26 -22.54%
P/NAPS 2.37 2.61 1.97 2.23 2.30 1.88 5.65 -43.87%

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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