[NSOP] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 11.33%
YoY- 51.06%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 71,256 89,057 94,581 93,622 83,764 74,672 68,850 2.31%
PBT -788 -7,722 14,054 14,224 13,528 28,985 14,424 -
Tax 1,436 2,720 -2,726 -2,738 -3,372 -6,714 -2,498 -
NP 648 -5,002 11,328 11,486 10,156 22,271 11,925 -85.67%
-
NP to SH 920 -3,579 9,318 9,686 8,700 18,292 9,581 -79.06%
-
Tax Rate - - 19.40% 19.25% 24.93% 23.16% 17.32% -
Total Cost 70,608 94,059 83,253 82,136 73,608 52,401 56,925 15.45%
-
Net Worth 351,010 380,250 389,621 388,217 388,919 387,515 384,004 -5.81%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 8,424 6,314 8,424 7,020 14,040 6,318 8,424 0.00%
Div Payout % 915.68% 0.00% 90.40% 72.48% 161.38% 34.54% 87.92% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 351,010 380,250 389,621 388,217 388,919 387,515 384,004 -5.81%
NOSH 70,202 70,156 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 0.91% -5.62% 11.98% 12.27% 12.12% 29.83% 17.32% -
ROE 0.26% -0.94% 2.39% 2.49% 2.24% 4.72% 2.50% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.50 126.94 134.73 133.36 119.32 106.37 98.08 2.31%
EPS 1.32 -5.10 13.28 13.80 12.40 26.06 13.65 -78.96%
DPS 12.00 9.00 12.00 10.00 20.00 9.00 12.00 0.00%
NAPS 5.00 5.42 5.55 5.53 5.54 5.52 5.47 -5.81%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 101.50 126.86 134.73 133.36 119.32 106.37 98.08 2.31%
EPS 1.32 -5.10 13.28 13.80 12.40 26.06 13.65 -78.96%
DPS 12.00 8.99 12.00 10.00 20.00 9.00 12.00 0.00%
NAPS 5.00 5.4165 5.55 5.53 5.54 5.52 5.47 -5.81%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 4.88 5.00 5.45 5.84 5.85 5.60 5.40 -
P/RPS 4.81 3.94 4.05 4.38 4.90 5.26 5.51 -8.66%
P/EPS 372.38 -98.01 41.06 42.33 47.20 21.49 39.57 346.34%
EY 0.27 -1.02 2.44 2.36 2.12 4.65 2.53 -77.53%
DY 2.46 1.80 2.20 1.71 3.42 1.61 2.22 7.08%
P/NAPS 0.98 0.92 0.98 1.06 1.06 1.01 0.99 -0.67%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 -
Price 4.85 4.91 5.50 5.72 5.90 5.85 5.65 -
P/RPS 4.78 3.87 4.08 4.29 4.94 5.50 5.76 -11.70%
P/EPS 370.09 -96.25 41.43 41.46 47.61 22.45 41.40 331.30%
EY 0.27 -1.04 2.41 2.41 2.10 4.45 2.42 -76.85%
DY 2.47 1.83 2.18 1.75 3.39 1.54 2.12 10.73%
P/NAPS 0.97 0.91 0.99 1.03 1.06 1.06 1.03 -3.92%

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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