[NSOP] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 263.94%
YoY- -32.59%
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 87,180 83,008 84,683 87,076 85,320 74,200 84,894 1.78%
PBT 7,478 20,856 5,120 5,852 1,490 -12,320 8,196 -5.93%
Tax -28 -1,652 -2,057 -457 -764 60 -1,095 -91.33%
NP 7,450 19,204 3,063 5,394 726 -12,260 7,101 3.25%
-
NP to SH 4,556 16,132 3,081 5,168 1,420 -8,924 6,023 -16.99%
-
Tax Rate 0.37% 7.92% 40.18% 7.81% 51.28% - 13.36% -
Total Cost 79,730 63,804 81,620 81,681 84,594 86,460 77,793 1.65%
-
Net Worth 596,717 561,616 553,191 549,681 545,469 544,065 386,111 33.70%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,212 8,424 4,212 5,616 4,212 8,424 4,212 0.00%
Div Payout % 92.45% 52.22% 136.71% 108.67% 296.63% 0.00% 69.93% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 596,717 561,616 553,191 549,681 545,469 544,065 386,111 33.70%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.55% 23.14% 3.62% 6.20% 0.85% -16.52% 8.36% -
ROE 0.76% 2.87% 0.56% 0.94% 0.26% -1.64% 1.56% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.18 118.24 120.63 124.04 121.53 105.69 120.93 1.78%
EPS 6.48 22.96 4.39 7.36 2.02 -12.72 8.58 -17.08%
DPS 6.00 12.00 6.00 8.00 6.00 12.00 6.00 0.00%
NAPS 8.50 8.00 7.88 7.83 7.77 7.75 5.50 33.70%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 124.17 118.23 120.61 124.02 121.52 105.68 120.91 1.79%
EPS 6.49 22.98 4.39 7.36 2.02 -12.71 8.58 -16.99%
DPS 6.00 12.00 6.00 8.00 6.00 12.00 6.00 0.00%
NAPS 8.4989 7.9989 7.8789 7.829 7.769 7.749 5.4993 33.70%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 4.06 4.25 4.02 4.10 3.91 4.08 3.98 -
P/RPS 3.27 3.59 3.33 3.31 3.22 3.86 3.29 -0.40%
P/EPS 62.56 18.49 91.60 55.69 193.30 -32.10 46.39 22.08%
EY 1.60 5.41 1.09 1.80 0.52 -3.12 2.16 -18.14%
DY 1.48 2.82 1.49 1.95 1.53 2.94 1.51 -1.33%
P/NAPS 0.48 0.53 0.51 0.52 0.50 0.53 0.72 -23.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 28/08/17 29/05/17 28/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 4.00 4.16 4.18 4.03 3.91 4.10 4.05 -
P/RPS 3.22 3.52 3.47 3.25 3.22 3.88 3.35 -2.60%
P/EPS 61.63 18.10 95.24 54.74 193.30 -32.25 47.21 19.46%
EY 1.62 5.52 1.05 1.83 0.52 -3.10 2.12 -16.43%
DY 1.50 2.88 1.44 1.99 1.53 2.93 1.48 0.89%
P/NAPS 0.47 0.52 0.53 0.51 0.50 0.53 0.74 -26.13%

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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