[NSOP] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 90.91%
YoY- 80.25%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 94,581 93,622 83,764 74,672 68,850 66,078 67,212 25.54%
PBT 14,054 14,224 13,528 28,985 14,424 9,600 12,328 9.11%
Tax -2,726 -2,738 -3,372 -6,714 -2,498 -1,952 -2,744 -0.43%
NP 11,328 11,486 10,156 22,271 11,925 7,648 9,584 11.77%
-
NP to SH 9,318 9,686 8,700 18,292 9,581 6,412 8,436 6.84%
-
Tax Rate 19.40% 19.25% 24.93% 23.16% 17.32% 20.33% 22.26% -
Total Cost 83,253 82,136 73,608 52,401 56,925 58,430 57,628 27.76%
-
Net Worth 389,621 388,217 388,919 387,515 384,004 378,388 380,494 1.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,424 7,020 14,040 6,318 8,424 5,616 11,232 -17.43%
Div Payout % 90.40% 72.48% 161.38% 34.54% 87.92% 87.59% 133.15% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 389,621 388,217 388,919 387,515 384,004 378,388 380,494 1.59%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 11.98% 12.27% 12.12% 29.83% 17.32% 11.57% 14.26% -
ROE 2.39% 2.49% 2.24% 4.72% 2.50% 1.69% 2.22% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 134.73 133.36 119.32 106.37 98.08 94.13 95.74 25.55%
EPS 13.28 13.80 12.40 26.06 13.65 9.14 12.00 6.98%
DPS 12.00 10.00 20.00 9.00 12.00 8.00 16.00 -17.43%
NAPS 5.55 5.53 5.54 5.52 5.47 5.39 5.42 1.59%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 134.71 133.34 119.30 106.35 98.06 94.11 95.73 25.54%
EPS 13.27 13.80 12.39 26.05 13.65 9.13 12.02 6.81%
DPS 12.00 10.00 20.00 9.00 12.00 8.00 16.00 -17.43%
NAPS 5.5493 5.5293 5.5393 5.5193 5.4693 5.3893 5.4193 1.59%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.45 5.84 5.85 5.60 5.40 5.48 5.51 -
P/RPS 4.05 4.38 4.90 5.26 5.51 5.82 5.76 -20.91%
P/EPS 41.06 42.33 47.20 21.49 39.57 60.00 45.85 -7.08%
EY 2.44 2.36 2.12 4.65 2.53 1.67 2.18 7.79%
DY 2.20 1.71 3.42 1.61 2.22 1.46 2.90 -16.80%
P/NAPS 0.98 1.06 1.06 1.01 0.99 1.02 1.02 -2.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 30/08/13 31/05/13 -
Price 5.50 5.72 5.90 5.85 5.65 5.20 5.66 -
P/RPS 4.08 4.29 4.94 5.50 5.76 5.52 5.91 -21.87%
P/EPS 41.43 41.46 47.61 22.45 41.40 56.93 47.10 -8.18%
EY 2.41 2.41 2.10 4.45 2.42 1.76 2.12 8.91%
DY 2.18 1.75 3.39 1.54 2.12 1.54 2.83 -15.95%
P/NAPS 0.99 1.03 1.06 1.06 1.03 0.96 1.04 -3.22%

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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