[NSOP] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -45.27%
YoY- -44.17%
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 44,000 45,332 42,914 41,296 51,580 51,789 47,636 -5.14%
PBT 11,716 10,686 9,010 10,568 18,258 18,950 15,668 -17.57%
Tax -2,956 -3,746 -3,138 -3,384 -5,132 -6,613 -4,950 -29.01%
NP 8,760 6,940 5,872 7,184 13,126 12,337 10,718 -12.55%
-
NP to SH 8,155 6,800 6,022 7,184 13,126 12,337 10,718 -16.61%
-
Tax Rate 25.23% 35.06% 34.83% 32.02% 28.11% 34.90% 31.59% -
Total Cost 35,240 38,392 37,042 34,112 38,454 39,452 36,918 -3.04%
-
Net Worth 206,969 207,981 205,979 208,964 205,964 206,376 201,894 1.66%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - 14,643 10,949 21,852 12,915 17,198 13,549 -
Div Payout % - 215.34% 181.82% 304.18% 98.39% 139.40% 126.42% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 206,969 207,981 205,979 208,964 205,964 206,376 201,894 1.66%
NOSH 68,760 68,640 68,431 68,288 67,975 67,887 67,749 0.98%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 19.91% 15.31% 13.68% 17.40% 25.45% 23.82% 22.50% -
ROE 3.94% 3.27% 2.92% 3.44% 6.37% 5.98% 5.31% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 63.99 66.04 62.71 60.47 75.88 76.29 70.31 -6.06%
EPS 11.86 9.91 8.80 10.52 19.31 18.17 15.82 -17.43%
DPS 0.00 21.33 16.00 32.00 19.00 25.33 20.00 -
NAPS 3.01 3.03 3.01 3.06 3.03 3.04 2.98 0.66%
Adjusted Per Share Value based on latest NOSH - 68,288
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 62.68 64.57 61.13 58.82 73.47 73.77 67.86 -5.14%
EPS 11.62 9.69 8.58 10.23 18.70 17.57 15.27 -16.60%
DPS 0.00 20.86 15.60 31.13 18.40 24.50 19.30 -
NAPS 2.9482 2.9626 2.9341 2.9766 2.9339 2.9398 2.8759 1.66%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.41 2.55 2.29 2.33 2.31 2.33 2.28 -
P/RPS 3.77 3.86 3.65 3.85 3.04 3.05 3.24 10.59%
P/EPS 20.32 25.74 26.02 22.15 11.96 12.82 14.41 25.67%
EY 4.92 3.88 3.84 4.52 8.36 7.80 6.94 -20.44%
DY 0.00 8.37 6.99 13.73 8.23 10.87 8.77 -
P/NAPS 0.80 0.84 0.76 0.76 0.76 0.77 0.77 2.57%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 29/11/05 26/08/05 30/05/05 25/02/05 30/11/04 16/08/04 -
Price 2.57 2.50 2.40 2.34 2.30 2.40 2.22 -
P/RPS 4.02 3.79 3.83 3.87 3.03 3.15 3.16 17.35%
P/EPS 21.67 25.24 27.27 22.24 11.91 13.21 14.03 33.51%
EY 4.61 3.96 3.67 4.50 8.40 7.57 7.13 -25.16%
DY 0.00 8.53 6.67 13.68 8.26 10.56 9.01 -
P/NAPS 0.85 0.83 0.80 0.76 0.76 0.79 0.74 9.65%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment