[NPC] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -34.08%
YoY- -47.94%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 516,460 469,584 418,795 373,736 346,050 319,112 400,162 18.59%
PBT 28,988 32,696 18,189 11,600 18,006 27,040 19,960 28.33%
Tax -9,258 -10,392 -3,389 -2,960 -4,866 -7,480 -5,815 36.46%
NP 19,730 22,304 14,800 8,640 13,140 19,560 14,145 24.91%
-
NP to SH 18,502 21,204 14,162 8,308 12,604 18,620 12,531 29.75%
-
Tax Rate 31.94% 31.78% 18.63% 25.52% 27.02% 27.66% 29.13% -
Total Cost 496,730 447,280 403,995 365,096 332,910 299,552 386,017 18.36%
-
Net Worth 290,400 303,599 283,239 283,199 307,199 303,599 297,532 -1.60%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,800 95 1,200 1,600 2,400 - 4,798 0.02%
Div Payout % 25.94% 0.45% 8.47% 19.26% 19.04% - 38.30% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 290,400 303,599 283,239 283,199 307,199 303,599 297,532 -1.60%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 119,972 0.01%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 3.82% 4.75% 3.53% 2.31% 3.80% 6.13% 3.53% -
ROE 6.37% 6.98% 5.00% 2.93% 4.10% 6.13% 4.21% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 430.38 391.32 348.95 311.45 288.38 265.93 333.54 18.57%
EPS 15.42 17.68 11.80 6.92 10.50 15.52 10.44 29.78%
DPS 4.00 0.08 1.00 1.33 2.00 0.00 4.00 0.00%
NAPS 2.42 2.53 2.36 2.36 2.56 2.53 2.48 -1.62%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 430.38 391.32 348.95 311.45 288.38 265.93 333.47 18.59%
EPS 15.42 17.68 11.80 6.92 10.50 15.52 10.44 29.78%
DPS 4.00 0.08 1.00 1.33 2.00 0.00 4.00 0.00%
NAPS 2.42 2.53 2.36 2.36 2.56 2.53 2.4794 -1.60%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.90 2.80 2.25 2.18 2.01 2.10 2.06 -
P/RPS 0.67 0.72 0.64 0.70 0.70 0.79 0.62 5.32%
P/EPS 18.81 15.85 19.47 31.49 19.14 13.53 19.72 -3.10%
EY 5.32 6.31 5.14 3.18 5.23 7.39 5.07 3.26%
DY 1.38 0.03 0.44 0.61 1.00 0.00 1.94 -20.36%
P/NAPS 1.20 1.11 0.95 0.92 0.79 0.83 0.83 27.94%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 27/08/14 23/05/14 26/02/14 27/11/13 27/08/13 22/05/13 26/02/13 -
Price 2.82 2.88 2.04 2.25 2.35 2.00 2.10 -
P/RPS 0.66 0.74 0.58 0.72 0.81 0.75 0.63 3.15%
P/EPS 18.29 16.30 17.65 32.50 22.37 12.89 20.11 -6.14%
EY 5.47 6.14 5.66 3.08 4.47 7.76 4.97 6.61%
DY 1.42 0.03 0.49 0.59 0.85 0.00 1.90 -17.68%
P/NAPS 1.17 1.14 0.86 0.95 0.92 0.79 0.85 23.81%

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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