[NPC] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -0.84%
YoY- -3.27%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 411,914 381,710 341,420 458,863 446,200 404,066 305,656 21.94%
PBT 23,230 19,594 25,564 50,274 51,321 40,696 32,452 -19.93%
Tax -6,117 -5,192 -6,472 -13,025 -13,613 -11,510 -10,600 -30.61%
NP 17,113 14,402 19,092 37,249 37,708 29,186 21,852 -15.00%
-
NP to SH 15,958 13,378 17,432 33,716 34,000 26,020 19,804 -13.37%
-
Tax Rate 26.33% 26.50% 25.32% 25.91% 26.53% 28.28% 32.66% -
Total Cost 394,801 367,308 322,328 421,614 408,492 374,880 283,804 24.54%
-
Net Worth 301,199 300,000 300,000 296,382 289,200 278,442 272,125 6.98%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 6,400 4,800 - 4,799 6,400 4,800 - -
Div Payout % 40.10% 35.88% - 14.24% 18.82% 18.45% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 301,199 300,000 300,000 296,382 289,200 278,442 272,125 6.98%
NOSH 120,000 120,000 120,000 119,992 119,999 120,018 119,878 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.15% 3.77% 5.59% 8.12% 8.45% 7.22% 7.15% -
ROE 5.30% 4.46% 5.81% 11.38% 11.76% 9.34% 7.28% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 343.26 318.09 284.52 382.41 371.83 336.67 254.97 21.85%
EPS 13.29 11.14 14.52 28.10 28.33 21.68 16.52 -13.46%
DPS 5.33 4.00 0.00 4.00 5.33 4.00 0.00 -
NAPS 2.51 2.50 2.50 2.47 2.41 2.32 2.27 6.91%
Adjusted Per Share Value based on latest NOSH - 119,970
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 353.10 327.21 292.67 393.35 382.49 346.37 262.02 21.93%
EPS 13.68 11.47 14.94 28.90 29.15 22.30 16.98 -13.38%
DPS 5.49 4.11 0.00 4.11 5.49 4.12 0.00 -
NAPS 2.582 2.5717 2.5717 2.5407 2.4791 2.3869 2.3327 6.98%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.40 2.55 2.50 2.11 1.91 2.20 2.05 -
P/RPS 0.70 0.80 0.88 0.55 0.51 0.65 0.80 -8.49%
P/EPS 18.05 22.87 17.21 7.51 6.74 10.15 12.41 28.28%
EY 5.54 4.37 5.81 13.32 14.83 9.85 8.06 -22.06%
DY 2.22 1.57 0.00 1.90 2.79 1.82 0.00 -
P/NAPS 0.96 1.02 1.00 0.85 0.79 0.95 0.90 4.38%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 28/05/12 23/02/12 23/11/11 25/08/11 26/05/11 -
Price 2.25 2.60 2.40 2.45 2.05 1.99 2.25 -
P/RPS 0.66 0.82 0.84 0.64 0.55 0.59 0.88 -17.40%
P/EPS 16.92 23.32 16.52 8.72 7.24 9.18 13.62 15.51%
EY 5.91 4.29 6.05 11.47 13.82 10.89 7.34 -13.41%
DY 2.37 1.54 0.00 1.63 2.60 2.01 0.00 -
P/NAPS 0.90 1.04 0.96 0.99 0.85 0.86 0.99 -6.14%

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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