[NSOP] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 106.43%
YoY- -89.43%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 84,894 63,789 40,422 17,814 89,057 70,936 46,811 48.55%
PBT 8,196 7,340 2,499 -197 -7,722 10,541 7,112 9.89%
Tax -1,095 301 565 359 2,720 -2,045 -1,369 -13.79%
NP 7,101 7,641 3,064 162 -5,002 8,496 5,743 15.15%
-
NP to SH 6,023 5,750 2,512 230 -3,579 6,989 4,843 15.60%
-
Tax Rate 13.36% -4.10% -22.61% - - 19.40% 19.25% -
Total Cost 77,793 56,148 37,358 17,652 94,059 62,440 41,068 52.91%
-
Net Worth 386,111 351,010 351,010 351,010 380,250 389,621 388,217 -0.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,212 4,212 2,106 2,106 6,314 6,318 3,510 12.88%
Div Payout % 69.93% 73.25% 83.84% 915.68% 0.00% 90.40% 72.48% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 386,111 351,010 351,010 351,010 380,250 389,621 388,217 -0.36%
NOSH 70,202 70,202 70,202 70,202 70,156 70,202 70,202 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 8.36% 11.98% 7.58% 0.91% -5.62% 11.98% 12.27% -
ROE 1.56% 1.64% 0.72% 0.07% -0.94% 1.79% 1.25% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.93 90.86 57.58 25.38 126.94 101.05 66.68 48.55%
EPS 8.58 8.19 3.58 0.33 -5.10 9.96 6.90 15.58%
DPS 6.00 6.00 3.00 3.00 9.00 9.00 5.00 12.88%
NAPS 5.50 5.00 5.00 5.00 5.42 5.55 5.53 -0.36%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.91 90.85 57.57 25.37 126.84 101.03 66.67 48.55%
EPS 8.58 8.19 3.58 0.33 -5.10 9.95 6.90 15.58%
DPS 6.00 6.00 3.00 3.00 8.99 9.00 5.00 12.88%
NAPS 5.4993 4.9993 4.9993 4.9993 5.4158 5.5493 5.5293 -0.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.98 4.22 5.00 4.88 5.00 5.45 5.84 -
P/RPS 3.29 4.64 8.68 19.23 3.94 5.39 8.76 -47.85%
P/EPS 46.39 51.52 139.73 1,489.50 -98.01 54.74 84.65 -32.95%
EY 2.16 1.94 0.72 0.07 -1.02 1.83 1.18 49.47%
DY 1.51 1.42 0.60 0.61 1.80 1.65 0.86 45.39%
P/NAPS 0.72 0.84 1.00 0.98 0.92 0.98 1.06 -22.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 -
Price 4.05 4.20 4.10 4.85 4.91 5.50 5.72 -
P/RPS 3.35 4.62 7.12 19.11 3.87 5.44 8.58 -46.48%
P/EPS 47.21 51.28 114.58 1,480.35 -96.25 55.25 82.91 -31.23%
EY 2.12 1.95 0.87 0.07 -1.04 1.81 1.21 45.18%
DY 1.48 1.43 0.73 0.62 1.83 1.64 0.87 42.36%
P/NAPS 0.74 0.84 0.82 0.97 0.91 0.99 1.03 -19.73%

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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