[NSOP] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -592.4%
YoY- -195.15%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 23,367 22,608 17,814 18,121 24,125 25,870 20,941 7.57%
PBT 4,841 2,696 -197 -18,262 3,429 3,730 3,382 26.98%
Tax -264 206 359 4,765 -676 -526 -843 -53.85%
NP 4,577 2,902 162 -13,497 2,753 3,204 2,539 48.06%
-
NP to SH 3,238 2,282 230 -10,567 2,146 2,668 2,175 30.34%
-
Tax Rate 5.45% -7.64% - - 19.71% 14.10% 24.93% -
Total Cost 18,790 19,706 17,652 31,618 21,372 22,666 18,402 1.39%
-
Net Worth 351,010 351,010 351,010 380,494 389,621 388,217 388,919 -6.60%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,106 - 2,106 - 2,808 - 3,510 -28.84%
Div Payout % 65.04% - 915.68% - 130.85% - 161.38% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 351,010 351,010 351,010 380,494 389,621 388,217 388,919 -6.60%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 19.59% 12.84% 0.91% -74.48% 11.41% 12.39% 12.12% -
ROE 0.92% 0.65% 0.07% -2.78% 0.55% 0.69% 0.56% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.29 32.20 25.38 25.81 34.37 36.85 29.83 7.58%
EPS 4.61 3.25 0.33 -15.05 3.06 3.80 3.10 30.25%
DPS 3.00 0.00 3.00 0.00 4.00 0.00 5.00 -28.84%
NAPS 5.00 5.00 5.00 5.42 5.55 5.53 5.54 -6.60%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 33.29 32.20 25.38 25.81 34.37 36.85 29.83 7.58%
EPS 4.61 3.25 0.33 -15.05 3.06 3.80 3.10 30.25%
DPS 3.00 0.00 3.00 0.00 4.00 0.00 5.00 -28.84%
NAPS 5.00 5.00 5.00 5.42 5.55 5.53 5.54 -6.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 4.22 5.00 4.88 5.00 5.45 5.84 5.85 -
P/RPS 12.68 15.53 19.23 19.37 15.86 15.85 19.61 -25.20%
P/EPS 91.49 153.82 1,489.50 -33.22 178.29 153.67 188.82 -38.28%
EY 1.09 0.65 0.07 -3.01 0.56 0.65 0.53 61.65%
DY 0.71 0.00 0.61 0.00 0.73 0.00 0.85 -11.29%
P/NAPS 0.84 1.00 0.98 0.92 0.98 1.06 1.06 -14.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 29/05/14 -
Price 4.20 4.10 4.85 4.91 5.50 5.72 5.90 -
P/RPS 12.62 12.73 19.11 19.02 16.00 15.52 19.78 -25.86%
P/EPS 91.06 126.13 1,480.35 -32.62 179.92 150.51 190.43 -38.82%
EY 1.10 0.79 0.07 -3.07 0.56 0.66 0.53 62.63%
DY 0.71 0.00 0.62 0.00 0.73 0.00 0.85 -11.29%
P/NAPS 0.84 0.82 0.97 0.91 0.99 1.03 1.06 -14.35%

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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