[NCT] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 0.18%
YoY- 77.91%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 79,596 80,258 84,892 89,603 83,416 85,913 87,291 -5.96%
PBT 8,332 5,180 15,461 16,523 16,636 18,957 10,807 -15.90%
Tax -1,234 -1,111 -3,566 -3,557 -3,126 -3,173 -771 36.78%
NP 7,098 4,069 11,895 12,966 13,510 15,784 10,036 -20.60%
-
NP to SH 6,830 4,096 11,910 12,968 12,945 15,216 9,473 -19.57%
-
Tax Rate 14.81% 21.45% 23.06% 21.53% 18.79% 16.74% 7.13% -
Total Cost 72,498 76,189 72,997 76,637 69,906 70,129 77,255 -4.14%
-
Net Worth 95,120 96,500 89,525 85,890 84,875 86,617 78,767 13.38%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 3,230 3,230 3,230 3,230 3,195 3,195 3,195 0.72%
Div Payout % 47.29% 78.86% 27.12% 24.91% 24.68% 21.00% 33.73% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 95,120 96,500 89,525 85,890 84,875 86,617 78,767 13.38%
NOSH 347,407 353,999 324,368 323,018 330,384 320,923 318,768 5.89%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 8.92% 5.07% 14.01% 14.47% 16.20% 18.37% 11.50% -
ROE 7.18% 4.24% 13.30% 15.10% 15.25% 17.57% 12.03% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 22.91 22.67 26.17 27.74 25.25 26.77 27.38 -11.19%
EPS 1.97 1.16 3.67 4.01 3.92 4.74 2.97 -23.92%
DPS 0.93 0.91 1.00 1.00 0.97 1.00 1.00 -4.71%
NAPS 0.2738 0.2726 0.276 0.2659 0.2569 0.2699 0.2471 7.07%
Adjusted Per Share Value based on latest NOSH - 323,018
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.30 4.33 4.58 4.84 4.50 4.64 4.71 -5.88%
EPS 0.37 0.22 0.64 0.70 0.70 0.82 0.51 -19.24%
DPS 0.17 0.17 0.17 0.17 0.17 0.17 0.17 0.00%
NAPS 0.0513 0.0521 0.0483 0.0464 0.0458 0.0468 0.0425 13.35%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.31 0.325 0.27 0.27 0.27 0.275 0.225 -
P/RPS 1.35 1.43 1.03 0.97 1.07 1.03 0.82 39.38%
P/EPS 15.77 28.09 7.35 6.73 6.89 5.80 7.57 63.04%
EY 6.34 3.56 13.60 14.87 14.51 17.24 13.21 -38.67%
DY 3.00 2.81 3.70 3.70 3.58 3.62 4.45 -23.09%
P/NAPS 1.13 1.19 0.98 1.02 1.05 1.02 0.91 15.51%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 22/05/14 28/02/14 25/11/13 21/08/13 27/05/13 -
Price 0.295 0.325 0.315 0.29 0.26 0.285 0.26 -
P/RPS 1.29 1.43 1.20 1.05 1.03 1.06 0.95 22.60%
P/EPS 15.01 28.09 8.58 7.22 6.64 6.01 8.75 43.25%
EY 6.66 3.56 11.66 13.84 15.07 16.64 11.43 -30.21%
DY 3.15 2.81 3.17 3.45 3.72 3.49 3.86 -12.66%
P/NAPS 1.08 1.19 1.14 1.09 1.01 1.06 1.05 1.89%

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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