[NCT] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
25-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.25%
YoY- 56.28%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 74,677 74,203 72,673 68,721 65,648 61,257 56,794 19.96%
PBT 10,060 9,398 9,060 8,565 8,535 9,443 8,330 13.36%
Tax -660 -845 -874 -885 -914 -1,002 -1,052 -26.65%
NP 9,400 8,553 8,186 7,680 7,621 8,441 7,278 18.54%
-
NP to SH 9,391 8,515 8,147 7,706 7,392 7,963 6,477 28.01%
-
Tax Rate 6.56% 8.99% 9.65% 10.33% 10.71% 10.61% 12.63% -
Total Cost 65,277 65,650 64,487 61,041 58,027 52,816 49,516 20.16%
-
Net Worth 63,719 61,416 55,424 51,290 49,474 48,716 46,144 23.93%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 1,444 1,444 1,444 1,444 - - -
Div Payout % - 16.96% 17.73% 18.74% 19.54% - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 63,719 61,416 55,424 51,290 49,474 48,716 46,144 23.93%
NOSH 159,696 159,441 147,210 144,930 144,408 145,380 144,789 6.73%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.59% 11.53% 11.26% 11.18% 11.61% 13.78% 12.81% -
ROE 14.74% 13.86% 14.70% 15.02% 14.94% 16.35% 14.04% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 46.76 46.54 49.37 47.42 45.46 42.14 39.23 12.38%
EPS 5.88 5.34 5.53 5.32 5.12 5.48 4.47 19.99%
DPS 0.00 0.91 1.00 1.00 1.00 0.00 0.00 -
NAPS 0.399 0.3852 0.3765 0.3539 0.3426 0.3351 0.3187 16.11%
Adjusted Per Share Value based on latest NOSH - 144,930
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 4.03 4.01 3.92 3.71 3.54 3.31 3.07 19.82%
EPS 0.51 0.46 0.44 0.42 0.40 0.43 0.35 28.44%
DPS 0.00 0.08 0.08 0.08 0.08 0.00 0.00 -
NAPS 0.0344 0.0332 0.0299 0.0277 0.0267 0.0263 0.0249 23.97%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.20 0.39 0.22 0.17 0.19 0.19 0.19 -
P/RPS 0.43 0.84 0.45 0.36 0.42 0.45 0.48 -7.05%
P/EPS 3.40 7.30 3.98 3.20 3.71 3.47 4.25 -13.78%
EY 29.40 13.69 25.16 31.28 26.94 28.83 23.54 15.92%
DY 0.00 2.32 4.55 5.88 5.26 0.00 0.00 -
P/NAPS 0.50 1.01 0.58 0.48 0.55 0.57 0.60 -11.41%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 22/02/12 22/11/11 22/08/11 25/05/11 25/02/11 22/11/10 26/08/10 -
Price 0.26 0.20 0.20 0.19 0.17 0.18 0.17 -
P/RPS 0.56 0.43 0.41 0.40 0.37 0.43 0.43 19.19%
P/EPS 4.42 3.74 3.61 3.57 3.32 3.29 3.80 10.57%
EY 22.62 26.70 27.67 27.98 30.11 30.43 26.31 -9.55%
DY 0.00 4.53 5.00 5.26 5.88 0.00 0.00 -
P/NAPS 0.65 0.52 0.53 0.54 0.50 0.54 0.53 14.53%

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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