[NCT] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
25-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 22.42%
YoY- -22.61%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 120,894 115,937 102,346 98,653 85,633 79,596 80,258 31.30%
PBT 18,660 16,238 13,760 12,061 9,200 8,332 5,180 134.44%
Tax -2,516 -2,548 -1,911 -1,642 -1,087 -1,234 -1,111 72.19%
NP 16,144 13,690 11,849 10,419 8,113 7,098 4,069 149.99%
-
NP to SH 11,982 10,953 9,971 9,217 7,529 6,830 4,096 104.14%
-
Tax Rate 13.48% 15.69% 13.89% 13.61% 11.82% 14.81% 21.45% -
Total Cost 104,750 102,247 90,497 88,234 77,520 72,498 76,189 23.57%
-
Net Worth 123,750 114,498 108,102 102,605 101,935 95,120 96,500 17.98%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - 3,700 3,700 3,700 3,700 3,230 3,230 -
Div Payout % - 33.78% 37.11% 40.14% 49.14% 47.29% 78.86% -
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 123,750 114,498 108,102 102,605 101,935 95,120 96,500 17.98%
NOSH 483,115 483,115 470,214 384,528 370,000 347,407 353,999 22.96%
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 13.35% 11.81% 11.58% 10.56% 9.47% 8.92% 5.07% -
ROE 9.68% 9.57% 9.22% 8.98% 7.39% 7.18% 4.24% -
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 24.98 24.00 21.77 26.62 23.14 22.91 22.67 6.66%
EPS 2.48 2.27 2.12 2.49 2.03 1.97 1.16 65.72%
DPS 0.00 0.77 0.79 1.00 1.00 0.93 0.91 -
NAPS 0.2557 0.237 0.2299 0.2769 0.2755 0.2738 0.2726 -4.16%
Adjusted Per Share Value based on latest NOSH - 384,528
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.53 6.26 5.52 5.33 4.62 4.30 4.33 31.40%
EPS 0.65 0.59 0.54 0.50 0.41 0.37 0.22 105.49%
DPS 0.00 0.20 0.20 0.20 0.20 0.17 0.17 -
NAPS 0.0668 0.0618 0.0584 0.0554 0.055 0.0513 0.0521 17.96%
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 0.265 0.27 0.285 0.26 0.29 0.31 0.325 -
P/RPS 1.06 1.13 1.31 0.98 1.25 1.35 1.43 -18.04%
P/EPS 10.70 11.91 13.44 10.45 14.25 15.77 28.09 -47.35%
EY 9.34 8.40 7.44 9.57 7.02 6.34 3.56 89.88%
DY 0.00 2.84 2.76 3.84 3.45 3.00 2.81 -
P/NAPS 1.04 1.14 1.24 0.94 1.05 1.13 1.19 -8.56%
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 29/02/16 19/11/15 25/08/15 25/05/15 27/02/15 26/11/14 28/08/14 -
Price 0.255 0.27 0.25 0.32 0.28 0.295 0.325 -
P/RPS 1.02 1.13 1.15 1.20 1.21 1.29 1.43 -20.11%
P/EPS 10.30 11.91 11.79 12.86 13.76 15.01 28.09 -48.67%
EY 9.71 8.40 8.48 7.77 7.27 6.66 3.56 94.85%
DY 0.00 2.84 3.15 3.12 3.57 3.15 2.81 -
P/NAPS 1.00 1.14 1.09 1.16 1.02 1.08 1.19 -10.92%

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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