[N2N] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 16.15%
YoY- 30.8%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 39,707 38,902 37,459 36,824 35,949 34,238 34,429 9.96%
PBT 11,026 10,402 9,022 9,054 7,773 7,091 7,155 33.38%
Tax -1,069 -1,106 -13 -105 -68 -50 -188 218.23%
NP 9,957 9,296 9,009 8,949 7,705 7,041 6,967 26.85%
-
NP to SH 10,051 9,367 9,012 8,949 7,705 7,041 6,967 27.64%
-
Tax Rate 9.70% 10.63% 0.14% 1.16% 0.87% 0.71% 2.63% -
Total Cost 29,750 29,606 28,450 27,875 28,244 27,197 27,462 5.47%
-
Net Worth 177,864 168,150 163,293 167,258 164,132 139,014 157,790 8.30%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,425 4,425 - 2,447 7,111 11,773 7,109 -27.07%
Div Payout % 44.03% 47.24% - 27.35% 92.30% 167.22% 102.04% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 177,864 168,150 163,293 167,258 164,132 139,014 157,790 8.30%
NOSH 468,064 442,500 441,333 440,153 443,600 375,714 349,636 21.44%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 25.08% 23.90% 24.05% 24.30% 21.43% 20.56% 20.24% -
ROE 5.65% 5.57% 5.52% 5.35% 4.69% 5.06% 4.42% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.48 8.79 8.49 8.37 8.10 9.11 9.85 -9.49%
EPS 2.15 2.12 2.04 2.03 1.74 1.87 1.99 5.28%
DPS 0.95 1.00 0.00 0.56 1.60 3.13 2.03 -39.69%
NAPS 0.38 0.38 0.37 0.38 0.37 0.37 0.4513 -10.82%
Adjusted Per Share Value based on latest NOSH - 440,153
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 6.64 6.51 6.27 6.16 6.01 5.73 5.76 9.93%
EPS 1.68 1.57 1.51 1.50 1.29 1.18 1.17 27.24%
DPS 0.74 0.74 0.00 0.41 1.19 1.97 1.19 -27.12%
NAPS 0.2975 0.2812 0.2731 0.2798 0.2745 0.2325 0.2639 8.30%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.875 0.98 0.69 0.78 0.835 0.895 0.88 -
P/RPS 10.31 11.15 8.13 9.32 10.30 9.82 8.94 9.96%
P/EPS 40.75 46.30 33.79 38.36 48.07 47.76 44.16 -5.21%
EY 2.45 2.16 2.96 2.61 2.08 2.09 2.26 5.52%
DY 1.08 1.02 0.00 0.71 1.92 3.50 2.31 -39.73%
P/NAPS 2.30 2.58 1.86 2.05 2.26 2.42 1.95 11.62%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 -
Price 0.80 0.90 0.965 0.75 0.825 0.85 0.85 -
P/RPS 9.43 10.24 11.37 8.96 10.18 9.33 8.63 6.08%
P/EPS 37.26 42.52 47.26 36.89 47.50 45.36 42.66 -8.62%
EY 2.68 2.35 2.12 2.71 2.11 2.20 2.34 9.45%
DY 1.18 1.11 0.00 0.74 1.94 3.69 2.39 -37.50%
P/NAPS 2.11 2.37 2.61 1.97 2.23 2.30 1.88 7.99%

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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