[N2N] 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- 9.43%
YoY- 16.96%
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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 38,902 37,459 36,824 35,949 34,238 34,429 33,126 11.27%
PBT 10,402 9,022 9,054 7,773 7,091 7,155 6,972 30.47%
Tax -1,106 -13 -105 -68 -50 -188 -130 315.12%
NP 9,296 9,009 8,949 7,705 7,041 6,967 6,842 22.60%
-
NP to SH 9,367 9,012 8,949 7,705 7,041 6,967 6,842 23.22%
-
Tax Rate 10.63% 0.14% 1.16% 0.87% 0.71% 2.63% 1.86% -
Total Cost 29,606 28,450 27,875 28,244 27,197 27,462 26,284 8.23%
-
Net Worth 168,150 163,293 167,258 164,132 139,014 157,790 50,655 122.04%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,425 - 2,447 7,111 11,773 7,109 4,662 -3.40%
Div Payout % 47.24% - 27.35% 92.30% 167.22% 102.04% 68.14% -
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 168,150 163,293 167,258 164,132 139,014 157,790 50,655 122.04%
NOSH 442,500 441,333 440,153 443,600 375,714 349,636 310,961 26.43%
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 23.90% 24.05% 24.30% 21.43% 20.56% 20.24% 20.65% -
ROE 5.57% 5.52% 5.35% 4.69% 5.06% 4.42% 13.51% -
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 8.79 8.49 8.37 8.10 9.11 9.85 10.65 -11.98%
EPS 2.12 2.04 2.03 1.74 1.87 1.99 2.20 -2.43%
DPS 1.00 0.00 0.56 1.60 3.13 2.03 1.50 -23.62%
NAPS 0.38 0.37 0.38 0.37 0.37 0.4513 0.1629 75.61%
Adjusted Per Share Value based on latest NOSH - 443,600
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.51 6.27 6.16 6.01 5.73 5.76 5.54 11.32%
EPS 1.57 1.51 1.50 1.29 1.18 1.17 1.14 23.71%
DPS 0.74 0.00 0.41 1.19 1.97 1.19 0.78 -3.43%
NAPS 0.2812 0.2731 0.2798 0.2745 0.2325 0.2639 0.0847 122.06%
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 0.98 0.69 0.78 0.835 0.895 0.88 1.05 -
P/RPS 11.15 8.13 9.32 10.30 9.82 8.94 9.86 8.51%
P/EPS 46.30 33.79 38.36 48.07 47.76 44.16 47.72 -1.98%
EY 2.16 2.96 2.61 2.08 2.09 2.26 2.10 1.89%
DY 1.02 0.00 0.71 1.92 3.50 2.31 1.43 -20.11%
P/NAPS 2.58 1.86 2.05 2.26 2.42 1.95 6.45 -45.62%
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 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 21/08/14 -
Price 0.90 0.965 0.75 0.825 0.85 0.85 0.92 -
P/RPS 10.24 11.37 8.96 10.18 9.33 8.63 8.64 11.95%
P/EPS 42.52 47.26 36.89 47.50 45.36 42.66 41.81 1.12%
EY 2.35 2.12 2.71 2.11 2.20 2.34 2.39 -1.11%
DY 1.11 0.00 0.74 1.94 3.69 2.39 1.63 -22.54%
P/NAPS 2.37 2.61 1.97 2.23 2.30 1.88 5.65 -43.87%

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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