[NSOP] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 23.53%
YoY- 158.55%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 86,885 84,683 86,412 87,132 85,630 84,894 81,910 4.00%
PBT 11,922 3,628 3,951 5,148 4,019 6,902 -10,922 -
Tax -1,443 -1,015 -1,429 -1,732 -1,129 -785 5,066 -
NP 10,479 2,613 2,522 3,416 2,890 6,117 -5,856 -
-
NP to SH 8,805 2,541 3,388 3,460 2,801 5,262 -4,817 -
-
Tax Rate 12.10% 27.98% 36.17% 33.64% 28.09% 11.37% - -
Total Cost 76,406 82,070 83,890 83,716 82,740 78,777 87,766 -8.81%
-
Net Worth 561,616 553,191 549,662 545,383 543,718 388,928 351,010 36.75%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 6,318 6,316 4,210 4,210 4,210 4,212 4,212 31.00%
Div Payout % 71.76% 248.59% 124.28% 121.70% 150.33% 80.05% 0.00% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 561,616 553,191 549,662 545,383 543,718 388,928 351,010 36.75%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 12.06% 3.09% 2.92% 3.92% 3.37% 7.21% -7.15% -
ROE 1.57% 0.46% 0.62% 0.63% 0.52% 1.35% -1.37% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 123.76 120.63 123.09 124.14 122.05 120.05 116.68 4.00%
EPS 12.54 3.62 4.83 4.93 3.99 7.44 -6.86 -
DPS 9.00 9.00 6.00 6.00 6.00 6.00 6.00 31.00%
NAPS 8.00 7.88 7.83 7.77 7.75 5.50 5.00 36.75%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 123.75 120.61 123.07 124.10 121.96 120.91 116.66 4.00%
EPS 12.54 3.62 4.83 4.93 3.99 7.49 -6.86 -
DPS 9.00 9.00 6.00 6.00 6.00 6.00 6.00 31.00%
NAPS 7.9989 7.8789 7.8287 7.7677 7.744 5.5394 4.9993 36.75%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 4.25 4.02 4.10 3.91 4.08 3.98 4.22 -
P/RPS 3.43 3.33 3.33 3.15 3.34 3.32 3.62 -3.52%
P/EPS 33.89 111.06 84.95 79.32 102.19 53.49 -61.50 -
EY 2.95 0.90 1.18 1.26 0.98 1.87 -1.63 -
DY 2.12 2.24 1.46 1.53 1.47 1.51 1.42 30.59%
P/NAPS 0.53 0.51 0.52 0.50 0.53 0.72 0.84 -26.41%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 28/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 4.16 4.18 4.03 3.91 4.10 4.05 4.20 -
P/RPS 3.36 3.47 3.27 3.15 3.36 3.37 3.60 -4.49%
P/EPS 33.17 115.48 83.50 79.32 102.69 54.43 -61.21 -
EY 3.01 0.87 1.20 1.26 0.97 1.84 -1.63 -
DY 2.16 2.15 1.49 1.53 1.46 1.48 1.43 31.61%
P/NAPS 0.52 0.53 0.51 0.50 0.53 0.74 0.84 -27.34%

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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