[NSOP] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 18.48%
YoY- -126.62%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 87,132 85,630 84,894 81,910 82,668 85,930 89,057 -1.44%
PBT 5,148 4,019 6,902 -10,922 -12,334 -11,300 -7,721 -
Tax -1,732 -1,129 -785 5,066 4,654 3,922 2,720 -
NP 3,416 2,890 6,117 -5,856 -7,680 -7,378 -5,001 -
-
NP to SH 3,460 2,801 5,262 -4,817 -5,909 -5,523 -3,578 -
-
Tax Rate 33.64% 28.09% 11.37% - - - - -
Total Cost 83,716 82,740 78,777 87,766 90,348 93,308 94,058 -7.47%
-
Net Worth 545,383 543,718 388,928 351,010 351,010 351,010 380,494 27.15%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,210 4,210 4,212 4,212 4,911 4,911 6,318 -23.72%
Div Payout % 121.70% 150.33% 80.05% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 545,383 543,718 388,928 351,010 351,010 351,010 380,494 27.15%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.92% 3.37% 7.21% -7.15% -9.29% -8.59% -5.62% -
ROE 0.63% 0.52% 1.35% -1.37% -1.68% -1.57% -0.94% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 124.14 122.05 120.05 116.68 117.76 122.40 126.86 -1.43%
EPS 4.93 3.99 7.44 -6.86 -8.42 -7.87 -5.10 -
DPS 6.00 6.00 6.00 6.00 7.00 7.00 9.00 -23.70%
NAPS 7.77 7.75 5.50 5.00 5.00 5.00 5.42 27.16%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 124.10 121.96 120.91 116.66 117.74 122.39 126.84 -1.44%
EPS 4.93 3.99 7.49 -6.86 -8.42 -7.87 -5.10 -
DPS 6.00 6.00 6.00 6.00 6.99 6.99 9.00 -23.70%
NAPS 7.7677 7.744 5.5394 4.9993 4.9993 4.9993 5.4193 27.15%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.91 4.08 3.98 4.22 5.00 4.88 5.00 -
P/RPS 3.15 3.34 3.32 3.62 4.25 3.99 3.94 -13.87%
P/EPS 79.32 102.19 53.49 -61.50 -59.40 -62.03 -98.10 -
EY 1.26 0.98 1.87 -1.63 -1.68 -1.61 -1.02 -
DY 1.53 1.47 1.51 1.42 1.40 1.43 1.80 -10.27%
P/NAPS 0.50 0.53 0.72 0.84 1.00 0.98 0.92 -33.42%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 3.91 4.10 4.05 4.20 4.10 4.85 4.91 -
P/RPS 3.15 3.36 3.37 3.60 3.48 3.96 3.87 -12.83%
P/EPS 79.32 102.69 54.43 -61.21 -48.71 -61.65 -96.34 -
EY 1.26 0.97 1.84 -1.63 -2.05 -1.62 -1.04 -
DY 1.53 1.46 1.48 1.43 1.71 1.44 1.83 -11.26%
P/NAPS 0.50 0.53 0.74 0.84 0.82 0.97 0.91 -32.94%

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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