[NSOP] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 3268.69%
YoY- 80.25%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 93,970 88,444 78,810 74,672 70,849 75,157 81,792 9.68%
PBT 28,708 31,297 29,285 28,985 226 7,310 12,900 70.37%
Tax -6,885 -7,107 -6,871 -6,714 962 -825 -2,126 118.73%
NP 21,823 24,190 22,414 22,271 1,188 6,485 10,774 60.01%
-
NP to SH 18,095 19,929 18,358 18,292 543 4,964 8,516 65.20%
-
Tax Rate 23.98% 22.71% 23.46% 23.16% -425.66% 11.29% 16.48% -
Total Cost 72,147 64,254 56,396 52,401 69,661 68,672 71,018 1.05%
-
Net Worth 389,621 388,217 388,919 387,515 384,004 378,388 380,494 1.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 6,318 7,020 7,020 6,318 6,318 12,636 12,636 -36.97%
Div Payout % 34.92% 35.23% 38.24% 34.54% 1,163.57% 254.56% 148.38% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 389,621 388,217 388,919 387,515 384,004 378,388 380,494 1.59%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 23.22% 27.35% 28.44% 29.83% 1.68% 8.63% 13.17% -
ROE 4.64% 5.13% 4.72% 4.72% 0.14% 1.31% 2.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.86 125.99 112.26 106.37 100.92 107.06 116.51 9.68%
EPS 25.78 28.39 26.15 26.06 0.77 7.07 12.13 65.22%
DPS 9.00 10.00 10.00 9.00 9.00 18.00 18.00 -36.97%
NAPS 5.55 5.53 5.54 5.52 5.47 5.39 5.42 1.59%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 133.84 125.97 112.25 106.35 100.91 107.04 116.49 9.68%
EPS 25.77 28.38 26.15 26.05 0.77 7.07 12.13 65.18%
DPS 9.00 10.00 10.00 9.00 9.00 18.00 18.00 -36.97%
NAPS 5.5493 5.5293 5.5393 5.5193 5.4693 5.3893 5.4193 1.59%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 5.45 5.84 5.85 5.60 5.40 5.48 5.51 -
P/RPS 4.07 4.64 5.21 5.26 5.35 5.12 4.73 -9.52%
P/EPS 21.14 20.57 22.37 21.49 698.14 77.50 45.42 -39.91%
EY 4.73 4.86 4.47 4.65 0.14 1.29 2.20 66.50%
DY 1.65 1.71 1.71 1.61 1.67 3.28 3.27 -36.59%
P/NAPS 0.98 1.06 1.06 1.01 0.99 1.02 1.02 -2.62%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 30/08/13 31/05/13 -
Price 5.50 5.72 5.90 5.85 5.65 5.20 5.66 -
P/RPS 4.11 4.54 5.26 5.50 5.60 4.86 4.86 -10.56%
P/EPS 21.34 20.15 22.56 22.45 730.46 73.54 46.66 -40.61%
EY 4.69 4.96 4.43 4.45 0.14 1.36 2.14 68.64%
DY 1.64 1.75 1.69 1.54 1.59 3.46 3.18 -35.66%
P/NAPS 0.99 1.03 1.06 1.06 1.03 0.96 1.04 -3.22%

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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