[NSOP] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -25.0%
YoY- -51.71%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 87,319 85,613 86,885 84,683 86,412 87,132 85,630 1.30%
PBT 18,822 18,383 11,922 3,628 3,951 5,148 4,019 179.65%
Tax -4,252 -3,987 -1,443 -1,015 -1,429 -1,732 -1,129 141.87%
NP 14,570 14,396 10,479 2,613 2,522 3,416 2,890 193.72%
-
NP to SH 10,506 10,238 8,805 2,541 3,388 3,460 2,801 141.21%
-
Tax Rate 22.59% 21.69% 12.10% 27.98% 36.17% 33.64% 28.09% -
Total Cost 72,749 71,217 76,406 82,070 83,890 83,716 82,740 -8.21%
-
Net Worth 600,227 596,717 561,616 553,191 549,662 545,383 543,718 6.80%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 4,212 4,212 6,318 6,316 4,210 4,210 4,210 0.03%
Div Payout % 40.09% 41.14% 71.76% 248.59% 124.28% 121.70% 150.33% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 600,227 596,717 561,616 553,191 549,662 545,383 543,718 6.80%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.69% 16.82% 12.06% 3.09% 2.92% 3.92% 3.37% -
ROE 1.75% 1.72% 1.57% 0.46% 0.62% 0.63% 0.52% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 124.38 121.95 123.76 120.63 123.09 124.14 122.05 1.26%
EPS 14.97 14.58 12.54 3.62 4.83 4.93 3.99 141.25%
DPS 6.00 6.00 9.00 9.00 6.00 6.00 6.00 0.00%
NAPS 8.55 8.50 8.00 7.88 7.83 7.77 7.75 6.76%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 124.37 121.94 123.75 120.61 123.07 124.10 121.96 1.31%
EPS 14.96 14.58 12.54 3.62 4.83 4.93 3.99 141.15%
DPS 6.00 6.00 9.00 9.00 6.00 6.00 6.00 0.00%
NAPS 8.5489 8.4989 7.9989 7.8789 7.8287 7.7677 7.744 6.80%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.91 4.06 4.25 4.02 4.10 3.91 4.08 -
P/RPS 3.14 3.33 3.43 3.33 3.33 3.15 3.34 -4.02%
P/EPS 26.13 27.84 33.89 111.06 84.95 79.32 102.19 -59.68%
EY 3.83 3.59 2.95 0.90 1.18 1.26 0.98 147.90%
DY 1.53 1.48 2.12 2.24 1.46 1.53 1.47 2.70%
P/NAPS 0.46 0.48 0.53 0.51 0.52 0.50 0.53 -9.00%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/11/17 28/08/17 29/05/17 28/02/17 24/11/16 25/08/16 26/05/16 -
Price 3.90 4.00 4.16 4.18 4.03 3.91 4.10 -
P/RPS 3.14 3.28 3.36 3.47 3.27 3.15 3.36 -4.41%
P/EPS 26.06 27.43 33.17 115.48 83.50 79.32 102.69 -59.88%
EY 3.84 3.65 3.01 0.87 1.20 1.26 0.97 150.04%
DY 1.54 1.50 2.16 2.15 1.49 1.53 1.46 3.61%
P/NAPS 0.46 0.47 0.52 0.53 0.51 0.50 0.53 -9.00%

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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