[NSOP] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.9%
YoY- -12.88%
Quarter Report
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 85,349 91,657 96,249 105,529 113,165 113,518 106,395 -13.60%
PBT 15,197 33,762 34,020 45,076 54,241 63,838 59,441 -59.55%
Tax -2,628 -7,301 -8,050 -10,738 -13,087 -15,738 -14,466 -67.75%
NP 12,569 26,461 25,970 34,338 41,154 48,100 44,975 -57.08%
-
NP to SH 10,148 20,980 20,638 27,355 33,318 40,525 38,400 -58.65%
-
Tax Rate 17.29% 21.62% 23.66% 23.82% 24.13% 24.65% 24.34% -
Total Cost 72,780 65,196 70,279 71,191 72,011 65,418 61,420 11.92%
-
Net Worth 376,282 394,535 381,898 384,706 377,686 334,855 330,660 8.95%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 20,358 20,358 27,378 27,378 29,487 29,487 24,577 -11.74%
Div Payout % 200.62% 97.04% 132.66% 100.09% 88.50% 72.76% 64.00% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 376,282 394,535 381,898 384,706 377,686 334,855 330,660 8.95%
NOSH 70,202 70,202 70,202 70,202 70,202 70,200 70,203 -0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.73% 28.87% 26.98% 32.54% 36.37% 42.37% 42.27% -
ROE 2.70% 5.32% 5.40% 7.11% 8.82% 12.10% 11.61% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 121.58 130.56 137.10 150.32 161.20 161.71 151.55 -13.60%
EPS 14.46 29.89 29.40 38.97 47.46 57.73 54.70 -58.64%
DPS 29.00 29.00 39.00 39.00 42.00 42.00 35.00 -11.73%
NAPS 5.36 5.62 5.44 5.48 5.38 4.77 4.71 8.95%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 121.56 130.54 137.08 150.30 161.18 161.68 151.54 -13.60%
EPS 14.45 29.88 29.39 38.96 47.45 57.72 54.69 -58.65%
DPS 29.00 29.00 38.99 38.99 42.00 42.00 35.00 -11.73%
NAPS 5.3593 5.6192 5.4393 5.4793 5.3793 4.7692 4.7095 8.95%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 5.62 5.90 6.05 6.06 5.55 5.09 5.40 -
P/RPS 4.62 4.52 4.41 4.03 3.44 3.15 3.56 18.88%
P/EPS 38.88 19.74 20.58 15.55 11.69 8.82 9.87 148.39%
EY 2.57 5.07 4.86 6.43 8.55 11.34 10.13 -59.75%
DY 5.16 4.92 6.45 6.44 7.57 8.25 6.48 -14.02%
P/NAPS 1.05 1.05 1.11 1.11 1.03 1.07 1.15 -5.85%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 28/02/13 30/11/12 23/08/12 25/05/12 29/02/12 25/11/11 26/08/11 -
Price 5.60 5.80 6.12 6.00 6.08 5.40 5.00 -
P/RPS 4.61 4.44 4.46 3.99 3.77 3.34 3.30 24.83%
P/EPS 38.74 19.41 20.82 15.40 12.81 9.35 9.14 160.76%
EY 2.58 5.15 4.80 6.49 7.81 10.69 10.94 -61.66%
DY 5.18 5.00 6.37 6.50 6.91 7.78 7.00 -18.11%
P/NAPS 1.04 1.03 1.13 1.09 1.13 1.13 1.06 -1.25%

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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