[NSOP] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 0.36%
YoY- 115.57%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 89,057 93,970 88,444 78,810 74,672 70,849 75,157 11.94%
PBT -7,721 28,708 31,297 29,285 28,985 226 7,310 -
Tax 2,720 -6,885 -7,107 -6,871 -6,714 962 -825 -
NP -5,001 21,823 24,190 22,414 22,271 1,188 6,485 -
-
NP to SH -3,578 18,095 19,929 18,358 18,292 543 4,964 -
-
Tax Rate - 23.98% 22.71% 23.46% 23.16% -425.66% 11.29% -
Total Cost 94,058 72,147 64,254 56,396 52,401 69,661 68,672 23.26%
-
Net Worth 380,494 389,621 388,217 388,919 387,515 384,004 378,388 0.36%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 6,318 6,318 7,020 7,020 6,318 6,318 12,636 -36.92%
Div Payout % 0.00% 34.92% 35.23% 38.24% 34.54% 1,163.57% 254.56% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 380,494 389,621 388,217 388,919 387,515 384,004 378,388 0.36%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -5.62% 23.22% 27.35% 28.44% 29.83% 1.68% 8.63% -
ROE -0.94% 4.64% 5.13% 4.72% 4.72% 0.14% 1.31% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 126.86 133.86 125.99 112.26 106.37 100.92 107.06 11.94%
EPS -5.10 25.78 28.39 26.15 26.06 0.77 7.07 -
DPS 9.00 9.00 10.00 10.00 9.00 9.00 18.00 -36.92%
NAPS 5.42 5.55 5.53 5.54 5.52 5.47 5.39 0.36%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 126.86 133.86 125.99 112.26 106.37 100.92 107.06 11.94%
EPS -5.10 25.78 28.39 26.15 26.06 0.77 7.07 -
DPS 9.00 9.00 10.00 10.00 9.00 9.00 18.00 -36.92%
NAPS 5.42 5.55 5.53 5.54 5.52 5.47 5.39 0.36%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 5.00 5.45 5.84 5.85 5.60 5.40 5.48 -
P/RPS 3.94 4.07 4.64 5.21 5.26 5.35 5.12 -15.98%
P/EPS -98.10 21.14 20.57 22.37 21.49 698.14 77.50 -
EY -1.02 4.73 4.86 4.47 4.65 0.14 1.29 -
DY 1.80 1.65 1.71 1.71 1.61 1.67 3.28 -32.89%
P/NAPS 0.92 0.98 1.06 1.06 1.01 0.99 1.02 -6.63%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 28/08/14 29/05/14 27/02/14 29/11/13 30/08/13 -
Price 4.91 5.50 5.72 5.90 5.85 5.65 5.20 -
P/RPS 3.87 4.11 4.54 5.26 5.50 5.60 4.86 -14.05%
P/EPS -96.34 21.34 20.15 22.56 22.45 730.46 73.54 -
EY -1.04 4.69 4.96 4.43 4.45 0.14 1.36 -
DY 1.83 1.64 1.75 1.69 1.54 1.59 3.46 -34.52%
P/NAPS 0.91 0.99 1.03 1.06 1.06 1.03 0.96 -3.49%

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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