[NSOP] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -54.36%
YoY- -130.08%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 84,894 81,910 82,668 85,930 89,057 93,970 88,444 -2.68%
PBT 6,902 -10,922 -12,334 -11,300 -7,721 28,708 31,297 -63.39%
Tax -785 5,066 4,654 3,922 2,720 -6,885 -7,107 -76.88%
NP 6,117 -5,856 -7,680 -7,378 -5,001 21,823 24,190 -59.91%
-
NP to SH 5,262 -4,817 -5,909 -5,523 -3,578 18,095 19,929 -58.74%
-
Tax Rate 11.37% - - - - 23.98% 22.71% -
Total Cost 78,777 87,766 90,348 93,308 94,058 72,147 64,254 14.50%
-
Net Worth 388,928 351,010 351,010 351,010 380,494 389,621 388,217 0.12%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 4,212 4,212 4,911 4,911 6,318 6,318 7,020 -28.79%
Div Payout % 80.05% 0.00% 0.00% 0.00% 0.00% 34.92% 35.23% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 388,928 351,010 351,010 351,010 380,494 389,621 388,217 0.12%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 7.21% -7.15% -9.29% -8.59% -5.62% 23.22% 27.35% -
ROE 1.35% -1.37% -1.68% -1.57% -0.94% 4.64% 5.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.05 116.68 117.76 122.40 126.86 133.86 125.99 -3.15%
EPS 7.44 -6.86 -8.42 -7.87 -5.10 25.78 28.39 -58.94%
DPS 6.00 6.00 7.00 7.00 9.00 9.00 10.00 -28.79%
NAPS 5.50 5.00 5.00 5.00 5.42 5.55 5.53 -0.36%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 120.91 116.66 117.74 122.39 126.84 133.84 125.97 -2.68%
EPS 7.49 -6.86 -8.42 -7.87 -5.10 25.77 28.38 -58.75%
DPS 6.00 6.00 6.99 6.99 9.00 9.00 10.00 -28.79%
NAPS 5.5394 4.9993 4.9993 4.9993 5.4193 5.5493 5.5293 0.12%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 3.98 4.22 5.00 4.88 5.00 5.45 5.84 -
P/RPS 3.32 3.62 4.25 3.99 3.94 4.07 4.64 -19.95%
P/EPS 53.49 -61.50 -59.40 -62.03 -98.10 21.14 20.57 88.77%
EY 1.87 -1.63 -1.68 -1.61 -1.02 4.73 4.86 -47.00%
DY 1.51 1.42 1.40 1.43 1.80 1.65 1.71 -7.93%
P/NAPS 0.72 0.84 1.00 0.98 0.92 0.98 1.06 -22.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 -
Price 4.05 4.20 4.10 4.85 4.91 5.50 5.72 -
P/RPS 3.37 3.60 3.48 3.96 3.87 4.11 4.54 -17.97%
P/EPS 54.43 -61.21 -48.71 -61.65 -96.34 21.34 20.15 93.60%
EY 1.84 -1.63 -2.05 -1.62 -1.04 4.69 4.96 -48.27%
DY 1.48 1.43 1.71 1.44 1.83 1.64 1.75 -10.54%
P/NAPS 0.74 0.84 0.82 0.97 0.91 0.99 1.03 -19.73%

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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