[NYLEX] QoQ TTM Result on 31-Aug-2015 [#1]

Announcement Date
28-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2016
Quarter
31-Aug-2015 [#1]
Profit Trend
QoQ- -16.44%
YoY- -27.81%
Quarter Report
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TTM Result
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Revenue 1,197,450 1,230,569 1,244,812 1,236,722 1,272,737 1,325,376 1,380,476 -9.03%
PBT 20,512 18,516 17,403 16,933 18,383 14,081 17,219 12.36%
Tax -9,335 -13,293 -14,371 -13,208 -13,174 -11,190 -10,000 -4.47%
NP 11,177 5,223 3,032 3,725 5,209 2,891 7,219 33.79%
-
NP to SH 11,154 6,911 5,488 6,172 7,386 4,215 7,782 27.09%
-
Tax Rate 45.51% 71.79% 82.58% 78.00% 71.66% 79.47% 58.08% -
Total Cost 1,186,273 1,225,346 1,241,780 1,232,997 1,267,528 1,322,485 1,373,257 -9.28%
-
Net Worth 323,287 321,373 322,470 317,207 301,510 297,787 298,793 5.38%
Dividend
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Div 3,848 3,865 3,865 3,865 3,865 5,806 5,806 -23.96%
Div Payout % 34.50% 55.93% 70.44% 62.63% 52.34% 137.75% 74.61% -
Equity
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Net Worth 323,287 321,373 322,470 317,207 301,510 297,787 298,793 5.38%
NOSH 192,433 192,439 191,946 192,247 193,275 192,121 192,770 -0.11%
Ratio Analysis
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
NP Margin 0.93% 0.42% 0.24% 0.30% 0.41% 0.22% 0.52% -
ROE 3.45% 2.15% 1.70% 1.95% 2.45% 1.42% 2.60% -
Per Share
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 622.27 639.46 648.52 643.30 658.51 689.86 716.12 -8.93%
EPS 5.80 3.59 2.86 3.21 3.82 2.19 4.04 27.23%
DPS 2.00 2.00 2.00 2.00 2.00 3.00 3.00 -23.66%
NAPS 1.68 1.67 1.68 1.65 1.56 1.55 1.55 5.51%
Adjusted Per Share Value based on latest NOSH - 192,247
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
RPS 666.04 684.46 692.38 687.88 707.91 737.19 767.84 -9.03%
EPS 6.20 3.84 3.05 3.43 4.11 2.34 4.33 27.01%
DPS 2.14 2.15 2.15 2.15 2.15 3.23 3.23 -23.98%
NAPS 1.7982 1.7875 1.7936 1.7644 1.677 1.6563 1.6619 5.39%
Price Multiplier on Financial Quarter End Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 31/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.54 0.59 0.585 0.49 0.555 0.595 0.645 -
P/RPS 0.09 0.09 0.09 0.08 0.08 0.09 0.09 0.00%
P/EPS 9.32 16.43 20.46 15.26 14.52 27.12 15.98 -30.17%
EY 10.73 6.09 4.89 6.55 6.89 3.69 6.26 43.17%
DY 3.70 3.39 3.42 4.08 3.60 5.04 4.65 -14.11%
P/NAPS 0.32 0.35 0.35 0.30 0.36 0.38 0.42 -16.56%
Price Multiplier on Announcement Date
31/05/16 29/02/16 30/11/15 31/08/15 31/05/15 28/02/15 30/11/14 CAGR
Date 29/07/16 27/04/16 29/01/16 28/10/15 30/07/15 30/04/15 30/01/15 -
Price 0.525 0.575 0.62 0.565 0.56 0.625 0.615 -
P/RPS 0.08 0.09 0.10 0.09 0.09 0.09 0.09 -7.54%
P/EPS 9.06 16.01 21.68 17.60 14.65 28.49 15.23 -29.24%
EY 11.04 6.25 4.61 5.68 6.82 3.51 6.56 41.44%
DY 3.81 3.48 3.23 3.54 3.57 4.80 4.88 -15.19%
P/NAPS 0.31 0.34 0.37 0.34 0.36 0.40 0.40 -15.61%

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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