[NPC] QoQ TTM Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 4.47%
YoY- -14.12%
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 467,804 458,863 448,347 413,424 382,430 396,328 369,023 17.11%
PBT 48,552 50,274 56,599 46,250 43,854 51,013 43,970 6.82%
Tax -11,993 -13,025 -14,474 -13,033 -12,518 -13,679 -10,044 12.53%
NP 36,559 37,249 42,125 33,217 31,336 37,334 33,926 5.10%
-
NP to SH 33,123 33,716 38,342 31,078 29,747 34,855 30,890 4.75%
-
Tax Rate 24.70% 25.91% 25.57% 28.18% 28.54% 26.81% 22.84% -
Total Cost 431,245 421,614 406,222 380,207 351,094 358,994 335,097 18.29%
-
Net Worth 300,000 296,327 289,153 278,227 272,125 267,661 254,108 11.69%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 4,798 4,798 4,798 2,398 3,597 3,597 7,199 -23.68%
Div Payout % 14.49% 14.23% 12.51% 7.72% 12.09% 10.32% 23.31% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 300,000 296,327 289,153 278,227 272,125 267,661 254,108 11.69%
NOSH 120,000 120,000 119,980 119,925 119,878 120,027 119,862 0.07%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 7.82% 8.12% 9.40% 8.03% 8.19% 9.42% 9.19% -
ROE 11.04% 11.38% 13.26% 11.17% 10.93% 13.02% 12.16% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 389.84 382.48 373.68 344.73 319.01 330.20 307.87 17.02%
EPS 27.60 28.10 31.96 25.91 24.81 29.04 25.77 4.67%
DPS 4.00 4.00 4.00 2.00 3.00 3.00 6.00 -23.66%
NAPS 2.50 2.47 2.41 2.32 2.27 2.23 2.12 11.60%
Adjusted Per Share Value based on latest NOSH - 119,925
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 401.01 393.35 384.33 354.40 327.83 339.74 316.34 17.11%
EPS 28.39 28.90 32.87 26.64 25.50 29.88 26.48 4.74%
DPS 4.11 4.11 4.11 2.06 3.08 3.08 6.17 -23.70%
NAPS 2.5717 2.5402 2.4787 2.385 2.3327 2.2945 2.1783 11.69%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.50 2.11 1.91 2.20 2.05 2.31 1.95 -
P/RPS 0.64 0.55 0.51 0.64 0.64 0.70 0.63 1.05%
P/EPS 9.06 7.51 5.98 8.49 8.26 7.95 7.57 12.71%
EY 11.04 13.32 16.73 11.78 12.10 12.57 13.22 -11.31%
DY 1.60 1.90 2.09 0.91 1.46 1.30 3.08 -35.35%
P/NAPS 1.00 0.85 0.79 0.95 0.90 1.04 0.92 5.71%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 28/05/12 23/02/12 23/11/11 25/08/11 26/05/11 28/02/11 29/11/10 -
Price 2.40 2.45 2.05 1.99 2.25 2.30 2.25 -
P/RPS 0.62 0.64 0.55 0.58 0.71 0.70 0.73 -10.30%
P/EPS 8.69 8.72 6.41 7.68 9.07 7.92 8.73 -0.30%
EY 11.50 11.47 15.59 13.02 11.03 12.63 11.45 0.29%
DY 1.67 1.63 1.95 1.01 1.33 1.30 2.67 -26.84%
P/NAPS 0.96 0.99 0.85 0.86 0.99 1.03 1.06 -6.38%

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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