[NPC] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -140.01%
YoY- -117.28%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 279,026 298,240 317,662 349,629 382,365 427,562 479,464 -30.31%
PBT 46,493 48,267 -7,798 -2,747 11,384 14,156 26,617 45.08%
Tax -5,402 -6,185 -4,600 -3,152 -2,712 -3,745 -6,772 -13.99%
NP 41,091 42,082 -12,398 -5,899 8,672 10,411 19,845 62.52%
-
NP to SH 57,983 58,810 4,485 -4,494 11,231 12,770 21,399 94.47%
-
Tax Rate 11.62% 12.81% - - 23.82% 26.46% 25.44% -
Total Cost 237,935 256,158 330,060 355,528 373,693 417,151 459,619 -35.55%
-
Net Worth 351,600 338,399 310,799 298,800 289,200 289,200 311,524 8.41%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,200 1,200 1,200 1,200 1,200 - 23 1299.63%
Div Payout % 2.07% 2.04% 26.76% 0.00% 10.68% - 0.11% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 351,600 338,399 310,799 298,800 289,200 289,200 311,524 8.41%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.73% 14.11% -3.90% -1.69% 2.27% 2.43% 4.14% -
ROE 16.49% 17.38% 1.44% -1.50% 3.88% 4.42% 6.87% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 232.52 248.53 264.72 291.36 318.64 356.30 400.16 -30.38%
EPS 48.32 49.01 3.74 -3.75 9.36 10.64 17.86 94.27%
DPS 1.00 1.00 1.00 1.00 1.00 0.00 0.02 1260.44%
NAPS 2.93 2.82 2.59 2.49 2.41 2.41 2.60 8.29%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 239.19 255.66 272.31 299.71 327.77 366.52 411.01 -30.31%
EPS 49.70 50.41 3.84 -3.85 9.63 10.95 18.34 94.49%
DPS 1.03 1.03 1.03 1.03 1.03 0.00 0.02 1287.54%
NAPS 3.014 2.9008 2.6642 2.5614 2.4791 2.4791 2.6705 8.40%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 2.30 2.33 2.60 2.80 2.74 2.83 2.70 -
P/RPS 0.99 0.94 0.98 0.96 0.86 0.79 0.67 29.76%
P/EPS 4.76 4.75 69.57 -74.77 29.28 26.59 15.12 -53.75%
EY 21.01 21.03 1.44 -1.34 3.42 3.76 6.61 116.33%
DY 0.43 0.43 0.38 0.36 0.36 0.00 0.01 1130.19%
P/NAPS 0.78 0.83 1.00 1.12 1.14 1.17 1.04 -17.46%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 27/11/15 26/08/15 22/05/15 27/02/15 -
Price 2.29 2.33 2.29 2.64 2.80 2.83 2.75 -
P/RPS 0.98 0.94 0.87 0.91 0.88 0.79 0.69 26.37%
P/EPS 4.74 4.75 61.27 -70.49 29.92 26.59 15.40 -54.44%
EY 21.10 21.03 1.63 -1.42 3.34 3.76 6.49 119.61%
DY 0.44 0.43 0.44 0.38 0.36 0.00 0.01 1149.21%
P/NAPS 0.78 0.83 0.88 1.06 1.16 1.17 1.06 -18.50%

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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