[NPC] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -12.07%
YoY- -3.27%
View:
Show?
TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 433,149 447,685 467,804 458,863 448,347 413,424 382,430 8.63%
PBT 29,206 39,723 48,552 50,274 56,599 46,250 43,854 -23.68%
Tax -7,403 -9,866 -11,993 -13,025 -14,474 -13,033 -12,518 -29.47%
NP 21,803 29,857 36,559 37,249 42,125 33,217 31,336 -21.42%
-
NP to SH 20,185 27,395 33,123 33,716 38,342 31,078 29,747 -22.72%
-
Tax Rate 25.35% 24.84% 24.70% 25.91% 25.57% 28.18% 28.54% -
Total Cost 411,346 417,828 431,245 421,614 406,222 380,207 351,094 11.10%
-
Net Worth 301,199 300,000 300,000 296,327 289,153 278,227 272,125 6.98%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 4,800 4,799 4,798 4,798 4,798 2,398 3,597 21.14%
Div Payout % 23.78% 17.52% 14.49% 14.23% 12.51% 7.72% 12.09% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 301,199 300,000 300,000 296,327 289,153 278,227 272,125 6.98%
NOSH 120,000 120,000 120,000 120,000 119,980 119,925 119,878 0.06%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 5.03% 6.67% 7.82% 8.12% 9.40% 8.03% 8.19% -
ROE 6.70% 9.13% 11.04% 11.38% 13.26% 11.17% 10.93% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 360.96 373.07 389.84 382.48 373.68 344.73 319.01 8.56%
EPS 16.82 22.83 27.60 28.10 31.96 25.91 24.81 -22.77%
DPS 4.00 4.00 4.00 4.00 4.00 2.00 3.00 21.07%
NAPS 2.51 2.50 2.50 2.47 2.41 2.32 2.27 6.91%
Adjusted Per Share Value based on latest NOSH - 119,970
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 360.96 373.07 389.84 382.39 373.62 344.52 318.69 8.63%
EPS 16.82 22.83 27.60 28.10 31.95 25.90 24.79 -22.73%
DPS 4.00 4.00 4.00 4.00 4.00 2.00 3.00 21.07%
NAPS 2.51 2.50 2.50 2.4694 2.4096 2.3186 2.2677 6.98%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.40 2.55 2.50 2.11 1.91 2.20 2.05 -
P/RPS 0.66 0.68 0.64 0.55 0.51 0.64 0.64 2.06%
P/EPS 14.27 11.17 9.06 7.51 5.98 8.49 8.26 43.83%
EY 7.01 8.95 11.04 13.32 16.73 11.78 12.10 -30.43%
DY 1.67 1.57 1.60 1.90 2.09 0.91 1.46 9.34%
P/NAPS 0.96 1.02 1.00 0.85 0.79 0.95 0.90 4.38%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 30/08/12 28/05/12 23/02/12 23/11/11 25/08/11 26/05/11 -
Price 2.25 2.60 2.40 2.45 2.05 1.99 2.25 -
P/RPS 0.62 0.70 0.62 0.64 0.55 0.58 0.71 -8.61%
P/EPS 13.38 11.39 8.69 8.72 6.41 7.68 9.07 29.49%
EY 7.48 8.78 11.50 11.47 15.59 13.02 11.03 -22.75%
DY 1.78 1.54 1.67 1.63 1.95 1.01 1.33 21.38%
P/NAPS 0.90 1.04 0.96 0.99 0.85 0.86 0.99 -6.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment