[NPC] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
26-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -14.66%
YoY- -15.6%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 458,863 448,347 413,424 382,430 396,328 369,023 355,001 18.60%
PBT 50,274 56,599 46,250 43,854 51,013 43,970 51,623 -1.74%
Tax -13,025 -14,474 -13,033 -12,518 -13,679 -10,044 -10,858 12.86%
NP 37,249 42,125 33,217 31,336 37,334 33,926 40,765 -5.82%
-
NP to SH 33,716 38,342 31,078 29,747 34,855 30,890 36,188 -4.59%
-
Tax Rate 25.91% 25.57% 28.18% 28.54% 26.81% 22.84% 21.03% -
Total Cost 421,614 406,222 380,207 351,094 358,994 335,097 314,236 21.58%
-
Net Worth 296,327 289,153 278,227 272,125 267,661 254,108 250,650 11.77%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 4,798 4,798 2,398 3,597 3,597 7,199 7,199 -23.64%
Div Payout % 14.23% 12.51% 7.72% 12.09% 10.32% 23.31% 19.90% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 296,327 289,153 278,227 272,125 267,661 254,108 250,650 11.77%
NOSH 120,000 119,980 119,925 119,878 120,027 119,862 119,928 0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 8.12% 9.40% 8.03% 8.19% 9.42% 9.19% 11.48% -
ROE 11.38% 13.26% 11.17% 10.93% 13.02% 12.16% 14.44% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 382.48 373.68 344.73 319.01 330.20 307.87 296.01 18.57%
EPS 28.10 31.96 25.91 24.81 29.04 25.77 30.17 -4.61%
DPS 4.00 4.00 2.00 3.00 3.00 6.00 6.00 -23.62%
NAPS 2.47 2.41 2.32 2.27 2.23 2.12 2.09 11.74%
Adjusted Per Share Value based on latest NOSH - 119,878
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 382.39 373.62 344.52 318.69 330.27 307.52 295.83 18.60%
EPS 28.10 31.95 25.90 24.79 29.05 25.74 30.16 -4.59%
DPS 4.00 4.00 2.00 3.00 3.00 6.00 6.00 -23.62%
NAPS 2.4694 2.4096 2.3186 2.2677 2.2305 2.1176 2.0888 11.77%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 2.11 1.91 2.20 2.05 2.31 1.95 1.92 -
P/RPS 0.55 0.51 0.64 0.64 0.70 0.63 0.65 -10.51%
P/EPS 7.51 5.98 8.49 8.26 7.95 7.57 6.36 11.68%
EY 13.32 16.73 11.78 12.10 12.57 13.22 15.72 -10.42%
DY 1.90 2.09 0.91 1.46 1.30 3.08 3.13 -28.24%
P/NAPS 0.85 0.79 0.95 0.90 1.04 0.92 0.92 -5.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 23/11/11 25/08/11 26/05/11 28/02/11 29/11/10 26/08/10 -
Price 2.45 2.05 1.99 2.25 2.30 2.25 2.01 -
P/RPS 0.64 0.55 0.58 0.71 0.70 0.73 0.68 -3.95%
P/EPS 8.72 6.41 7.68 9.07 7.92 8.73 6.66 19.62%
EY 11.47 15.59 13.02 11.03 12.63 11.45 15.01 -16.37%
DY 1.63 1.95 1.01 1.33 1.30 2.67 2.99 -33.19%
P/NAPS 0.99 0.85 0.86 0.99 1.03 1.06 0.96 2.06%

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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