[NPC] QoQ TTM Result on 31-Mar-2012 [#1]

Announcement Date
28-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -1.76%
YoY- 11.35%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 400,162 433,149 447,685 467,804 458,863 448,347 413,424 -2.14%
PBT 19,960 29,206 39,723 48,552 50,274 56,599 46,250 -42.74%
Tax -5,815 -7,403 -9,866 -11,993 -13,025 -14,474 -13,033 -41.46%
NP 14,145 21,803 29,857 36,559 37,249 42,125 33,217 -43.25%
-
NP to SH 12,531 20,185 27,395 33,123 33,716 38,342 31,078 -45.27%
-
Tax Rate 29.13% 25.35% 24.84% 24.70% 25.91% 25.57% 28.18% -
Total Cost 386,017 411,346 417,828 431,245 421,614 406,222 380,207 1.01%
-
Net Worth 298,602 301,199 300,000 300,000 296,327 289,153 278,227 4.80%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 4,800 4,800 4,799 4,798 4,798 4,798 2,398 58.49%
Div Payout % 38.31% 23.78% 17.52% 14.49% 14.23% 12.51% 7.72% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 298,602 301,199 300,000 300,000 296,327 289,153 278,227 4.80%
NOSH 120,000 120,000 120,000 120,000 120,000 119,980 119,925 0.04%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 3.53% 5.03% 6.67% 7.82% 8.12% 9.40% 8.03% -
ROE 4.20% 6.70% 9.13% 11.04% 11.38% 13.26% 11.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 332.35 360.96 373.07 389.84 382.48 373.68 344.73 -2.39%
EPS 10.41 16.82 22.83 27.60 28.10 31.96 25.91 -45.40%
DPS 4.00 4.00 4.00 4.00 4.00 4.00 2.00 58.40%
NAPS 2.48 2.51 2.50 2.50 2.47 2.41 2.32 4.52%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 343.03 371.31 383.77 401.01 393.35 384.33 354.40 -2.14%
EPS 10.74 17.30 23.48 28.39 28.90 32.87 26.64 -45.27%
DPS 4.11 4.11 4.11 4.11 4.11 4.11 2.06 58.15%
NAPS 2.5597 2.582 2.5717 2.5717 2.5402 2.4787 2.385 4.80%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 2.06 2.40 2.55 2.50 2.11 1.91 2.20 -
P/RPS 0.62 0.66 0.68 0.64 0.55 0.51 0.64 -2.08%
P/EPS 19.79 14.27 11.17 9.06 7.51 5.98 8.49 75.35%
EY 5.05 7.01 8.95 11.04 13.32 16.73 11.78 -42.99%
DY 1.94 1.67 1.57 1.60 1.90 2.09 0.91 65.26%
P/NAPS 0.83 0.96 1.02 1.00 0.85 0.79 0.95 -8.57%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 28/11/12 30/08/12 28/05/12 23/02/12 23/11/11 25/08/11 -
Price 2.10 2.25 2.60 2.40 2.45 2.05 1.99 -
P/RPS 0.63 0.62 0.70 0.62 0.64 0.55 0.58 5.64%
P/EPS 20.18 13.38 11.39 8.69 8.72 6.41 7.68 89.86%
EY 4.96 7.48 8.78 11.50 11.47 15.59 13.02 -47.29%
DY 1.90 1.78 1.54 1.67 1.63 1.95 1.01 52.09%
P/NAPS 0.85 0.90 1.04 0.96 0.99 0.85 0.86 -0.77%

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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