[NGGB] QoQ TTM Result on 30-Sep-2011 [#1]

Announcement Date
25-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- -23.91%
YoY- -19.17%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 46,423 45,042 47,325 43,635 46,108 50,855 48,745 -3.20%
PBT 6,286 5,559 7,037 5,565 7,180 8,066 6,765 -4.78%
Tax -1,472 -1,455 -2,207 -1,664 -2,053 -2,287 -1,452 0.91%
NP 4,814 4,104 4,830 3,901 5,127 5,779 5,313 -6.36%
-
NP to SH 4,814 4,104 4,830 3,901 5,127 5,779 5,313 -6.36%
-
Tax Rate 23.42% 26.17% 31.36% 29.90% 28.59% 28.35% 21.46% -
Total Cost 41,609 40,938 42,495 39,734 40,981 45,076 43,432 -2.82%
-
Net Worth 60,626 59,780 60,610 57,857 58,295 57,696 58,503 2.40%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,308 2,142 2,142 2,142 2,161 2,161 2,161 58.46%
Div Payout % 89.49% 52.21% 44.37% 54.93% 42.15% 37.40% 40.68% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 60,626 59,780 60,610 57,857 58,295 57,696 58,503 2.40%
NOSH 72,173 72,903 72,155 71,428 71,969 72,121 72,226 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.37% 9.11% 10.21% 8.94% 11.12% 11.36% 10.90% -
ROE 7.94% 6.87% 7.97% 6.74% 8.79% 10.02% 9.08% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.32 61.78 65.59 61.09 64.07 70.51 67.49 -3.15%
EPS 6.67 5.63 6.69 5.46 7.12 8.01 7.36 -6.35%
DPS 6.00 2.94 3.00 3.00 3.00 3.00 3.00 58.80%
NAPS 0.84 0.82 0.84 0.81 0.81 0.80 0.81 2.45%
Adjusted Per Share Value based on latest NOSH - 71,428
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 4.47 4.34 4.56 4.20 4.44 4.90 4.70 -3.29%
EPS 0.46 0.40 0.47 0.38 0.49 0.56 0.51 -6.65%
DPS 0.42 0.21 0.21 0.21 0.21 0.21 0.21 58.80%
NAPS 0.0584 0.0576 0.0584 0.0557 0.0562 0.0556 0.0564 2.35%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.79 0.75 0.76 0.77 0.80 0.80 0.83 -
P/RPS 1.23 1.21 1.16 1.26 1.25 1.13 1.23 0.00%
P/EPS 11.84 13.32 11.35 14.10 11.23 9.98 11.28 3.28%
EY 8.44 7.51 8.81 7.09 8.90 10.02 8.86 -3.18%
DY 7.59 3.92 3.95 3.90 3.75 3.75 3.61 64.19%
P/NAPS 0.94 0.91 0.90 0.95 0.99 1.00 1.02 -5.30%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/08/12 17/05/12 27/02/12 25/10/11 26/08/11 23/05/11 18/02/11 -
Price 0.75 0.77 0.75 0.77 0.79 0.80 0.81 -
P/RPS 1.17 1.25 1.14 1.26 1.23 1.13 1.20 -1.67%
P/EPS 11.24 13.68 11.20 14.10 11.09 9.98 11.01 1.38%
EY 8.89 7.31 8.93 7.09 9.02 10.02 9.08 -1.40%
DY 8.00 3.82 4.00 3.90 3.80 3.75 3.70 67.28%
P/NAPS 0.89 0.94 0.89 0.95 0.98 1.00 1.00 -7.48%

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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