[NGGB] QoQ TTM Result on 31-Dec-2013 [#2]

Announcement Date
21-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Dec-2013 [#2]
Profit Trend
QoQ- 2.83%
YoY- 68.43%
Quarter Report
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 61,693 65,556 79,649 71,519 68,726 65,052 55,072 7.85%
PBT 10,239 9,870 13,654 11,443 11,079 9,550 7,331 24.92%
Tax 1,893 1,261 -1,503 -2,737 -2,613 -2,305 -1,702 -
NP 12,132 11,131 12,151 8,706 8,466 7,245 5,629 66.77%
-
NP to SH 12,132 11,131 12,151 8,706 8,466 7,245 5,629 66.77%
-
Tax Rate -18.49% -12.78% 11.01% 23.92% 23.59% 24.14% 23.22% -
Total Cost 49,561 54,425 67,498 62,813 60,260 57,807 49,443 0.15%
-
Net Worth 77,832 74,959 72,815 70,673 68,481 65,664 62,823 15.33%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,162 2,162 2,164 2,164 2,164 2,164 2,165 -0.09%
Div Payout % 17.82% 19.43% 17.82% 24.87% 25.57% 29.88% 38.47% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 77,832 74,959 72,815 70,673 68,481 65,664 62,823 15.33%
NOSH 72,067 72,076 72,094 72,115 72,085 72,158 72,210 -0.13%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.67% 16.98% 15.26% 12.17% 12.32% 11.14% 10.22% -
ROE 15.59% 14.85% 16.69% 12.32% 12.36% 11.03% 8.96% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 85.61 90.95 110.48 99.17 95.34 90.15 76.27 7.99%
EPS 16.83 15.44 16.85 12.07 11.74 10.04 7.80 66.90%
DPS 3.00 3.00 3.00 3.00 3.00 3.00 3.00 0.00%
NAPS 1.08 1.04 1.01 0.98 0.95 0.91 0.87 15.49%
Adjusted Per Share Value based on latest NOSH - 72,115
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 5.94 6.32 7.67 6.89 6.62 6.27 5.31 7.75%
EPS 1.17 1.07 1.17 0.84 0.82 0.70 0.54 67.36%
DPS 0.21 0.21 0.21 0.21 0.21 0.21 0.21 0.00%
NAPS 0.075 0.0722 0.0702 0.0681 0.066 0.0633 0.0605 15.38%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.13 1.90 1.59 1.40 0.88 0.78 0.77 -
P/RPS 3.66 2.09 1.44 1.41 0.92 0.87 1.01 135.73%
P/EPS 18.59 12.30 9.43 11.60 7.49 7.77 9.88 52.35%
EY 5.38 8.13 10.60 8.62 13.35 12.87 10.12 -34.34%
DY 0.96 1.58 1.89 2.14 3.41 3.85 3.90 -60.68%
P/NAPS 2.90 1.83 1.57 1.43 0.93 0.86 0.89 119.63%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 18/11/14 27/08/14 23/05/14 21/02/14 28/10/13 29/08/13 28/05/13 -
Price 3.03 2.85 2.00 1.37 0.97 0.81 0.775 -
P/RPS 3.54 3.13 1.81 1.38 1.02 0.90 1.02 129.05%
P/EPS 18.00 18.45 11.87 11.35 8.26 8.07 9.94 48.51%
EY 5.56 5.42 8.43 8.81 12.11 12.40 10.06 -32.62%
DY 0.99 1.05 1.50 2.19 3.09 3.70 3.87 -59.66%
P/NAPS 2.81 2.74 1.98 1.40 1.02 0.89 0.89 115.06%

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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