[NSOP] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 52.6%
YoY- -17.73%
View:
Show?
Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 62,853 90,590 87,076 85,052 94,581 68,850 88,184 -5.48%
PBT 36,329 10,429 5,852 9,786 14,054 14,424 34,385 0.92%
Tax -893 -320 -457 401 -2,726 -2,498 -7,285 -29.50%
NP 35,436 10,109 5,394 10,188 11,328 11,925 27,100 4.56%
-
NP to SH 25,717 7,616 5,168 7,666 9,318 9,581 22,388 2.33%
-
Tax Rate 2.46% 3.07% 7.81% -4.10% 19.40% 17.32% 21.19% -
Total Cost 27,417 80,481 81,681 74,864 83,253 56,925 61,084 -12.49%
-
Net Worth 564,424 600,227 549,681 351,010 389,621 384,004 394,535 6.14%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 7,488 5,616 5,616 5,616 8,424 8,424 27,144 -19.30%
Div Payout % 29.12% 73.74% 108.67% 73.25% 90.40% 87.92% 121.25% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 564,424 600,227 549,681 351,010 389,621 384,004 394,535 6.14%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 56.38% 11.16% 6.20% 11.98% 11.98% 17.32% 30.73% -
ROE 4.56% 1.27% 0.94% 2.18% 2.39% 2.50% 5.67% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 89.53 129.04 124.04 121.15 134.73 98.08 125.61 -5.48%
EPS 36.64 10.85 7.36 10.92 13.28 13.65 31.89 2.34%
DPS 10.67 8.00 8.00 8.00 12.00 12.00 38.67 -19.30%
NAPS 8.04 8.55 7.83 5.00 5.55 5.47 5.62 6.14%
Adjusted Per Share Value based on latest NOSH - 70,202
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 89.52 129.03 124.02 121.14 134.71 98.06 125.60 -5.48%
EPS 36.63 10.85 7.36 10.92 13.27 13.65 31.89 2.33%
DPS 10.67 8.00 8.00 8.00 12.00 12.00 38.66 -19.30%
NAPS 8.0389 8.5489 7.829 4.9993 5.5493 5.4693 5.6192 6.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.50 3.91 4.10 4.22 5.45 5.40 5.90 -
P/RPS 3.91 3.03 3.31 3.48 4.05 5.51 4.70 -3.01%
P/EPS 9.55 36.04 55.69 38.64 41.06 39.57 18.50 -10.43%
EY 10.47 2.77 1.80 2.59 2.44 2.53 5.41 11.62%
DY 3.05 2.05 1.95 1.90 2.20 2.22 6.55 -11.95%
P/NAPS 0.44 0.46 0.52 0.84 0.98 0.99 1.05 -13.48%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 29/11/17 24/11/16 26/11/15 27/11/14 29/11/13 30/11/12 -
Price 3.20 3.90 4.03 4.20 5.50 5.65 5.80 -
P/RPS 3.57 3.02 3.25 3.47 4.08 5.76 4.62 -4.20%
P/EPS 8.74 35.95 54.74 38.46 41.43 41.40 18.19 -11.49%
EY 11.45 2.78 1.83 2.60 2.41 2.42 5.50 12.99%
DY 3.33 2.05 1.99 1.90 2.18 2.12 6.67 -10.92%
P/NAPS 0.40 0.46 0.51 0.84 0.99 1.03 1.03 -14.57%

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