[N2N] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
20-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 14.5%
YoY- 60.17%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 40,424 38,902 38,786 38,288 37,204 34,239 34,493 11.14%
PBT 11,516 10,402 9,540 10,306 9,020 7,091 6,965 39.78%
Tax 0 -1,107 -124 -148 -148 -50 -173 -
NP 11,516 9,295 9,416 10,158 8,872 7,041 6,792 42.14%
-
NP to SH 11,608 9,366 9,420 10,158 8,872 7,041 6,792 42.89%
-
Tax Rate 0.00% 10.64% 1.30% 1.44% 1.64% 0.71% 2.48% -
Total Cost 28,908 29,607 29,370 28,130 28,332 27,198 27,701 2.88%
-
Net Worth 177,864 167,092 162,363 167,827 164,132 137,934 158,546 7.95%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 8,794 5,850 - - 8,201 10,305 -
Div Payout % - 93.90% 62.11% - - 116.48% 151.72% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 177,864 167,092 162,363 167,827 164,132 137,934 158,546 7.95%
NOSH 468,064 439,718 438,819 441,652 443,600 372,795 351,310 21.06%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 28.49% 23.89% 24.28% 26.53% 23.85% 20.56% 19.69% -
ROE 6.53% 5.61% 5.80% 6.05% 5.41% 5.10% 4.28% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.64 8.85 8.84 8.67 8.39 9.18 9.82 -8.17%
EPS 2.48 2.13 2.15 2.30 2.00 1.63 1.93 18.17%
DPS 0.00 2.00 1.33 0.00 0.00 2.20 2.93 -
NAPS 0.38 0.38 0.37 0.38 0.37 0.37 0.4513 -10.82%
Adjusted Per Share Value based on latest NOSH - 440,153
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.24 6.97 6.95 6.86 6.66 6.13 6.18 11.11%
EPS 2.08 1.68 1.69 1.82 1.59 1.26 1.22 42.66%
DPS 0.00 1.58 1.05 0.00 0.00 1.47 1.85 -
NAPS 0.3186 0.2993 0.2908 0.3006 0.294 0.2471 0.284 7.95%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.875 0.98 0.69 0.78 0.835 0.895 0.88 -
P/RPS 10.13 11.08 7.81 9.00 9.96 9.74 8.96 8.51%
P/EPS 35.28 46.01 32.14 33.91 41.75 47.39 45.52 -15.61%
EY 2.83 2.17 3.11 2.95 2.40 2.11 2.20 18.26%
DY 0.00 2.04 1.93 0.00 0.00 2.46 3.33 -
P/NAPS 2.30 2.58 1.86 2.05 2.26 2.42 1.95 11.62%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 -
Price 0.80 0.90 0.965 0.75 0.825 0.85 0.85 -
P/RPS 9.26 10.17 10.92 8.65 9.84 9.25 8.66 4.56%
P/EPS 32.26 42.25 44.95 32.61 41.25 45.00 43.97 -18.63%
EY 3.10 2.37 2.22 3.07 2.42 2.22 2.27 23.06%
DY 0.00 2.22 1.38 0.00 0.00 2.59 3.45 -
P/NAPS 2.11 2.37 2.61 1.97 2.23 2.30 1.88 7.99%

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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