[N2N] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -0.59%
YoY- 13.61%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 45,456 41,816 41,717 41,552 40,424 38,902 38,786 11.14%
PBT 14,488 11,776 12,113 11,432 11,516 10,402 9,540 32.08%
Tax -68 -95 -13 0 0 -1,107 -124 -32.97%
NP 14,420 11,681 12,100 11,432 11,516 9,295 9,416 32.82%
-
NP to SH 14,496 11,747 12,218 11,540 11,608 9,366 9,420 33.25%
-
Tax Rate 0.47% 0.81% 0.11% 0.00% 0.00% 10.64% 1.30% -
Total Cost 31,036 30,135 29,617 30,120 28,908 29,607 29,370 3.74%
-
Net Worth 183,553 178,490 179,501 178,260 177,864 167,092 162,363 8.51%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 4,697 - 9,382 - 8,794 5,850 -
Div Payout % - 39.99% - 81.30% - 93.90% 62.11% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 183,553 178,490 179,501 178,260 177,864 167,092 162,363 8.51%
NOSH 470,649 476,432 472,371 469,105 468,064 439,718 438,819 4.77%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 31.72% 27.93% 29.00% 27.51% 28.49% 23.89% 24.28% -
ROE 7.90% 6.58% 6.81% 6.47% 6.53% 5.61% 5.80% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.66 8.90 8.83 8.86 8.64 8.85 8.84 6.08%
EPS 3.08 2.48 2.59 2.46 2.48 2.13 2.15 27.05%
DPS 0.00 1.00 0.00 2.00 0.00 2.00 1.33 -
NAPS 0.39 0.38 0.38 0.38 0.38 0.38 0.37 3.56%
Adjusted Per Share Value based on latest NOSH - 477,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 8.14 7.49 7.47 7.44 7.24 6.97 6.95 11.10%
EPS 2.60 2.10 2.19 2.07 2.08 1.68 1.69 33.23%
DPS 0.00 0.84 0.00 1.68 0.00 1.58 1.05 -
NAPS 0.3288 0.3197 0.3215 0.3193 0.3186 0.2993 0.2908 8.52%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.725 0.755 0.805 0.885 0.875 0.98 0.69 -
P/RPS 7.51 8.48 9.12 9.99 10.13 11.08 7.81 -2.57%
P/EPS 23.54 30.19 31.12 35.98 35.28 46.01 32.14 -18.73%
EY 4.25 3.31 3.21 2.78 2.83 2.17 3.11 23.12%
DY 0.00 1.32 0.00 2.26 0.00 2.04 1.93 -
P/NAPS 1.86 1.99 2.12 2.33 2.30 2.58 1.86 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 17/11/16 24/08/16 23/05/16 26/02/16 19/11/15 -
Price 0.79 0.745 0.76 0.81 0.80 0.90 0.965 -
P/RPS 8.18 8.37 8.61 9.14 9.26 10.17 10.92 -17.50%
P/EPS 25.65 29.79 29.38 32.93 32.26 42.25 44.95 -31.17%
EY 3.90 3.36 3.40 3.04 3.10 2.37 2.22 45.54%
DY 0.00 1.34 0.00 2.47 0.00 2.22 1.38 -
P/NAPS 2.03 1.96 2.00 2.13 2.11 2.37 2.61 -15.41%

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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