[N2N] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.67%
YoY- 16.51%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 38,786 38,288 37,204 34,239 34,493 33,116 30,360 17.72%
PBT 9,540 10,306 9,020 7,091 6,965 6,380 6,292 31.94%
Tax -124 -148 -148 -50 -173 -38 -76 38.55%
NP 9,416 10,158 8,872 7,041 6,792 6,342 6,216 31.86%
-
NP to SH 9,420 10,158 8,872 7,041 6,792 6,342 6,216 31.90%
-
Tax Rate 1.30% 1.44% 1.64% 0.71% 2.48% 0.60% 1.21% -
Total Cost 29,370 28,130 28,332 27,198 27,701 26,774 24,144 13.94%
-
Net Worth 162,363 167,827 164,132 137,934 158,546 51,144 53,675 109.01%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,850 - - 8,201 10,305 9,418 18,648 -53.79%
Div Payout % 62.11% - - 116.48% 151.72% 148.51% 300.00% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 162,363 167,827 164,132 137,934 158,546 51,144 53,675 109.01%
NOSH 438,819 441,652 443,600 372,795 351,310 313,960 310,800 25.82%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.28% 26.53% 23.85% 20.56% 19.69% 19.15% 20.47% -
ROE 5.80% 6.05% 5.41% 5.10% 4.28% 12.40% 11.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.84 8.67 8.39 9.18 9.82 10.55 9.77 -6.44%
EPS 2.15 2.30 2.00 1.63 1.93 2.02 2.00 4.93%
DPS 1.33 0.00 0.00 2.20 2.93 3.00 6.00 -63.33%
NAPS 0.37 0.38 0.37 0.37 0.4513 0.1629 0.1727 66.11%
Adjusted Per Share Value based on latest NOSH - 375,714
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.95 6.86 6.66 6.13 6.18 5.93 5.44 17.72%
EPS 1.69 1.82 1.59 1.26 1.22 1.14 1.11 32.31%
DPS 1.05 0.00 0.00 1.47 1.85 1.69 3.34 -53.73%
NAPS 0.2908 0.3006 0.294 0.2471 0.284 0.0916 0.0961 109.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.69 0.78 0.835 0.895 0.88 1.05 0.81 -
P/RPS 7.81 9.00 9.96 9.74 8.96 9.95 8.29 -3.89%
P/EPS 32.14 33.91 41.75 47.39 45.52 51.98 40.50 -14.27%
EY 3.11 2.95 2.40 2.11 2.20 1.92 2.47 16.58%
DY 1.93 0.00 0.00 2.46 3.33 2.86 7.41 -59.18%
P/NAPS 1.86 2.05 2.26 2.42 1.95 6.45 4.69 -45.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 21/08/14 22/05/14 -
Price 0.965 0.75 0.825 0.85 0.85 0.92 1.04 -
P/RPS 10.92 8.65 9.84 9.25 8.66 8.72 10.65 1.68%
P/EPS 44.95 32.61 41.25 45.00 43.97 45.54 52.00 -9.24%
EY 2.22 3.07 2.42 2.22 2.27 2.20 1.92 10.15%
DY 1.38 0.00 0.00 2.59 3.45 3.26 5.77 -61.43%
P/NAPS 2.61 1.97 2.23 2.30 1.88 5.65 6.02 -42.68%

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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