[N2N] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.57%
YoY- 33.02%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 41,717 41,552 40,424 38,902 38,786 38,288 37,204 7.90%
PBT 12,113 11,432 11,516 10,402 9,540 10,306 9,020 21.65%
Tax -13 0 0 -1,107 -124 -148 -148 -80.15%
NP 12,100 11,432 11,516 9,295 9,416 10,158 8,872 22.91%
-
NP to SH 12,218 11,540 11,608 9,366 9,420 10,158 8,872 23.70%
-
Tax Rate 0.11% 0.00% 0.00% 10.64% 1.30% 1.44% 1.64% -
Total Cost 29,617 30,120 28,908 29,607 29,370 28,130 28,332 2.99%
-
Net Worth 179,501 178,260 177,864 167,092 162,363 167,827 164,132 6.13%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 9,382 - 8,794 5,850 - - -
Div Payout % - 81.30% - 93.90% 62.11% - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 179,501 178,260 177,864 167,092 162,363 167,827 164,132 6.13%
NOSH 472,371 469,105 468,064 439,718 438,819 441,652 443,600 4.26%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 29.00% 27.51% 28.49% 23.89% 24.28% 26.53% 23.85% -
ROE 6.81% 6.47% 6.53% 5.61% 5.80% 6.05% 5.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.83 8.86 8.64 8.85 8.84 8.67 8.39 3.45%
EPS 2.59 2.46 2.48 2.13 2.15 2.30 2.00 18.75%
DPS 0.00 2.00 0.00 2.00 1.33 0.00 0.00 -
NAPS 0.38 0.38 0.38 0.38 0.37 0.38 0.37 1.78%
Adjusted Per Share Value based on latest NOSH - 442,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.98 6.95 6.76 6.51 6.49 6.40 6.22 7.96%
EPS 2.04 1.93 1.94 1.57 1.58 1.70 1.48 23.78%
DPS 0.00 1.57 0.00 1.47 0.98 0.00 0.00 -
NAPS 0.3002 0.2982 0.2975 0.2795 0.2716 0.2807 0.2745 6.13%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.805 0.885 0.875 0.98 0.69 0.78 0.835 -
P/RPS 9.12 9.99 10.13 11.08 7.81 9.00 9.96 -5.68%
P/EPS 31.12 35.98 35.28 46.01 32.14 33.91 41.75 -17.74%
EY 3.21 2.78 2.83 2.17 3.11 2.95 2.40 21.32%
DY 0.00 2.26 0.00 2.04 1.93 0.00 0.00 -
P/NAPS 2.12 2.33 2.30 2.58 1.86 2.05 2.26 -4.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 24/08/16 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 -
Price 0.76 0.81 0.80 0.90 0.965 0.75 0.825 -
P/RPS 8.61 9.14 9.26 10.17 10.92 8.65 9.84 -8.49%
P/EPS 29.38 32.93 32.26 42.25 44.95 32.61 41.25 -20.19%
EY 3.40 3.04 3.10 2.37 2.22 3.07 2.42 25.36%
DY 0.00 2.47 0.00 2.22 1.38 0.00 0.00 -
P/NAPS 2.00 2.13 2.11 2.37 2.61 1.97 2.23 -6.98%

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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