[N2N] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
23-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 23.94%
YoY- 30.84%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 41,816 41,717 41,552 40,424 38,902 38,786 38,288 6.02%
PBT 11,776 12,113 11,432 11,516 10,402 9,540 10,306 9.25%
Tax -95 -13 0 0 -1,107 -124 -148 -25.48%
NP 11,681 12,100 11,432 11,516 9,295 9,416 10,158 9.71%
-
NP to SH 11,747 12,218 11,540 11,608 9,366 9,420 10,158 10.12%
-
Tax Rate 0.81% 0.11% 0.00% 0.00% 10.64% 1.30% 1.44% -
Total Cost 30,135 29,617 30,120 28,908 29,607 29,370 28,130 4.67%
-
Net Worth 178,490 179,501 178,260 177,864 167,092 162,363 167,827 4.17%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,697 - 9,382 - 8,794 5,850 - -
Div Payout % 39.99% - 81.30% - 93.90% 62.11% - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 178,490 179,501 178,260 177,864 167,092 162,363 167,827 4.17%
NOSH 476,432 472,371 469,105 468,064 439,718 438,819 441,652 5.15%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 27.93% 29.00% 27.51% 28.49% 23.89% 24.28% 26.53% -
ROE 6.58% 6.81% 6.47% 6.53% 5.61% 5.80% 6.05% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 8.90 8.83 8.86 8.64 8.85 8.84 8.67 1.75%
EPS 2.48 2.59 2.46 2.48 2.13 2.15 2.30 5.12%
DPS 1.00 0.00 2.00 0.00 2.00 1.33 0.00 -
NAPS 0.38 0.38 0.38 0.38 0.38 0.37 0.38 0.00%
Adjusted Per Share Value based on latest NOSH - 468,064
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 6.99 6.98 6.95 6.76 6.51 6.49 6.40 6.02%
EPS 1.96 2.04 1.93 1.94 1.57 1.58 1.70 9.90%
DPS 0.79 0.00 1.57 0.00 1.47 0.98 0.00 -
NAPS 0.2985 0.3002 0.2982 0.2975 0.2795 0.2716 0.2807 4.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.755 0.805 0.885 0.875 0.98 0.69 0.78 -
P/RPS 8.48 9.12 9.99 10.13 11.08 7.81 9.00 -3.87%
P/EPS 30.19 31.12 35.98 35.28 46.01 32.14 33.91 -7.42%
EY 3.31 3.21 2.78 2.83 2.17 3.11 2.95 7.94%
DY 1.32 0.00 2.26 0.00 2.04 1.93 0.00 -
P/NAPS 1.99 2.12 2.33 2.30 2.58 1.86 2.05 -1.95%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 17/11/16 24/08/16 23/05/16 26/02/16 19/11/15 20/08/15 -
Price 0.745 0.76 0.81 0.80 0.90 0.965 0.75 -
P/RPS 8.37 8.61 9.14 9.26 10.17 10.92 8.65 -2.16%
P/EPS 29.79 29.38 32.93 32.26 42.25 44.95 32.61 -5.82%
EY 3.36 3.40 3.04 3.10 2.37 2.22 3.07 6.17%
DY 1.34 0.00 2.47 0.00 2.22 1.38 0.00 -
P/NAPS 1.96 2.00 2.13 2.11 2.37 2.61 1.97 -0.33%

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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