[NSOP] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
26-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 14.23%
YoY- -8.51%
Quarter Report
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 120,294 111,984 86,612 80,986 80,728 76,824 79,336 32.08%
PBT 65,816 58,176 40,164 30,125 27,262 25,048 36,769 47.58%
Tax -15,632 -14,148 -10,244 -7,674 -7,188 -7,184 -8,984 44.81%
NP 50,184 44,028 29,920 22,450 20,074 17,864 27,785 48.47%
-
NP to SH 42,140 38,816 25,648 19,002 16,636 15,812 24,075 45.38%
-
Tax Rate 23.75% 24.32% 25.51% 25.47% 26.37% 28.68% 24.43% -
Total Cost 70,110 67,956 56,692 58,536 60,654 58,960 51,551 22.82%
-
Net Worth 330,688 327,913 317,352 313,824 305,344 309,639 299,094 6.94%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 25,275 50,556 22,467 29,954 21,058 42,127 17,552 27.60%
Div Payout % 59.98% 130.25% 87.60% 157.64% 126.58% 266.43% 72.91% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 330,688 327,913 317,352 313,824 305,344 309,639 299,094 6.94%
NOSH 70,209 70,217 70,210 70,206 70,194 70,213 70,209 0.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 41.72% 39.32% 34.54% 27.72% 24.87% 23.25% 35.02% -
ROE 12.74% 11.84% 8.08% 6.06% 5.45% 5.11% 8.05% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 171.33 159.48 123.36 115.35 115.01 109.42 113.00 32.07%
EPS 60.02 55.28 36.53 27.07 23.70 22.52 34.29 45.38%
DPS 36.00 72.00 32.00 42.67 30.00 60.00 25.00 27.60%
NAPS 4.71 4.67 4.52 4.47 4.35 4.41 4.26 6.94%
Adjusted Per Share Value based on latest NOSH - 70,224
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 171.35 159.52 123.38 115.36 114.99 109.43 113.01 32.08%
EPS 60.03 55.29 36.53 27.07 23.70 22.52 34.29 45.40%
DPS 36.00 72.02 32.00 42.67 30.00 60.01 25.00 27.60%
NAPS 4.7105 4.671 4.5206 4.4703 4.3495 4.4107 4.2605 6.94%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 5.40 5.24 5.25 4.94 4.56 4.54 4.20 -
P/RPS 3.15 3.29 4.26 4.28 3.96 4.15 3.72 -10.52%
P/EPS 9.00 9.48 14.37 18.25 19.24 20.16 12.25 -18.62%
EY 11.11 10.55 6.96 5.48 5.20 4.96 8.16 22.91%
DY 6.67 13.74 6.10 8.64 6.58 13.22 5.95 7.93%
P/NAPS 1.15 1.12 1.16 1.11 1.05 1.03 0.99 10.53%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 27/05/11 28/02/11 26/11/10 27/08/10 26/05/10 25/02/10 -
Price 5.00 5.35 5.20 5.10 4.98 4.34 4.30 -
P/RPS 2.92 3.35 4.22 4.42 4.33 3.97 3.81 -16.29%
P/EPS 8.33 9.68 14.23 18.84 21.01 19.27 12.54 -23.92%
EY 12.00 10.33 7.03 5.31 4.76 5.19 7.97 31.46%
DY 7.20 13.46 6.15 8.37 6.02 13.82 5.81 15.41%
P/NAPS 1.06 1.15 1.15 1.14 1.14 0.98 1.01 3.28%

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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