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

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -248.17%
YoY- -1070.0%
View:
Show?
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 84,683 87,076 85,320 74,200 84,894 85,052 80,844 3.12%
PBT 5,120 5,852 1,490 -12,320 8,196 9,786 4,998 1.61%
Tax -2,057 -457 -764 60 -1,095 401 1,130 -
NP 3,063 5,394 726 -12,260 7,101 10,188 6,128 -36.88%
-
NP to SH 3,081 5,168 1,420 -8,924 6,023 7,666 5,024 -27.71%
-
Tax Rate 40.18% 7.81% 51.28% - 13.36% -4.10% -22.61% -
Total Cost 81,620 81,681 84,594 86,460 77,793 74,864 74,716 6.04%
-
Net Worth 553,191 549,681 545,469 544,065 386,111 351,010 351,010 35.23%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 4,212 5,616 4,212 8,424 4,212 5,616 4,212 0.00%
Div Payout % 136.71% 108.67% 296.63% 0.00% 69.93% 73.25% 83.84% -
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 553,191 549,681 545,469 544,065 386,111 351,010 351,010 35.23%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 3.62% 6.20% 0.85% -16.52% 8.36% 11.98% 7.58% -
ROE 0.56% 0.94% 0.26% -1.64% 1.56% 2.18% 1.43% -
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 120.63 124.04 121.53 105.69 120.93 121.15 115.16 3.12%
EPS 4.39 7.36 2.02 -12.72 8.58 10.92 7.16 -27.72%
DPS 6.00 8.00 6.00 12.00 6.00 8.00 6.00 0.00%
NAPS 7.88 7.83 7.77 7.75 5.50 5.00 5.00 35.24%
Adjusted Per Share Value based on latest NOSH - 70,202
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 120.63 124.04 121.53 105.69 120.93 121.15 115.16 3.12%
EPS 4.39 7.36 2.02 -12.72 8.58 10.92 7.16 -27.72%
DPS 6.00 8.00 6.00 12.00 6.00 8.00 6.00 0.00%
NAPS 7.88 7.83 7.77 7.75 5.50 5.00 5.00 35.24%
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 4.02 4.10 3.91 4.08 3.98 4.22 5.00 -
P/RPS 3.33 3.31 3.22 3.86 3.29 3.48 4.34 -16.12%
P/EPS 91.60 55.69 193.30 -32.10 46.39 38.64 69.87 19.68%
EY 1.09 1.80 0.52 -3.12 2.16 2.59 1.43 -16.48%
DY 1.49 1.95 1.53 2.94 1.51 1.90 1.20 15.44%
P/NAPS 0.51 0.52 0.50 0.53 0.72 0.84 1.00 -36.03%
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 28/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 27/08/15 -
Price 4.18 4.03 3.91 4.10 4.05 4.20 4.10 -
P/RPS 3.47 3.25 3.22 3.88 3.35 3.47 3.56 -1.68%
P/EPS 95.24 54.74 193.30 -32.25 47.21 38.46 57.29 40.11%
EY 1.05 1.83 0.52 -3.10 2.12 2.60 1.75 -28.75%
DY 1.44 1.99 1.53 2.93 1.48 1.90 1.46 -0.91%
P/NAPS 0.53 0.51 0.50 0.53 0.74 0.84 0.82 -25.14%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment