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

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 263.68%
YoY- -20.35%
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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 261,152 244,990 184,288 317,662 322,306 322,262 261,976 -0.20%
PBT 78,541 107,104 207,112 -7,798 -8,548 -1,478 -17,148 -
Tax -4,441 -2,742 -4,624 -4,600 -2,140 -1,138 1,716 -
NP 74,100 104,362 202,488 -12,398 -10,688 -2,616 -15,432 -
-
NP to SH 74,669 105,162 203,988 17,045 -10,413 -1,834 -13,312 -
-
Tax Rate 5.65% 2.56% 2.23% - - - - -
Total Cost 187,052 140,628 -18,200 330,060 332,994 324,878 277,408 -23.05%
-
Net Worth 365,999 351,600 338,399 310,799 298,800 289,200 289,200 16.95%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,600 2,400 - 1,200 1,600 2,400 - -
Div Payout % 2.14% 2.28% - 7.04% 0.00% 0.00% - -
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 365,999 351,600 338,399 310,799 298,800 289,200 289,200 16.95%
NOSH 120,000 120,000 120,000 120,000 120,000 120,000 120,000 0.00%
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 28.37% 42.60% 109.88% -3.90% -3.32% -0.81% -5.89% -
ROE 20.40% 29.91% 60.28% 5.48% -3.49% -0.63% -4.60% -
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 217.63 204.16 153.57 264.72 268.59 268.55 218.31 -0.20%
EPS 62.36 87.82 170.32 -9.18 -8.68 -1.54 -11.12 -
DPS 1.33 2.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 3.05 2.93 2.82 2.59 2.49 2.41 2.41 16.95%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 217.63 204.16 153.57 264.72 268.59 268.55 218.31 -0.20%
EPS 62.36 87.82 170.32 -9.18 -8.68 -1.54 -11.12 -
DPS 1.33 2.00 0.00 1.00 1.33 2.00 0.00 -
NAPS 3.05 2.93 2.82 2.59 2.49 2.41 2.41 16.95%
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 2.29 2.30 2.33 2.60 2.80 2.74 2.83 -
P/RPS 1.05 1.13 1.52 0.98 1.04 1.02 1.30 -13.23%
P/EPS 3.68 2.62 1.37 18.30 -32.27 -179.28 -25.51 -
EY 27.17 38.10 72.96 5.46 -3.10 -0.56 -3.92 -
DY 0.58 0.87 0.00 0.38 0.48 0.73 0.00 -
P/NAPS 0.75 0.78 0.83 1.00 1.12 1.14 1.17 -25.59%
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 25/11/16 25/08/16 26/05/16 25/02/16 27/11/15 26/08/15 22/05/15 -
Price 2.15 2.29 2.33 2.29 2.64 2.80 2.83 -
P/RPS 0.99 1.12 1.52 0.87 0.98 1.04 1.30 -16.56%
P/EPS 3.46 2.61 1.37 16.12 -30.42 -183.21 -25.51 -
EY 28.94 38.27 72.96 6.20 -3.29 -0.55 -3.92 -
DY 0.62 0.87 0.00 0.44 0.51 0.71 0.00 -
P/NAPS 0.70 0.78 0.83 0.88 1.06 1.16 1.17 -28.93%

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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