[N2N] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -30.58%
YoY- 3.28%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 10,670 10,106 9,812 9,946 9,843 9,301 8,369 17.59%
PBT 2,837 2,879 3,247 2,002 2,898 2,255 1,867 32.20%
Tax 0 0 -1,014 -19 -37 -37 80 -
NP 2,837 2,879 2,233 1,983 2,861 2,218 1,947 28.55%
-
NP to SH 2,868 2,902 2,301 1,986 2,861 2,218 1,947 29.49%
-
Tax Rate 0.00% 0.00% 31.23% 0.95% 1.28% 1.64% -4.28% -
Total Cost 7,833 7,227 7,579 7,963 6,982 7,083 6,422 14.17%
-
Net Worth 181,639 177,864 168,150 163,293 167,258 164,132 139,014 19.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,779 - 4,425 4,413 - - - -
Div Payout % 166.67% - 192.31% 222.22% - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 181,639 177,864 168,150 163,293 167,258 164,132 139,014 19.53%
NOSH 477,999 468,064 442,500 441,333 440,153 443,600 375,714 17.42%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 26.59% 28.49% 22.76% 19.94% 29.07% 23.85% 23.26% -
ROE 1.58% 1.63% 1.37% 1.22% 1.71% 1.35% 1.40% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.23 2.16 2.22 2.25 2.24 2.10 2.23 0.00%
EPS 0.60 0.62 0.52 0.45 0.65 0.50 0.52 10.01%
DPS 1.00 0.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.38 0.38 0.38 0.37 0.38 0.37 0.37 1.79%
Adjusted Per Share Value based on latest NOSH - 441,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.78 1.69 1.64 1.66 1.65 1.56 1.40 17.37%
EPS 0.48 0.49 0.38 0.33 0.48 0.37 0.33 28.40%
DPS 0.80 0.00 0.74 0.74 0.00 0.00 0.00 -
NAPS 0.3038 0.2975 0.2812 0.2731 0.2798 0.2745 0.2325 19.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.885 0.875 0.98 0.69 0.78 0.835 0.895 -
P/RPS 39.65 40.53 44.20 30.62 34.88 39.82 40.18 -0.88%
P/EPS 147.50 141.13 188.46 153.33 120.00 167.00 172.71 -9.99%
EY 0.68 0.71 0.53 0.65 0.83 0.60 0.58 11.19%
DY 1.13 0.00 1.02 1.45 0.00 0.00 0.00 -
P/NAPS 2.33 2.30 2.58 1.86 2.05 2.26 2.42 -2.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 -
Price 0.81 0.80 0.90 0.965 0.75 0.825 0.85 -
P/RPS 36.29 37.05 40.59 42.82 33.54 39.35 38.16 -3.29%
P/EPS 135.00 129.03 173.08 214.44 115.38 165.00 164.03 -12.18%
EY 0.74 0.78 0.58 0.47 0.87 0.61 0.61 13.75%
DY 1.23 0.00 1.11 1.04 0.00 0.00 0.00 -
P/NAPS 2.13 2.11 2.37 2.61 1.97 2.23 2.30 -4.99%

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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