[NCT] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -65.61%
YoY- -73.08%
Quarter Report
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 98,653 85,633 79,596 80,258 84,892 89,603 83,416 11.84%
PBT 12,061 9,200 8,332 5,180 15,461 16,523 16,636 -19.31%
Tax -1,642 -1,087 -1,234 -1,111 -3,566 -3,557 -3,126 -34.92%
NP 10,419 8,113 7,098 4,069 11,895 12,966 13,510 -15.91%
-
NP to SH 9,217 7,529 6,830 4,096 11,910 12,968 12,945 -20.27%
-
Tax Rate 13.61% 11.82% 14.81% 21.45% 23.06% 21.53% 18.79% -
Total Cost 88,234 77,520 72,498 76,189 72,997 76,637 69,906 16.80%
-
Net Worth 102,605 101,935 95,120 96,500 89,525 85,890 84,875 13.49%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 3,700 3,700 3,230 3,230 3,230 3,230 3,195 10.28%
Div Payout % 40.14% 49.14% 47.29% 78.86% 27.12% 24.91% 24.68% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 102,605 101,935 95,120 96,500 89,525 85,890 84,875 13.49%
NOSH 384,528 370,000 347,407 353,999 324,368 323,018 330,384 10.65%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 10.56% 9.47% 8.92% 5.07% 14.01% 14.47% 16.20% -
ROE 8.98% 7.39% 7.18% 4.24% 13.30% 15.10% 15.25% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 26.62 23.14 22.91 22.67 26.17 27.74 25.25 3.58%
EPS 2.49 2.03 1.97 1.16 3.67 4.01 3.92 -26.12%
DPS 1.00 1.00 0.93 0.91 1.00 1.00 0.97 2.05%
NAPS 0.2769 0.2755 0.2738 0.2726 0.276 0.2659 0.2569 5.12%
Adjusted Per Share Value based on latest NOSH - 353,999
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 6.24 5.42 5.04 5.08 5.37 5.67 5.28 11.79%
EPS 0.58 0.48 0.43 0.26 0.75 0.82 0.82 -20.63%
DPS 0.23 0.23 0.20 0.20 0.20 0.20 0.20 9.77%
NAPS 0.0649 0.0645 0.0602 0.0611 0.0566 0.0543 0.0537 13.47%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.26 0.29 0.31 0.325 0.27 0.27 0.27 -
P/RPS 0.98 1.25 1.35 1.43 1.03 0.97 1.07 -5.69%
P/EPS 10.45 14.25 15.77 28.09 7.35 6.73 6.89 32.04%
EY 9.57 7.02 6.34 3.56 13.60 14.87 14.51 -24.24%
DY 3.84 3.45 3.00 2.81 3.70 3.70 3.58 4.78%
P/NAPS 0.94 1.05 1.13 1.19 0.98 1.02 1.05 -7.11%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 25/05/15 27/02/15 26/11/14 28/08/14 22/05/14 28/02/14 25/11/13 -
Price 0.32 0.28 0.295 0.325 0.315 0.29 0.26 -
P/RPS 1.20 1.21 1.29 1.43 1.20 1.05 1.03 10.73%
P/EPS 12.86 13.76 15.01 28.09 8.58 7.22 6.64 55.43%
EY 7.77 7.27 6.66 3.56 11.66 13.84 15.07 -35.72%
DY 3.12 3.57 3.15 2.81 3.17 3.45 3.72 -11.07%
P/NAPS 1.16 1.02 1.08 1.19 1.14 1.09 1.01 9.68%

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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