[NCT] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 8.18%
YoY- 143.43%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 125,273 120,894 115,937 102,346 98,653 85,633 79,596 35.26%
PBT 14,124 18,660 16,238 13,760 12,061 9,200 8,332 42.12%
Tax -2,526 -2,516 -2,548 -1,911 -1,642 -1,087 -1,234 61.14%
NP 11,598 16,144 13,690 11,849 10,419 8,113 7,098 38.68%
-
NP to SH 7,053 11,982 10,953 9,971 9,217 7,529 6,830 2.16%
-
Tax Rate 17.88% 13.48% 15.69% 13.89% 13.61% 11.82% 14.81% -
Total Cost 113,675 104,750 102,247 90,497 88,234 77,520 72,498 34.92%
-
Net Worth 126,200 123,750 114,498 108,102 102,605 101,935 95,120 20.72%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - 3,700 3,700 3,700 3,700 3,230 -
Div Payout % - - 33.78% 37.11% 40.14% 49.14% 47.29% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 126,200 123,750 114,498 108,102 102,605 101,935 95,120 20.72%
NOSH 483,115 483,115 483,115 470,214 384,528 370,000 347,407 24.56%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 9.26% 13.35% 11.81% 11.58% 10.56% 9.47% 8.92% -
ROE 5.59% 9.68% 9.57% 9.22% 8.98% 7.39% 7.18% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 25.05 24.98 24.00 21.77 26.62 23.14 22.91 6.12%
EPS 1.41 2.48 2.27 2.12 2.49 2.03 1.97 -19.96%
DPS 0.00 0.00 0.77 0.79 1.00 1.00 0.93 -
NAPS 0.2524 0.2557 0.237 0.2299 0.2769 0.2755 0.2738 -5.27%
Adjusted Per Share Value based on latest NOSH - 470,214
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 7.41 7.15 6.85 6.05 5.83 5.06 4.71 35.23%
EPS 0.42 0.71 0.65 0.59 0.54 0.45 0.40 3.30%
DPS 0.00 0.00 0.22 0.22 0.22 0.22 0.19 -
NAPS 0.0746 0.0732 0.0677 0.0639 0.0607 0.0603 0.0562 20.76%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.245 0.265 0.27 0.285 0.26 0.29 0.31 -
P/RPS 0.98 1.06 1.13 1.31 0.98 1.25 1.35 -19.21%
P/EPS 17.37 10.70 11.91 13.44 10.45 14.25 15.77 6.64%
EY 5.76 9.34 8.40 7.44 9.57 7.02 6.34 -6.19%
DY 0.00 0.00 2.84 2.76 3.84 3.45 3.00 -
P/NAPS 0.97 1.04 1.14 1.24 0.94 1.05 1.13 -9.66%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 29/02/16 19/11/15 25/08/15 25/05/15 27/02/15 26/11/14 -
Price 0.255 0.255 0.27 0.25 0.32 0.28 0.295 -
P/RPS 1.02 1.02 1.13 1.15 1.20 1.21 1.29 -14.47%
P/EPS 18.08 10.30 11.91 11.79 12.86 13.76 15.01 13.19%
EY 5.53 9.71 8.40 8.48 7.77 7.27 6.66 -11.64%
DY 0.00 0.00 2.84 3.15 3.12 3.57 3.15 -
P/NAPS 1.01 1.00 1.14 1.09 1.16 1.02 1.08 -4.36%

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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