[NCT] QoQ TTM 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- 9.85%
YoY- 60.37%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 146,401 125,273 120,894 115,937 102,346 98,653 85,633 43.02%
PBT 15,904 14,124 18,660 16,238 13,760 12,061 9,200 44.08%
Tax -3,635 -2,526 -2,516 -2,548 -1,911 -1,642 -1,087 123.78%
NP 12,269 11,598 16,144 13,690 11,849 10,419 8,113 31.78%
-
NP to SH 6,154 7,053 11,982 10,953 9,971 9,217 7,529 -12.59%
-
Tax Rate 22.86% 17.88% 13.48% 15.69% 13.89% 13.61% 11.82% -
Total Cost 134,132 113,675 104,750 102,247 90,497 88,234 77,520 44.17%
-
Net Worth 121,890 126,200 123,750 114,498 108,102 102,605 101,935 12.67%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 3,700 3,700 3,700 3,700 -
Div Payout % - - - 33.78% 37.11% 40.14% 49.14% -
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 121,890 126,200 123,750 114,498 108,102 102,605 101,935 12.67%
NOSH 483,115 483,115 483,115 483,115 470,214 384,528 370,000 19.48%
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 8.38% 9.26% 13.35% 11.81% 11.58% 10.56% 9.47% -
ROE 5.05% 5.59% 9.68% 9.57% 9.22% 8.98% 7.39% -
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 30.30 25.05 24.98 24.00 21.77 26.62 23.14 19.70%
EPS 1.27 1.41 2.48 2.27 2.12 2.49 2.03 -26.87%
DPS 0.00 0.00 0.00 0.77 0.79 1.00 1.00 -
NAPS 0.2523 0.2524 0.2557 0.237 0.2299 0.2769 0.2755 -5.70%
Adjusted Per Share Value based on latest NOSH - 483,115
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.65 7.41 7.15 6.85 6.05 5.83 5.06 43.01%
EPS 0.36 0.42 0.71 0.65 0.59 0.54 0.45 -13.83%
DPS 0.00 0.00 0.00 0.22 0.22 0.22 0.22 -
NAPS 0.0721 0.0746 0.0732 0.0677 0.0639 0.0607 0.0603 12.66%
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 0.245 0.245 0.265 0.27 0.285 0.26 0.29 -
P/RPS 0.81 0.98 1.06 1.13 1.31 0.98 1.25 -25.13%
P/EPS 19.23 17.37 10.70 11.91 13.44 10.45 14.25 22.13%
EY 5.20 5.76 9.34 8.40 7.44 9.57 7.02 -18.14%
DY 0.00 0.00 0.00 2.84 2.76 3.84 3.45 -
P/NAPS 0.97 0.97 1.04 1.14 1.24 0.94 1.05 -5.15%
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 26/08/16 24/05/16 29/02/16 19/11/15 25/08/15 25/05/15 27/02/15 -
Price 0.21 0.255 0.255 0.27 0.25 0.32 0.28 -
P/RPS 0.69 1.02 1.02 1.13 1.15 1.20 1.21 -31.25%
P/EPS 16.49 18.08 10.30 11.91 11.79 12.86 13.76 12.83%
EY 6.07 5.53 9.71 8.40 8.48 7.77 7.27 -11.34%
DY 0.00 0.00 0.00 2.84 3.15 3.12 3.57 -
P/NAPS 0.83 1.01 1.00 1.14 1.09 1.16 1.02 -12.85%

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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