[NCT] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 9.39%
YoY- 59.14%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 139,055 146,401 125,273 120,894 115,937 102,346 98,653 25.63%
PBT 2,870 15,904 14,124 18,660 16,238 13,760 12,061 -61.49%
Tax -3,284 -3,635 -2,526 -2,516 -2,548 -1,911 -1,642 58.53%
NP -414 12,269 11,598 16,144 13,690 11,849 10,419 -
-
NP to SH -5,996 6,154 7,053 11,982 10,953 9,971 9,217 -
-
Tax Rate 114.43% 22.86% 17.88% 13.48% 15.69% 13.89% 13.61% -
Total Cost 139,469 134,132 113,675 104,750 102,247 90,497 88,234 35.58%
-
Net Worth 110,343 121,890 126,200 123,750 114,498 108,102 102,605 4.95%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - 3,700 3,700 3,700 -
Div Payout % - - - - 33.78% 37.11% 40.14% -
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 110,343 121,890 126,200 123,750 114,498 108,102 102,605 4.95%
NOSH 483,115 483,115 483,115 483,115 483,115 470,214 384,528 16.38%
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 -0.30% 8.38% 9.26% 13.35% 11.81% 11.58% 10.56% -
ROE -5.43% 5.05% 5.59% 9.68% 9.57% 9.22% 8.98% -
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 28.78 30.30 25.05 24.98 24.00 21.77 26.62 5.32%
EPS -1.24 1.27 1.41 2.48 2.27 2.12 2.49 -
DPS 0.00 0.00 0.00 0.00 0.77 0.79 1.00 -
NAPS 0.2284 0.2523 0.2524 0.2557 0.237 0.2299 0.2769 -12.01%
Adjusted Per Share Value based on latest NOSH - 483,968
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.80 9.27 7.93 7.65 7.34 6.48 6.24 25.67%
EPS -0.38 0.39 0.45 0.76 0.69 0.63 0.58 -
DPS 0.00 0.00 0.00 0.00 0.23 0.23 0.23 -
NAPS 0.0698 0.0772 0.0799 0.0783 0.0725 0.0684 0.0649 4.95%
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 0.205 0.245 0.245 0.265 0.27 0.285 0.26 -
P/RPS 0.71 0.81 0.98 1.06 1.13 1.31 0.98 -19.28%
P/EPS -16.52 19.23 17.37 10.70 11.91 13.44 10.45 -
EY -6.05 5.20 5.76 9.34 8.40 7.44 9.57 -
DY 0.00 0.00 0.00 0.00 2.84 2.76 3.84 -
P/NAPS 0.90 0.97 0.97 1.04 1.14 1.24 0.94 -2.84%
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 26/08/16 24/05/16 29/02/16 19/11/15 25/08/15 25/05/15 -
Price 0.205 0.21 0.255 0.255 0.27 0.25 0.32 -
P/RPS 0.71 0.69 1.02 1.02 1.13 1.15 1.20 -29.45%
P/EPS -16.52 16.49 18.08 10.30 11.91 11.79 12.86 -
EY -6.05 6.07 5.53 9.71 8.40 8.48 7.77 -
DY 0.00 0.00 0.00 0.00 2.84 3.15 3.12 -
P/NAPS 0.90 0.83 1.01 1.00 1.14 1.09 1.16 -15.52%

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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