[NCT] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
22-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -8.16%
YoY- 25.73%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 85,633 79,596 80,258 84,892 89,603 83,416 85,913 -0.21%
PBT 9,200 8,332 5,180 15,461 16,523 16,636 18,957 -38.16%
Tax -1,087 -1,234 -1,111 -3,566 -3,557 -3,126 -3,173 -50.94%
NP 8,113 7,098 4,069 11,895 12,966 13,510 15,784 -35.75%
-
NP to SH 7,529 6,830 4,096 11,910 12,968 12,945 15,216 -37.36%
-
Tax Rate 11.82% 14.81% 21.45% 23.06% 21.53% 18.79% 16.74% -
Total Cost 77,520 72,498 76,189 72,997 76,637 69,906 70,129 6.88%
-
Net Worth 101,935 95,120 96,500 89,525 85,890 84,875 86,617 11.43%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 3,700 3,230 3,230 3,230 3,230 3,195 3,195 10.24%
Div Payout % 49.14% 47.29% 78.86% 27.12% 24.91% 24.68% 21.00% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 101,935 95,120 96,500 89,525 85,890 84,875 86,617 11.43%
NOSH 370,000 347,407 353,999 324,368 323,018 330,384 320,923 9.92%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 9.47% 8.92% 5.07% 14.01% 14.47% 16.20% 18.37% -
ROE 7.39% 7.18% 4.24% 13.30% 15.10% 15.25% 17.57% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 23.14 22.91 22.67 26.17 27.74 25.25 26.77 -9.23%
EPS 2.03 1.97 1.16 3.67 4.01 3.92 4.74 -43.09%
DPS 1.00 0.93 0.91 1.00 1.00 0.97 1.00 0.00%
NAPS 0.2755 0.2738 0.2726 0.276 0.2659 0.2569 0.2699 1.37%
Adjusted Per Share Value based on latest NOSH - 324,368
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 5.42 5.04 5.08 5.37 5.67 5.28 5.44 -0.24%
EPS 0.48 0.43 0.26 0.75 0.82 0.82 0.96 -36.92%
DPS 0.23 0.20 0.20 0.20 0.20 0.20 0.20 9.73%
NAPS 0.0645 0.0602 0.0611 0.0567 0.0544 0.0537 0.0548 11.44%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.29 0.31 0.325 0.27 0.27 0.27 0.275 -
P/RPS 1.25 1.35 1.43 1.03 0.97 1.07 1.03 13.73%
P/EPS 14.25 15.77 28.09 7.35 6.73 6.89 5.80 81.78%
EY 7.02 6.34 3.56 13.60 14.87 14.51 17.24 -44.97%
DY 3.45 3.00 2.81 3.70 3.70 3.58 3.62 -3.14%
P/NAPS 1.05 1.13 1.19 0.98 1.02 1.05 1.02 1.94%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 26/11/14 28/08/14 22/05/14 28/02/14 25/11/13 21/08/13 -
Price 0.28 0.295 0.325 0.315 0.29 0.26 0.285 -
P/RPS 1.21 1.29 1.43 1.20 1.05 1.03 1.06 9.19%
P/EPS 13.76 15.01 28.09 8.58 7.22 6.64 6.01 73.44%
EY 7.27 6.66 3.56 11.66 13.84 15.07 16.64 -42.33%
DY 3.57 3.15 2.81 3.17 3.45 3.72 3.49 1.51%
P/NAPS 1.02 1.08 1.19 1.14 1.09 1.01 1.06 -2.52%

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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