[N2N] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
21-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 3.86%
YoY- 106.83%
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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 35,949 34,238 34,429 33,126 32,230 31,327 30,239 12.23%
PBT 7,773 7,091 7,155 6,972 6,729 6,178 4,684 40.21%
Tax -68 -50 -188 -130 -141 -137 -220 -54.31%
NP 7,705 7,041 6,967 6,842 6,588 6,041 4,464 43.93%
-
NP to SH 7,705 7,041 6,967 6,842 6,588 6,041 4,464 43.93%
-
Tax Rate 0.87% 0.71% 2.63% 1.86% 2.10% 2.22% 4.70% -
Total Cost 28,244 27,197 27,462 26,284 25,642 25,286 25,775 6.29%
-
Net Worth 164,132 139,014 157,790 50,655 53,675 48,849 46,807 130.98%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 7,111 11,773 7,109 4,662 4,662 - - -
Div Payout % 92.30% 167.22% 102.04% 68.14% 70.77% - - -
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 164,132 139,014 157,790 50,655 53,675 48,849 46,807 130.98%
NOSH 443,600 375,714 349,636 310,961 310,800 302,096 299,666 29.91%
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 21.43% 20.56% 20.24% 20.65% 20.44% 19.28% 14.76% -
ROE 4.69% 5.06% 4.42% 13.51% 12.27% 12.37% 9.54% -
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 8.10 9.11 9.85 10.65 10.37 10.37 10.09 -13.63%
EPS 1.74 1.87 1.99 2.20 2.12 2.00 1.49 10.90%
DPS 1.60 3.13 2.03 1.50 1.50 0.00 0.00 -
NAPS 0.37 0.37 0.4513 0.1629 0.1727 0.1617 0.1562 77.79%
Adjusted Per Share Value based on latest NOSH - 310,961
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 6.01 5.73 5.76 5.54 5.39 5.24 5.06 12.16%
EPS 1.29 1.18 1.17 1.14 1.10 1.01 0.75 43.60%
DPS 1.19 1.97 1.19 0.78 0.78 0.00 0.00 -
NAPS 0.2745 0.2325 0.2639 0.0847 0.0898 0.0817 0.0783 130.95%
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 0.835 0.895 0.88 1.05 0.81 0.495 0.45 -
P/RPS 10.30 9.82 8.94 9.86 7.81 4.77 4.46 74.80%
P/EPS 48.07 47.76 44.16 47.72 38.21 24.75 30.21 36.33%
EY 2.08 2.09 2.26 2.10 2.62 4.04 3.31 -26.65%
DY 1.92 3.50 2.31 1.43 1.85 0.00 0.00 -
P/NAPS 2.26 2.42 1.95 6.45 4.69 3.06 2.88 -14.93%
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 20/11/14 21/08/14 22/05/14 25/02/14 26/11/13 -
Price 0.825 0.85 0.85 0.92 1.04 0.775 0.49 -
P/RPS 10.18 9.33 8.63 8.64 10.03 7.47 4.86 63.78%
P/EPS 47.50 45.36 42.66 41.81 49.06 38.76 32.89 27.79%
EY 2.11 2.20 2.34 2.39 2.04 2.58 3.04 -21.62%
DY 1.94 3.69 2.39 1.63 1.44 0.00 0.00 -
P/NAPS 2.23 2.30 1.88 5.65 6.02 4.79 3.14 -20.41%

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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