[N2N] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 0.07%
YoY- 12.39%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 43,074 41,816 41,100 40,534 39,707 38,902 37,459 9.74%
PBT 12,519 11,776 12,332 10,965 11,026 10,402 9,022 24.38%
Tax -112 -95 -1,023 -1,032 -1,069 -1,106 -13 319.70%
NP 12,407 11,681 11,309 9,933 9,957 9,296 9,009 23.75%
-
NP to SH 12,469 11,747 11,466 10,058 10,051 9,367 9,012 24.14%
-
Tax Rate 0.89% 0.81% 8.30% 9.41% 9.70% 10.63% 0.14% -
Total Cost 30,667 30,135 29,791 30,601 29,750 29,606 28,450 5.12%
-
Net Worth 183,553 178,490 181,650 181,639 177,864 168,150 163,293 8.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 4,780 4,780 9,205 4,425 4,425 4,425 - -
Div Payout % 38.34% 40.69% 80.28% 43.99% 44.03% 47.24% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 183,553 178,490 181,650 181,639 177,864 168,150 163,293 8.10%
NOSH 470,649 469,712 478,028 477,999 468,064 442,500 441,333 4.37%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 28.80% 27.93% 27.52% 24.51% 25.08% 23.90% 24.05% -
ROE 6.79% 6.58% 6.31% 5.54% 5.65% 5.57% 5.52% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.15 8.90 8.60 8.48 8.48 8.79 8.49 5.11%
EPS 2.65 2.50 2.40 2.10 2.15 2.12 2.04 19.03%
DPS 1.00 1.00 1.93 0.93 0.95 1.00 0.00 -
NAPS 0.39 0.38 0.38 0.38 0.38 0.38 0.37 3.56%
Adjusted Per Share Value based on latest NOSH - 477,999
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.72 7.49 7.36 7.26 7.11 6.97 6.71 9.78%
EPS 2.23 2.10 2.05 1.80 1.80 1.68 1.61 24.23%
DPS 0.86 0.86 1.65 0.79 0.79 0.79 0.00 -
NAPS 0.3288 0.3197 0.3254 0.3254 0.3186 0.3012 0.2925 8.10%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.725 0.755 0.805 0.885 0.875 0.98 0.69 -
P/RPS 7.92 8.48 9.36 10.44 10.31 11.15 8.13 -1.72%
P/EPS 27.37 30.19 33.56 42.06 40.75 46.30 33.79 -13.09%
EY 3.65 3.31 2.98 2.38 2.45 2.16 2.96 14.97%
DY 1.38 1.32 2.39 1.05 1.08 1.02 0.00 -
P/NAPS 1.86 1.99 2.12 2.33 2.30 2.58 1.86 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 24/02/17 17/11/16 24/08/16 23/05/16 26/02/16 19/11/15 -
Price 0.79 0.745 0.76 0.81 0.80 0.90 0.965 -
P/RPS 8.63 8.37 8.84 9.55 9.43 10.24 11.37 -16.77%
P/EPS 29.82 29.79 31.69 38.49 37.26 42.52 47.26 -26.41%
EY 3.35 3.36 3.16 2.60 2.68 2.35 2.12 35.62%
DY 1.27 1.34 2.53 1.14 1.18 1.11 0.00 -
P/NAPS 2.03 1.96 2.00 2.13 2.11 2.37 2.61 -15.41%

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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