[N2N] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
20-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 1.83%
YoY- 56.07%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 36,824 35,949 34,238 34,429 33,126 32,230 31,327 11.41%
PBT 9,054 7,773 7,091 7,155 6,972 6,729 6,178 29.11%
Tax -105 -68 -50 -188 -130 -141 -137 -16.29%
NP 8,949 7,705 7,041 6,967 6,842 6,588 6,041 30.04%
-
NP to SH 8,949 7,705 7,041 6,967 6,842 6,588 6,041 30.04%
-
Tax Rate 1.16% 0.87% 0.71% 2.63% 1.86% 2.10% 2.22% -
Total Cost 27,875 28,244 27,197 27,462 26,284 25,642 25,286 6.73%
-
Net Worth 167,258 164,132 139,014 157,790 50,655 53,675 48,849 127.68%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,447 7,111 11,773 7,109 4,662 4,662 - -
Div Payout % 27.35% 92.30% 167.22% 102.04% 68.14% 70.77% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 167,258 164,132 139,014 157,790 50,655 53,675 48,849 127.68%
NOSH 440,153 443,600 375,714 349,636 310,961 310,800 302,096 28.60%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 24.30% 21.43% 20.56% 20.24% 20.65% 20.44% 19.28% -
ROE 5.35% 4.69% 5.06% 4.42% 13.51% 12.27% 12.37% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.37 8.10 9.11 9.85 10.65 10.37 10.37 -13.34%
EPS 2.03 1.74 1.87 1.99 2.20 2.12 2.00 1.00%
DPS 0.56 1.60 3.13 2.03 1.50 1.50 0.00 -
NAPS 0.38 0.37 0.37 0.4513 0.1629 0.1727 0.1617 77.03%
Adjusted Per Share Value based on latest NOSH - 349,636
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 6.16 6.01 5.73 5.76 5.54 5.39 5.24 11.41%
EPS 1.50 1.29 1.18 1.17 1.14 1.10 1.01 30.26%
DPS 0.41 1.19 1.97 1.19 0.78 0.78 0.00 -
NAPS 0.2798 0.2745 0.2325 0.2639 0.0847 0.0898 0.0817 127.71%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.78 0.835 0.895 0.88 1.05 0.81 0.495 -
P/RPS 9.32 10.30 9.82 8.94 9.86 7.81 4.77 56.48%
P/EPS 38.36 48.07 47.76 44.16 47.72 38.21 24.75 34.03%
EY 2.61 2.08 2.09 2.26 2.10 2.62 4.04 -25.32%
DY 0.71 1.92 3.50 2.31 1.43 1.85 0.00 -
P/NAPS 2.05 2.26 2.42 1.95 6.45 4.69 3.06 -23.49%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 20/08/15 25/05/15 27/02/15 20/11/14 21/08/14 22/05/14 25/02/14 -
Price 0.75 0.825 0.85 0.85 0.92 1.04 0.775 -
P/RPS 8.96 10.18 9.33 8.63 8.64 10.03 7.47 12.92%
P/EPS 36.89 47.50 45.36 42.66 41.81 49.06 38.76 -3.25%
EY 2.71 2.11 2.20 2.34 2.39 2.04 2.58 3.34%
DY 0.74 1.94 3.69 2.39 1.63 1.44 0.00 -
P/NAPS 1.97 2.23 2.30 1.88 5.65 6.02 4.79 -44.78%

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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