[N2N] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 0.7%
YoY- 29.35%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 40,534 39,707 38,902 37,459 36,824 35,949 34,238 11.92%
PBT 10,965 11,026 10,402 9,022 9,054 7,773 7,091 33.75%
Tax -1,032 -1,069 -1,106 -13 -105 -68 -50 653.83%
NP 9,933 9,957 9,296 9,009 8,949 7,705 7,041 25.81%
-
NP to SH 10,058 10,051 9,367 9,012 8,949 7,705 7,041 26.86%
-
Tax Rate 9.41% 9.70% 10.63% 0.14% 1.16% 0.87% 0.71% -
Total Cost 30,601 29,750 29,606 28,450 27,875 28,244 27,197 8.18%
-
Net Worth 181,639 177,864 168,150 163,293 167,258 164,132 139,014 19.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,425 4,425 4,425 - 2,447 7,111 11,773 -47.94%
Div Payout % 43.99% 44.03% 47.24% - 27.35% 92.30% 167.22% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 181,639 177,864 168,150 163,293 167,258 164,132 139,014 19.53%
NOSH 477,999 468,064 442,500 441,333 440,153 443,600 375,714 17.42%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 24.51% 25.08% 23.90% 24.05% 24.30% 21.43% 20.56% -
ROE 5.54% 5.65% 5.57% 5.52% 5.35% 4.69% 5.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.48 8.48 8.79 8.49 8.37 8.10 9.11 -4.66%
EPS 2.10 2.15 2.12 2.04 2.03 1.74 1.87 8.04%
DPS 0.93 0.95 1.00 0.00 0.56 1.60 3.13 -55.50%
NAPS 0.38 0.38 0.38 0.37 0.38 0.37 0.37 1.79%
Adjusted Per Share Value based on latest NOSH - 441,333
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 6.78 6.64 6.51 6.27 6.16 6.01 5.73 11.88%
EPS 1.68 1.68 1.57 1.51 1.50 1.29 1.18 26.58%
DPS 0.74 0.74 0.74 0.00 0.41 1.19 1.97 -47.97%
NAPS 0.3038 0.2975 0.2812 0.2731 0.2798 0.2745 0.2325 19.54%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.885 0.875 0.98 0.69 0.78 0.835 0.895 -
P/RPS 10.44 10.31 11.15 8.13 9.32 10.30 9.82 4.16%
P/EPS 42.06 40.75 46.30 33.79 38.36 48.07 47.76 -8.13%
EY 2.38 2.45 2.16 2.96 2.61 2.08 2.09 9.05%
DY 1.05 1.08 1.02 0.00 0.71 1.92 3.50 -55.21%
P/NAPS 2.33 2.30 2.58 1.86 2.05 2.26 2.42 -2.49%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 27/02/15 -
Price 0.81 0.80 0.90 0.965 0.75 0.825 0.85 -
P/RPS 9.55 9.43 10.24 11.37 8.96 10.18 9.33 1.56%
P/EPS 38.49 37.26 42.52 47.26 36.89 47.50 45.36 -10.37%
EY 2.60 2.68 2.35 2.12 2.71 2.11 2.20 11.79%
DY 1.14 1.18 1.11 0.00 0.74 1.94 3.69 -54.33%
P/NAPS 2.13 2.11 2.37 2.61 1.97 2.23 2.30 -4.99%

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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