[N2N] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
17-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 14.0%
YoY- 27.23%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 62,500 43,074 41,816 41,100 40,534 39,707 38,902 37.21%
PBT 19,105 12,519 11,776 12,332 10,965 11,026 10,402 50.03%
Tax -7 -112 -95 -1,023 -1,032 -1,069 -1,106 -96.58%
NP 19,098 12,407 11,681 11,309 9,933 9,957 9,296 61.67%
-
NP to SH 19,175 12,469 11,747 11,466 10,058 10,051 9,367 61.29%
-
Tax Rate 0.04% 0.89% 0.81% 8.30% 9.41% 9.70% 10.63% -
Total Cost 43,402 30,667 30,135 29,791 30,601 29,750 29,606 29.07%
-
Net Worth 187,622 183,553 178,490 181,650 181,639 177,864 168,150 7.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 187,622 183,553 178,490 181,650 181,639 177,864 168,150 7.58%
NOSH 469,056 470,649 469,712 478,028 477,999 468,064 442,500 3.96%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 30.56% 28.80% 27.93% 27.52% 24.51% 25.08% 23.90% -
ROE 10.22% 6.79% 6.58% 6.31% 5.54% 5.65% 5.57% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.32 9.15 8.90 8.60 8.48 8.48 8.79 31.96%
EPS 4.09 2.65 2.50 2.40 2.10 2.15 2.12 55.03%
DPS 0.00 1.00 1.00 1.93 0.93 0.95 1.00 -
NAPS 0.40 0.39 0.38 0.38 0.38 0.38 0.38 3.48%
Adjusted Per Share Value based on latest NOSH - 478,028
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.45 7.20 6.99 6.87 6.78 6.64 6.51 37.13%
EPS 3.21 2.09 1.96 1.92 1.68 1.68 1.57 61.16%
DPS 0.00 0.80 0.80 1.54 0.74 0.74 0.74 -
NAPS 0.3138 0.307 0.2985 0.3038 0.3038 0.2975 0.2812 7.59%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.75 0.725 0.755 0.805 0.885 0.875 0.98 -
P/RPS 5.63 7.92 8.48 9.36 10.44 10.31 11.15 -36.61%
P/EPS 18.35 27.37 30.19 33.56 42.06 40.75 46.30 -46.07%
EY 5.45 3.65 3.31 2.98 2.38 2.45 2.16 85.44%
DY 0.00 1.38 1.32 2.39 1.05 1.08 1.02 -
P/NAPS 1.88 1.86 1.99 2.12 2.33 2.30 2.58 -19.03%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 25/05/17 24/02/17 17/11/16 24/08/16 23/05/16 26/02/16 -
Price 0.73 0.79 0.745 0.76 0.81 0.80 0.90 -
P/RPS 5.48 8.63 8.37 8.84 9.55 9.43 10.24 -34.10%
P/EPS 17.86 29.82 29.79 31.69 38.49 37.26 42.52 -43.94%
EY 5.60 3.35 3.36 3.16 2.60 2.68 2.35 78.50%
DY 0.00 1.27 1.34 2.53 1.14 1.18 1.11 -
P/NAPS 1.83 2.03 1.96 2.00 2.13 2.11 2.37 -15.84%

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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