[N2N] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.06%
YoY- 16.55%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 37,459 36,824 35,949 34,238 34,429 33,126 32,230 10.53%
PBT 9,022 9,054 7,773 7,091 7,155 6,972 6,729 21.56%
Tax -13 -105 -68 -50 -188 -130 -141 -79.56%
NP 9,009 8,949 7,705 7,041 6,967 6,842 6,588 23.17%
-
NP to SH 9,012 8,949 7,705 7,041 6,967 6,842 6,588 23.20%
-
Tax Rate 0.14% 1.16% 0.87% 0.71% 2.63% 1.86% 2.10% -
Total Cost 28,450 27,875 28,244 27,197 27,462 26,284 25,642 7.16%
-
Net Worth 163,293 167,258 164,132 139,014 157,790 50,655 53,675 109.81%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 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
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 163,293 167,258 164,132 139,014 157,790 50,655 53,675 109.81%
NOSH 441,333 440,153 443,600 375,714 349,636 310,961 310,800 26.30%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 24.05% 24.30% 21.43% 20.56% 20.24% 20.65% 20.44% -
ROE 5.52% 5.35% 4.69% 5.06% 4.42% 13.51% 12.27% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 8.49 8.37 8.10 9.11 9.85 10.65 10.37 -12.47%
EPS 2.04 2.03 1.74 1.87 1.99 2.20 2.12 -2.52%
DPS 0.00 0.56 1.60 3.13 2.03 1.50 1.50 -
NAPS 0.37 0.38 0.37 0.37 0.4513 0.1629 0.1727 66.11%
Adjusted Per Share Value based on latest NOSH - 375,714
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.71 6.60 6.44 6.13 6.17 5.93 5.77 10.57%
EPS 1.61 1.60 1.38 1.26 1.25 1.23 1.18 22.99%
DPS 0.00 0.44 1.27 2.11 1.27 0.84 0.84 -
NAPS 0.2925 0.2996 0.294 0.249 0.2826 0.0907 0.0961 109.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.69 0.78 0.835 0.895 0.88 1.05 0.81 -
P/RPS 8.13 9.32 10.30 9.82 8.94 9.86 7.81 2.71%
P/EPS 33.79 38.36 48.07 47.76 44.16 47.72 38.21 -7.86%
EY 2.96 2.61 2.08 2.09 2.26 2.10 2.62 8.46%
DY 0.00 0.71 1.92 3.50 2.31 1.43 1.85 -
P/NAPS 1.86 2.05 2.26 2.42 1.95 6.45 4.69 -45.99%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 20/08/15 25/05/15 27/02/15 20/11/14 21/08/14 22/05/14 -
Price 0.965 0.75 0.825 0.85 0.85 0.92 1.04 -
P/RPS 11.37 8.96 10.18 9.33 8.63 8.64 10.03 8.71%
P/EPS 47.26 36.89 47.50 45.36 42.66 41.81 49.06 -2.45%
EY 2.12 2.71 2.11 2.20 2.34 2.39 2.04 2.59%
DY 0.00 0.74 1.94 3.69 2.39 1.63 1.44 -
P/NAPS 2.61 1.97 2.23 2.30 1.88 5.65 6.02 -42.68%

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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