[N2N] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 3.94%
YoY- 33.04%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 41,100 40,534 39,707 38,902 37,459 36,824 35,949 9.31%
PBT 12,332 10,965 11,026 10,402 9,022 9,054 7,773 35.91%
Tax -1,023 -1,032 -1,069 -1,106 -13 -105 -68 506.41%
NP 11,309 9,933 9,957 9,296 9,009 8,949 7,705 29.06%
-
NP to SH 11,466 10,058 10,051 9,367 9,012 8,949 7,705 30.25%
-
Tax Rate 8.30% 9.41% 9.70% 10.63% 0.14% 1.16% 0.87% -
Total Cost 29,791 30,601 29,750 29,606 28,450 27,875 28,244 3.60%
-
Net Worth 181,650 181,639 177,864 168,150 163,293 167,258 164,132 6.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,205 4,425 4,425 4,425 - 2,447 7,111 18.72%
Div Payout % 80.28% 43.99% 44.03% 47.24% - 27.35% 92.30% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 181,650 181,639 177,864 168,150 163,293 167,258 164,132 6.97%
NOSH 478,028 477,999 468,064 442,500 441,333 440,153 443,600 5.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 27.52% 24.51% 25.08% 23.90% 24.05% 24.30% 21.43% -
ROE 6.31% 5.54% 5.65% 5.57% 5.52% 5.35% 4.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 8.60 8.48 8.48 8.79 8.49 8.37 8.10 4.06%
EPS 2.40 2.10 2.15 2.12 2.04 2.03 1.74 23.83%
DPS 1.93 0.93 0.95 1.00 0.00 0.56 1.60 13.27%
NAPS 0.38 0.38 0.38 0.38 0.37 0.38 0.37 1.78%
Adjusted Per Share Value based on latest NOSH - 442,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 6.87 6.78 6.64 6.51 6.27 6.16 6.01 9.29%
EPS 1.92 1.68 1.68 1.57 1.51 1.50 1.29 30.26%
DPS 1.54 0.74 0.74 0.74 0.00 0.41 1.19 18.69%
NAPS 0.3038 0.3038 0.2975 0.2812 0.2731 0.2798 0.2745 6.97%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.805 0.885 0.875 0.98 0.69 0.78 0.835 -
P/RPS 9.36 10.44 10.31 11.15 8.13 9.32 10.30 -6.16%
P/EPS 33.56 42.06 40.75 46.30 33.79 38.36 48.07 -21.25%
EY 2.98 2.38 2.45 2.16 2.96 2.61 2.08 27.00%
DY 2.39 1.05 1.08 1.02 0.00 0.71 1.92 15.67%
P/NAPS 2.12 2.33 2.30 2.58 1.86 2.05 2.26 -4.16%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 17/11/16 24/08/16 23/05/16 26/02/16 19/11/15 20/08/15 25/05/15 -
Price 0.76 0.81 0.80 0.90 0.965 0.75 0.825 -
P/RPS 8.84 9.55 9.43 10.24 11.37 8.96 10.18 -8.95%
P/EPS 31.69 38.49 37.26 42.52 47.26 36.89 47.50 -23.59%
EY 3.16 2.60 2.68 2.35 2.12 2.71 2.11 30.80%
DY 2.53 1.14 1.18 1.11 0.00 0.74 1.94 19.30%
P/NAPS 2.00 2.13 2.11 2.37 2.61 1.97 2.23 -6.98%

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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