[NSOP] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -6.99%
YoY- -129.65%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 85,630 84,894 81,910 82,668 85,930 89,057 93,970 -6.00%
PBT 4,019 6,902 -10,922 -12,334 -11,300 -7,721 28,708 -73.00%
Tax -1,129 -785 5,066 4,654 3,922 2,720 -6,885 -70.00%
NP 2,890 6,117 -5,856 -7,680 -7,378 -5,001 21,823 -73.98%
-
NP to SH 2,801 5,262 -4,817 -5,909 -5,523 -3,578 18,095 -71.13%
-
Tax Rate 28.09% 11.37% - - - - 23.98% -
Total Cost 82,740 78,777 87,766 90,348 93,308 94,058 72,147 9.55%
-
Net Worth 543,718 388,928 351,010 351,010 351,010 380,494 389,621 24.85%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 4,210 4,212 4,212 4,911 4,911 6,318 6,318 -23.69%
Div Payout % 150.33% 80.05% 0.00% 0.00% 0.00% 0.00% 34.92% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 543,718 388,928 351,010 351,010 351,010 380,494 389,621 24.85%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.37% 7.21% -7.15% -9.29% -8.59% -5.62% 23.22% -
ROE 0.52% 1.35% -1.37% -1.68% -1.57% -0.94% 4.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 122.05 120.05 116.68 117.76 122.40 126.86 133.86 -5.96%
EPS 3.99 7.44 -6.86 -8.42 -7.87 -5.10 25.78 -71.14%
DPS 6.00 6.00 6.00 7.00 7.00 9.00 9.00 -23.66%
NAPS 7.75 5.50 5.00 5.00 5.00 5.42 5.55 24.90%
Adjusted Per Share Value based on latest NOSH - 70,202
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 121.98 120.93 116.68 117.76 122.40 126.86 133.86 -6.00%
EPS 3.99 7.50 -6.86 -8.42 -7.87 -5.10 25.78 -71.14%
DPS 6.00 6.00 6.00 7.00 7.00 9.00 9.00 -23.66%
NAPS 7.7451 5.5401 5.00 5.00 5.00 5.42 5.55 24.85%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 4.08 3.98 4.22 5.00 4.88 5.00 5.45 -
P/RPS 3.34 3.32 3.62 4.25 3.99 3.94 4.07 -12.33%
P/EPS 102.19 53.49 -61.50 -59.40 -62.03 -98.10 21.14 185.61%
EY 0.98 1.87 -1.63 -1.68 -1.61 -1.02 4.73 -64.95%
DY 1.47 1.51 1.42 1.40 1.43 1.80 1.65 -7.40%
P/NAPS 0.53 0.72 0.84 1.00 0.98 0.92 0.98 -33.59%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 27/11/14 -
Price 4.10 4.05 4.20 4.10 4.85 4.91 5.50 -
P/RPS 3.36 3.37 3.60 3.48 3.96 3.87 4.11 -12.55%
P/EPS 102.69 54.43 -61.21 -48.71 -61.65 -96.34 21.34 184.75%
EY 0.97 1.84 -1.63 -2.05 -1.62 -1.04 4.69 -64.99%
DY 1.46 1.48 1.43 1.71 1.44 1.83 1.64 -7.45%
P/NAPS 0.53 0.74 0.84 0.82 0.97 0.91 0.99 -34.04%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment