[NSOP] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -9.2%
YoY- 3232.41%
View:
Show?
TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 82,668 85,930 89,057 93,970 88,444 78,810 74,672 7.03%
PBT -12,334 -11,300 -7,721 28,708 31,297 29,285 28,985 -
Tax 4,654 3,922 2,720 -6,885 -7,107 -6,871 -6,714 -
NP -7,680 -7,378 -5,001 21,823 24,190 22,414 22,271 -
-
NP to SH -5,909 -5,523 -3,578 18,095 19,929 18,358 18,292 -
-
Tax Rate - - - 23.98% 22.71% 23.46% 23.16% -
Total Cost 90,348 93,308 94,058 72,147 64,254 56,396 52,401 43.93%
-
Net Worth 351,010 351,010 380,494 389,621 388,217 388,919 387,515 -6.40%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,911 4,911 6,318 6,318 7,020 7,020 6,318 -15.49%
Div Payout % 0.00% 0.00% 0.00% 34.92% 35.23% 38.24% 34.54% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 351,010 351,010 380,494 389,621 388,217 388,919 387,515 -6.40%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -9.29% -8.59% -5.62% 23.22% 27.35% 28.44% 29.83% -
ROE -1.68% -1.57% -0.94% 4.64% 5.13% 4.72% 4.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 117.76 122.40 126.86 133.86 125.99 112.26 106.37 7.03%
EPS -8.42 -7.87 -5.10 25.78 28.39 26.15 26.06 -
DPS 7.00 7.00 9.00 9.00 10.00 10.00 9.00 -15.46%
NAPS 5.00 5.00 5.42 5.55 5.53 5.54 5.52 -6.40%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 117.76 122.40 126.86 133.86 125.99 112.26 106.37 7.03%
EPS -8.42 -7.87 -5.10 25.78 28.39 26.15 26.06 -
DPS 7.00 7.00 9.00 9.00 10.00 10.00 9.00 -15.46%
NAPS 5.00 5.00 5.42 5.55 5.53 5.54 5.52 -6.40%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 5.00 4.88 5.00 5.45 5.84 5.85 5.60 -
P/RPS 4.25 3.99 3.94 4.07 4.64 5.21 5.26 -13.28%
P/EPS -59.40 -62.03 -98.10 21.14 20.57 22.37 21.49 -
EY -1.68 -1.61 -1.02 4.73 4.86 4.47 4.65 -
DY 1.40 1.43 1.80 1.65 1.71 1.71 1.61 -8.91%
P/NAPS 1.00 0.98 0.92 0.98 1.06 1.06 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 27/11/14 28/08/14 29/05/14 27/02/14 -
Price 4.10 4.85 4.91 5.50 5.72 5.90 5.85 -
P/RPS 3.48 3.96 3.87 4.11 4.54 5.26 5.50 -26.36%
P/EPS -48.71 -61.65 -96.34 21.34 20.15 22.56 22.45 -
EY -2.05 -1.62 -1.04 4.69 4.96 4.43 4.45 -
DY 1.71 1.44 1.83 1.64 1.75 1.69 1.54 7.25%
P/NAPS 0.82 0.97 0.91 0.99 1.03 1.06 1.06 -15.76%

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