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

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2.08%
YoY- 170.33%
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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 85,613 86,885 84,683 86,412 87,132 85,630 84,894 0.56%
PBT 18,383 11,922 3,628 3,951 5,148 4,019 6,902 92.25%
Tax -3,987 -1,443 -1,015 -1,429 -1,732 -1,129 -785 195.76%
NP 14,396 10,479 2,613 2,522 3,416 2,890 6,117 77.02%
-
NP to SH 10,238 8,805 2,541 3,388 3,460 2,801 5,262 55.91%
-
Tax Rate 21.69% 12.10% 27.98% 36.17% 33.64% 28.09% 11.37% -
Total Cost 71,217 76,406 82,070 83,890 83,716 82,740 78,777 -6.51%
-
Net Worth 596,717 561,616 553,191 549,662 545,383 543,718 388,928 33.05%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 4,212 6,318 6,316 4,210 4,210 4,210 4,212 0.00%
Div Payout % 41.14% 71.76% 248.59% 124.28% 121.70% 150.33% 80.05% -
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 596,717 561,616 553,191 549,662 545,383 543,718 388,928 33.05%
NOSH 70,202 70,202 70,202 70,202 70,202 70,202 70,202 0.00%
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 16.82% 12.06% 3.09% 2.92% 3.92% 3.37% 7.21% -
ROE 1.72% 1.57% 0.46% 0.62% 0.63% 0.52% 1.35% -
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 121.95 123.76 120.63 123.09 124.14 122.05 120.05 1.05%
EPS 14.58 12.54 3.62 4.83 4.93 3.99 7.44 56.66%
DPS 6.00 9.00 9.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.50 8.00 7.88 7.83 7.77 7.75 5.50 33.70%
Adjusted Per Share Value based on latest NOSH - 70,202
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 121.95 123.76 120.63 123.09 124.12 121.98 120.93 0.56%
EPS 14.58 12.54 3.62 4.83 4.93 3.99 7.50 55.82%
DPS 6.00 9.00 9.00 6.00 6.00 6.00 6.00 0.00%
NAPS 8.50 8.00 7.88 7.8297 7.7688 7.7451 5.5401 33.05%
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 4.06 4.25 4.02 4.10 3.91 4.08 3.98 -
P/RPS 3.33 3.43 3.33 3.33 3.15 3.34 3.32 0.20%
P/EPS 27.84 33.89 111.06 84.95 79.32 102.19 53.49 -35.32%
EY 3.59 2.95 0.90 1.18 1.26 0.98 1.87 54.52%
DY 1.48 2.12 2.24 1.46 1.53 1.47 1.51 -1.33%
P/NAPS 0.48 0.53 0.51 0.52 0.50 0.53 0.72 -23.70%
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 28/08/17 29/05/17 28/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 4.00 4.16 4.18 4.03 3.91 4.10 4.05 -
P/RPS 3.28 3.36 3.47 3.27 3.15 3.36 3.37 -1.79%
P/EPS 27.43 33.17 115.48 83.50 79.32 102.69 54.43 -36.69%
EY 3.65 3.01 0.87 1.20 1.26 0.97 1.84 57.94%
DY 1.50 2.16 2.15 1.49 1.53 1.46 1.48 0.89%
P/NAPS 0.47 0.52 0.53 0.51 0.50 0.53 0.74 -26.13%

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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