[NYLEX] QoQ TTM Result on 28-Feb-2014 [#3]

Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-May-2014
Quarter
28-Feb-2014 [#3]
Profit Trend
QoQ- 14.81%
YoY- 5.75%
Quarter Report
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TTM Result
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Revenue 1,380,476 1,507,908 1,566,028 1,630,706 1,706,474 1,703,878 1,728,625 -13.91%
PBT 17,219 17,921 16,791 17,880 16,523 15,913 15,776 6.00%
Tax -10,000 -10,029 -9,627 -8,064 -8,302 -9,317 -8,753 9.27%
NP 7,219 7,892 7,164 9,816 8,221 6,596 7,023 1.85%
-
NP to SH 7,782 8,550 7,959 10,757 9,369 7,900 7,755 0.23%
-
Tax Rate 58.08% 55.96% 57.33% 45.10% 50.25% 58.55% 55.48% -
Total Cost 1,373,257 1,500,016 1,558,864 1,620,890 1,698,253 1,697,282 1,721,602 -13.97%
-
Net Worth 298,793 288,651 290,312 291,370 288,909 291,267 283,240 3.62%
Dividend
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Div 5,806 5,806 5,806 3,853 3,853 3,853 3,853 31.40%
Div Payout % 74.61% 67.91% 72.95% 35.82% 41.13% 48.78% 49.69% -
Equity
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Net Worth 298,793 288,651 290,312 291,370 288,909 291,267 283,240 3.62%
NOSH 192,770 192,434 193,541 192,960 192,606 192,892 192,680 0.03%
Ratio Analysis
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
NP Margin 0.52% 0.52% 0.46% 0.60% 0.48% 0.39% 0.41% -
ROE 2.60% 2.96% 2.74% 3.69% 3.24% 2.71% 2.74% -
Per Share
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 716.12 783.60 809.14 845.10 885.99 883.33 897.15 -13.93%
EPS 4.04 4.44 4.11 5.57 4.86 4.10 4.02 0.33%
DPS 3.00 3.00 3.00 2.00 2.00 2.00 2.00 31.00%
NAPS 1.55 1.50 1.50 1.51 1.50 1.51 1.47 3.59%
Adjusted Per Share Value based on latest NOSH - 192,960
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
RPS 767.84 838.72 871.05 907.02 949.16 947.72 961.48 -13.91%
EPS 4.33 4.76 4.43 5.98 5.21 4.39 4.31 0.30%
DPS 3.23 3.23 3.23 2.14 2.14 2.14 2.14 31.54%
NAPS 1.6619 1.6055 1.6148 1.6206 1.607 1.6201 1.5754 3.62%
Price Multiplier on Financial Quarter End Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 28/11/14 29/08/14 30/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.645 0.655 0.64 0.57 0.53 0.49 0.545 -
P/RPS 0.09 0.08 0.08 0.07 0.06 0.06 0.06 31.00%
P/EPS 15.98 14.74 15.56 10.22 10.90 11.96 13.54 11.66%
EY 6.26 6.78 6.43 9.78 9.18 8.36 7.38 -10.38%
DY 4.65 4.58 4.69 3.51 3.77 4.08 3.67 17.07%
P/NAPS 0.42 0.44 0.43 0.38 0.35 0.32 0.37 8.80%
Price Multiplier on Announcement Date
30/11/14 31/08/14 31/05/14 28/02/14 30/11/13 31/08/13 31/05/13 CAGR
Date 30/01/15 23/10/14 25/07/14 30/04/14 27/01/14 29/10/13 31/07/13 -
Price 0.615 0.575 0.70 0.67 0.525 0.52 0.525 -
P/RPS 0.09 0.07 0.09 0.08 0.06 0.06 0.06 31.00%
P/EPS 15.23 12.94 17.02 12.02 10.79 12.70 13.04 10.89%
EY 6.56 7.73 5.87 8.32 9.27 7.88 7.67 -9.88%
DY 4.88 5.22 4.29 2.99 3.81 3.85 3.81 17.92%
P/NAPS 0.40 0.38 0.47 0.44 0.35 0.34 0.36 7.26%

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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